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  2. Matson, Inc.
  3. Financials
  4. Free cash flow

Matson, Inc. (MATX)

Market cap
$6.6B
P/E ratio
15.6x
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2025154-66.42%
Dec 31, 2024458+45.30%
Dec 31, 2023315-72.00%
Dec 31, 20221,125+66.99%
Dec 31, 2021674+107.10%
Dec 31, 2020325+106.41%
Dec 31, 2019158-34.98%
Dec 31, 2018242+42.67%
Dec 31, 2017170+133.06%
Dec 31, 201673-58.93%
Dec 31, 2015178+28.81%
Dec 31, 2014138-14.14%
Dec 31, 2013161+187.12%
Dec 31, 201256+194.21%
Dec 31, 201119-65.45%
Dec 31, 201055

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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