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  1. US-listed companies
  2. Matson, Inc.
  3. Financials
  4. FCF margin (%)

Matson, Inc. (MATX)

Market cap
$6.6B
P/E ratio
15.6x
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 20254.6-65.64%
Dec 31, 202413.4+31.41%
Dec 31, 202310.2-60.70%
Dec 31, 202225.9+50.93%
Dec 31, 202117.2+25.74%
Dec 31, 202013.6+90.80%
Dec 31, 20197.2-34.40%
Dec 31, 201810.9+31.38%
Dec 31, 20178.3+121.07%
Dec 31, 20163.8-60.13%
Dec 31, 20159.4+17.14%
Dec 31, 20148-18.00%
Dec 31, 20139.8+173.58%
Dec 31, 20123.6+224.76%
Dec 31, 20111.1-66.98%
Dec 31, 20103.3

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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