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  1. US-listed companies
  2. Matson, Inc.
  3. Financials
  4. Total non-current liabilities

Matson, Inc. (MATX)

Market cap
$6.6B
P/E ratio
15.6x
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20251,349-2.44%
Dec 31, 20241,383+3.86%
Dec 31, 20231,332-8.26%
Dec 31, 20221,452+2.70%
Dec 31, 20211,413-1.02%
Dec 31, 20201,428-10.92%
Dec 31, 20191,603+22.90%
Dec 31, 20181,304+1.66%
Dec 31, 20171,283+1.44%
Dec 31, 20161,265+37.24%
Dec 31, 2015922+13.15%
Dec 31, 2014815+14.80%
Dec 31, 2013710+1.21%
Dec 31, 2012701-38.67%
Dec 31, 20111,143+13.62%
Dec 31, 20101,006

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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