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  2. Matson, Inc.
  3. Financials
  4. Retained earnings

Matson, Inc. (MATX)

Market cap
$6.6B
P/E ratio
15.6x
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Dec 31, 20252,439+4.38%
Dec 31, 20242,337+11.84%
Dec 31, 20232,090+5.21%
Dec 31, 20221,986+46.75%
Dec 31, 20211,354+105.67%
Dec 31, 2020658+30.52%
Dec 31, 2019504+9.61%
Dec 31, 2018460+20.58%
Dec 31, 2017382+94.94%
Dec 31, 2016196+10.56%
Dec 31, 2015177+61.20%
Dec 31, 2014110+62.19%
Dec 31, 201368+65.93%
Dec 31, 201241-95.72%
Dec 31, 2011953-1.95%
Dec 31, 2010972

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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