ExploreWatchlistsPricing
  1. US-listed companies
  2. Matson, Inc.
  3. Financials
  4. Stockholders' equity

Matson, Inc. (MATX)

Market cap
$6.6B
P/E ratio
15.6x
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 20252,759+4.03%
Dec 31, 20242,652+10.47%
Dec 31, 20232,401+4.52%
Dec 31, 20222,297+37.75%
Dec 31, 20211,667+73.47%
Dec 31, 2020961+19.30%
Dec 31, 2019806+6.67%
Dec 31, 2018755+11.37%
Dec 31, 2017678+43.84%
Dec 31, 2016472+4.64%
Dec 31, 2015451+23.86%
Dec 31, 2014364+7.57%
Dec 31, 2013338+20.83%
Dec 31, 2012280-75.08%
Dec 31, 20111,123-1.14%
Dec 31, 20101,136

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 (%)
AI Chat