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Matson Inc (MATX)
NYSE:MATX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.34B | $ 3.42B | $ 3.09B | $ 4.34B | $ 3.93B |
| Gross Profit | $ 761.40M | $ 855.90M | $ 623.90M | $ 1.53B | $ 1.37B |
| Operating Income | $ 467.30M | $ 552.30M | $ 340.60M | $ 1.27B | $ 1.13B |
| EBITDA | $ 796.20M | $ 916.00M | $ 690.50M | $ 1.68B | $ 1.45B |
| Net Income | $ 444.80M | $ 476.40M | $ 297.10M | $ 1.06B | $ 927.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 141.90M | $ 266.80M | $ 134.00M | $ 249.80M | $ 282.40M |
| Total Assets | $ 4.16B | $ 4.60B | $ 4.29B | $ 4.33B | $ 3.69B |
| Total Debt | $ 351.80M | $ 749.00M | $ 725.00M | $ 910.70M | $ 1.06B |
| Net Debt | $ 209.90M | $ 482.20M | $ 591.00M | $ 660.90M | $ 777.30M |
| Total Liabilities | $ 1.40B | $ 1.94B | $ 1.89B | $ 2.03B | $ 2.03B |
| Stockholders' Equity | $ 2.76B | $ 2.65B | $ 2.40B | $ 2.30B | $ 1.67B |
| Cash Flow | |||||
| Free Cash Flow | $ 547.10M | $ 457.70M | $ 262.10M | $ 1.06B | $ 658.80M |
| Operating Cash Flow | $ 547.10M | $ 767.80M | $ 510.50M | $ 1.27B | $ 984.10M |
| Investing Cash Flow | $ -265.60M | $ -336.10M | $ -338.20M | $ -729.30M | $ -323.40M |
| Financing Cash Flow | $ -406.40M | $ -301.20M | $ -289.70M | $ -576.60M | $ -392.70M |