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Matson (MATX)
NYSE:MATX
Holding MATX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 962.00M | $ 847.40M | $ 722.10M | $ 788.90M | $ 827.50M |
| Gross Profit | $ 962.00M | $ 847.40M | $ 722.10M | $ 144.50M | $ 827.50M |
| Ebit | $ 254.60M | $ 145.20M | $ 47.50M | $ 86.70M | $ 142.60M |
| Ebitda | $ 334.20M | $ 225.10M | $ 125.80M | $ 156.80M | $ 211.10M |
| Net Income Common Stockholders | $ 199.10M | $ 113.20M | $ 36.10M | $ 62.40M | $ 119.90M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 905.70M | $ 782.10M | $ 632.70M | $ 134.00M | $ 156.50M |
| Total Assets | $ 4.44B | $ 4.27B | $ 4.22B | $ 4.29B | $ 4.29B |
| Total Debt | $ 657.00M | $ 662.90M | $ 699.70M | $ 725.00M | $ 752.20M |
| Net Debt | $ -248.70M | $ -119.20M | $ 67.00M | $ 591.00M | $ 595.70M |
| Total Liabilities | $ 1.89B | $ 1.88B | $ 1.85B | $ 1.89B | $ 1.90B |
| Stockholders Equity | $ 2.56B | $ 2.40B | $ 2.37B | $ 2.40B | $ 2.39B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 248.60M | $ 307.90M | $ 36.60M | $ 50.50M | $ 152.60M |
| Operating Cash Flow | $ 248.60M | $ 307.90M | $ 36.60M | $ 111.40M | $ 152.60M |
| Investing Cash Flow | $ -77.70M | $ -72.10M | $ -59.00M | $ -67.50M | $ -68.90M |
| Financing Cash Flow | $ -68.80M | $ -169.00M | $ -85.70M | $ -68.00M | $ -49.20M |