Matson's market cap is currently $4.74B. The company's EPS TTM is $12.021; its P/E ratio is 11.88; and it has a dividend yield of 0.92%. Matson is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $3.38. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 3.09B	$ 4.34B	$ 3.93B	$ 2.38B	$ 2.20B
Gross Profit	$ 623.90M	$ 1.53B	$ 1.37B	$ 479.00M	$ 325.10M
Operating Income	$ 340.60M	$ 1.35B	$ 1.19B	$ 280.30M	$ 129.10M
EBITDA	$ 690.50M	$ 1.68B	$ 1.45B	$ 494.30M	$ 322.70M
Net Income	$ 297.10M	$ 1.06B	$ 927.40M	$ 193.10M	$ 82.70M
Balance Sheet
Cash & Short-Term Investments	$ 134.00M	$ 249.80M	$ 282.40M	$ 14.40M	$ 21.20M
Total Assets	$ 4.29B	$ 4.33B	$ 3.69B	$ 2.90B	$ 2.85B
Total Debt	$ 725.00M	$ 504.60M	$ 614.70M	$ 744.80M	$ 958.40M
Net Debt	$ 591.00M	$ 254.80M	$ 332.30M	$ 730.40M	$ 937.20M
Total Liabilities	$ 1.89B	$ 2.03B	$ 2.03B	$ 1.94B	$ 2.04B
Stockholders' Equity	$ 2.40B	$ 2.30B	$ 1.67B	$ 961.20M	$ 805.70M
Cash Flow
Free Cash Flow	$ 249.70M	$ 1.06B	$ 658.80M	$ 237.50M	$ -61.50M
Operating Cash Flow	$ 510.50M	$ 1.27B	$ 984.10M	$ 429.80M	$ 248.80M
Investing Cash Flow	$ -338.20M	$ -729.30M	$ -323.40M	$ -177.00M	$ -306.90M
Financing Cash Flow	$ -289.70M	$ -576.60M	$ -392.70M	$ -261.50M	$ 62.00M

Currency in USD

Matson Earnings and Revenue History

Income Statement >

Matson Debt to Assets

Balance Sheet >

Matson Cash Flow

Cash Flow >

Matson Forecast EPS vs Actual EPS

Earnings >

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