Matson
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $890,300 | $962,000 | $847,400 | $722,100 |
Gross Profit | 237,800 | 307,700 | 200,500 | 109,900 |
EBITDA | 229,600 | 334,200 | 225,100 | 125,800 |
EBIT | 159,600 | 254,600 | 145,200 | 47,500 |
Net Income | 128,000 | 199,100 | 113,200 | 36,100 |
Net Change In Cash | 890,300 | 962,000 | 847,400 | 722,100 |
Free Cash Flow | 50,000 | 188,300 | 238,100 | 15,900 |
Cash | 266,800 | 270,300 | 170,600 | 28,200 |
Basic Shares | 33,700 | 33,800 | 34,200 | 34,600 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $3,421,800 | $3,094,600 | $4,343,000 | $3,925,300 |
Gross Profit | 855,900 | 623,900 | 1,531,500 | 1,367,700 |
EBITDA | 893,700 | 690,500 | 1,683,100 | 1,449,500 |
EBIT | 606,900 | 385,200 | 1,370,300 | 1,193,900 |
Net Income | 476,400 | 297,100 | 1,063,900 | 927,400 |
Net Change In Cash | 3,421,800 | 3,094,600 | 4,343,000 | 3,925,300 |
Cost of Revenue | -34,000 | 268,000 | ||
Free Cash Flow | 767,800 | 249,700 | 1,060,800 | 658,800 |
Cash | 266,800 | 134,000 | 249,800 | 282,400 |
Basic Shares | 34,200 | 35,700 | 39,300 | 43,200 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $3.80 |
2024-09-30 | $5.89 |
2024-06-30 | $3.31 |
2024-03-31 | $1.04 |
