Matson
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $962,000 | $847,400 | $722,100 | $788,900 |
Gross Profit | 307,700 | 200,500 | 109,900 | 144,500 |
EBITDA | 334,200 | 225,100 | 125,800 | 122,500 |
EBIT | 254,600 | 145,200 | 47,500 | 86,700 |
Net Income | 199,100 | 113,200 | 36,100 | 62,400 |
Net Change In Cash | 962,000 | 847,400 | 722,100 | 788,900 |
Free Cash Flow | 188,300 | 238,100 | 15,900 | 50,500 |
Cash | 270,300 | 170,600 | 28,200 | 136,300 |
Basic Shares | 33,800 | 34,200 | 34,600 | 35,100 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,094,600 | $4,343,000 | $3,925,300 | $2,383,300 |
Gross Profit | 623,900 | 1,531,500 | 1,367,700 | 479,000 |
EBITDA | 690,500 | 1,683,100 | 1,449,500 | 494,300 |
EBIT | 385,200 | 1,370,300 | 1,193,900 | 286,400 |
Net Income | 297,100 | 1,063,900 | 927,400 | 193,100 |
Net Change In Cash | 3,094,600 | 4,343,000 | 3,925,300 | 2,383,300 |
Cost of Revenue | -34,000 | 268,000 | -8,700 | |
Free Cash Flow | 249,700 | 1,060,800 | 658,800 | 237,500 |
Cash | 134,000 | 249,800 | 282,400 | 14,400 |
Basic Shares | 35,700 | 39,300 | 43,200 | 43,500 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $5.89 |
2024-06-30 | $3.31 |
2024-03-31 | $1.04 |
2023-12-31 | $1.78 |
