Matson

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Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $722,100 $788,900 $827,500 $773,400
Gross Profit 109,900 144,500 203,400 168,700
EBITDA 107,700 75,300 211,100 179,600
EBIT 29,400 39,500 142,600 107,200
Net Income 36,100 62,400 119,900 80,800
Net Change In Cash 722,100 788,900 827,500 773,400
Cost of Revenue 33,500
Free Cash Flow 15,900 50,500 91,400 47,000
Cash 28,200 136,300 156,500 122,000
Basic Shares 34,600 35,100 35,300 35,700

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 645,900 1,664,600 1,433,100 476,100
EBIT 340,600 1,353,600 1,187,500 280,300
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 136,300 249,800 282,400 14,400
Basic Shares 35,700 39,300 43,200 43,500

Earnings Calls

Quarter EPS
2024-03-31 $1.04
2023-12-31 $1.78
2023-09-30 $3.40
2023-06-30 $2.26