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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Matson, Inc.
Matson, Inc.
MATX
Valuace
76
Růst
93
Zdraví
73
Cena
$ 167.17
Dnes
+0.29 (0.20%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,344.53,344.53,421.83,094.64,343.03,925.32,383.32,203.12,222.82,046.91,941.61,884.91,714.21,637.21,560.01,722.41,614.0
Cost of Revenues2,583.12,583.12,565.92,470.72,811.52,557.61,904.31,878.01,875.01,717.21,619.11,510.11,433.51,402.31,338.11,590.11,330.0
Gross Profit761.4761.4855.9623.91,531.51,367.7479.0325.1347.8329.7322.5374.8280.7234.9221.9132.3284.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues851.9880.1830.5782.0890.3962.0847.4722.1788.9827.5
Cost of Revenues640.5661.1650.4631.1652.5654.3646.9612.2644.4624.1
Gross Profit211.4219.0180.1150.9237.8307.7200.5109.9144.5203.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0283.3261.0236.5225.0216.8220.8208.5185.1195.0147.3132.6119.820.3158.0
Depreciation & Amortization286.5328.9309.1305.3311.0245.6195.861.994.4101.297.183.469.769.772.5109.0107.0
Total Operating Expenses294.1294.1303.6283.3261.0236.5225.0216.8220.8208.5185.1195.0147.3132.6119.820.3158.0
Operating Income467.3467.3552.3340.61,353.61,187.5280.3129.1163.8149.4153.2196.3140.0100.396.7112.0126.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.073.372.6
Depreciation & Amortization43.081.280.681.739.779.679.978.335.874.7
Total Operating Expenses77.067.374.475.480.872.377.173.473.372.6
Operating Income134.4151.7105.775.5157.0235.4123.436.575.3132.1
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income31.731.748.336.08.20.00.00.00.00.00.00.00.00.00.00.02.0
Interest Expense6.817.07.512.218.022.627.422.518.724.224.118.517.314.411.724.826.0
Other Expense66.566.547.132.4-1.3-16.2-21.3-21.339.428.215.816.56.6-2.0-5.4-2.012.0
IBT533.8533.8599.4373.01,352.31,171.3259.0107.8147.7125.2129.1177.8122.785.985.087.2114.0
Income Tax Expense89.089.0123.075.9288.4243.965.925.138.7-106.848.674.851.932.233.032.345.0
Net Income444.8444.8476.4297.11,063.9927.4193.182.7109.0232.080.5103.070.853.745.934.292.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.77.68.09.410.310.418.88.89.89.3
Interest Expense1.61.81.71.71.41.82.12.22.42.4
Other Expense16.617.216.016.71.217.419.78.89.08.1
IBT151.0168.9121.792.2158.2252.8143.145.384.3140.2
Income Tax Expense7.934.227.019.930.253.729.99.221.920.3
Net Income143.1134.794.772.3128.0199.1113.236.162.4119.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$8.42$27.28$21.67$4.48$1.93$2.55$5.41$1.87$2.37$1.65$1.26$1.09$0.82$2.23
EPS Diluted$0.00$0.00$0.00$8.32$27.07$21.47$4.44$1.91$2.53$5.37$1.85$2.34$1.63$1.25$1.08$0.81$2.22
Shares Outstanding30.830.833.735.339.042.843.142.842.742.943.143.543.042.742.341.641.2
Diluted Shares Outstanding31.131.134.235.739.343.243.543.343.043.243.544.043.443.142.742.041.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.80$3.42
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.78$3.40
Shares Outstanding30.831.532.132.833.133.333.934.434.735.1
Diluted Shares Outstanding31.131.832.433.233.733.834.234.635.135.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents170.6266.8134.0249.8282.414.421.219.619.813.925.5293.4114.519.922.014.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments170.6266.8134.0249.8282.414.421.219.619.813.925.5293.4114.519.922.014.0
Accounts Receivable310.6290.0279.4456.7366.8253.7218.7250.5212.4230.5234.3197.6182.3174.7173.0165.0
Inventory27.20.00.0-456.7-366.8-253.7-218.7-250.5-212.4-230.5-234.3-197.6-182.34.340.035.0
Other Current Assets65.052.8188.9509.8422.1291.5268.4298.8246.2260.3252.4226.1234.4214.240.01.0
Total Current Assets546.2609.6602.3759.6704.5305.9289.6318.4266.0274.2277.9519.5348.9234.1275.0264.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents92.759.1122.0266.8270.3168.225.9136.3156.5122.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments92.759.1122.0266.8270.3168.225.9136.3156.5122.0
Accounts Receivable278.1308.7290.8290.0327.7326.4439.4279.4305.2285.0
Inventory31.00.00.00.00.00.00.022.5-305.2-285.0
Other Current Assets45.356.755.252.853.851.646.7188.9187.8170.8
Total Current Assets447.1424.5468.0609.6651.8546.2512.0602.3635.8577.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,398.92,618.62,379.51,962.51,878.31,689.91,598.11,366.61,165.7949.2860.3691.2735.4762.51,634.01,651.0
Goodwill327.8327.8327.8327.8327.8327.8327.8323.7323.7323.7241.627.427.427.00.00.0
Intangible Assets169.1159.4176.4174.9181.1192.0202.9214.0225.2236.6139.12.53.811.40.00.0
Long-Term Investments700.384.185.581.258.748.776.287.093.282.466.464.457.659.6347.0329.0
Other Long-Term Assets-548.3795.9723.1377.5117.5-53.313.2-196.1-111.5-199.4-226.088.866.173.1288.0248.0
Total Long-Term Assets3,727.73,985.83,692.33,570.42,988.62,594.72,555.82,107.91,981.51,741.31,391.9882.3899.4940.22,269.02,231.0
Total Assets4,273.94,595.44,294.64,330.03,693.12,900.62,845.42,426.32,247.52,015.51,669.81,401.81,248.31,174.32,544.02,495.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,764.02,653.92,639.22,618.62,443.32,398.92,390.62,379.52,058.52,029.0
Goodwill327.8327.8327.8327.8327.8327.8327.8327.8327.8327.8
Intangible Assets149.7152.9156.3159.4164.0169.1172.5176.4180.8184.4
Long-Term Investments107.298.391.084.193.386.485.2695.181.480.1
Other Long-Term Assets806.3824.7844.7795.9762.0745.5731.8113.5369.2375.1
Total Long-Term Assets4,155.04,057.64,059.03,985.83,790.43,727.73,707.93,815.63,657.03,640.3
Total Assets4,602.14,482.14,527.04,595.44,442.24,273.94,219.94,417.94,292.84,218.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable291.3268.5277.9255.6308.4283.1235.7246.8175.1170.5164.9133.2124.0125.8156.0137.0
Short-Term Debt162.4168.7313.176.965.059.248.442.130.831.822.021.612.516.452.0136.0
Other Current Liabilities130.8109.1-30.3-397.4547.4165.0145.769.575.4247.4107.1201.9188.1177.070.080.0
Current Liabilities584.5560.4562.3581.6612.4511.5436.7364.1286.3279.2297.6223.5200.6193.4278.0353.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable282.4282.4274.0268.50.00.00.0277.9293.8271.1
Short-Term Debt156.7148.8158.9168.7146.3162.4171.4313.1167.4169.0
Other Current Liabilities101.5115.7113.5109.1431.4422.1359.1-30.3109.4108.9
Current Liabilities540.6546.9546.4560.4577.7584.5530.5562.3570.6549.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt370.0580.3548.6427.7549.7685.6910.0814.3826.3707.1407.9352.0273.6302.7507.0386.0
Capital Leases130.5358.5296.0406.1445.0259.3264.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability679.9693.4669.3646.5425.2389.6337.6314.3285.2348.8310.5308.4326.1251.9418.0431.0
Total Liabilities1,875.41,943.41,893.92,033.12,025.71,939.42,039.71,670.01,569.31,544.01,219.21,038.0910.1894.41,421.01,359.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt562.3516.5547.1580.3510.7500.5528.3548.6584.8621.0
Capital Leases357.8294.1325.4358.5257.1253.2280.6159.3313.8339.8
Def. Tax Liability0.0693.8693.9693.4692.6679.9674.8792.6639.3643.9
Total Liabilities1,912.81,864.11,893.81,943.41,885.51,875.41,846.12,017.21,902.51,928.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock25.224.725.827.230.732.432.232.031.932.132.632.432.131.934.034.0
Retained Earnings2,098.82,337.12,089.71,986.21,353.5658.1504.2460.0381.5195.7177.0109.867.740.8953.0972.0
Comprehensive Income-10.2-6.5-8.2-6.9-30.9-50.8-36.9-34.5-24.9-46.1-46.9-53.3-23.5-45.5-92.0-82.0
Total Common Equity2,398.52,652.02,400.72,296.91,667.4961.2805.7756.3678.2471.5450.6363.8338.2279.91,123.01,136.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock23.423.824.524.724.925.225.625.826.226.3
Retained Earnings2,382.92,312.52,330.82,337.12,251.32,098.82,077.82,089.72,084.31,988.9
Comprehensive Income-8.6-6.3-6.8-6.5-10.0-10.2-9.8-8.2-9.3-7.9
Total Common Equity2,689.32,618.02,633.22,652.02,556.72,398.52,373.82,400.72,390.32,290.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt662.9749.0725.0504.6614.7744.8958.4856.4857.1738.9429.9373.6286.1319.1507.0522.0
Book Value2,398.52,652.02,400.72,296.91,667.4961.2805.7756.3678.2471.5450.6363.8338.2279.91,123.01,136.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,689.32,618.02,633.22,652.02,556.72,398.52,373.82,400.72,390.32,290.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income331.6444.8476.4297.11,063.9927.4193.182.7109.0232.080.5103.070.853.752.034.092.0
Depreciation & Amortization262.5300.0286.8286.4294.3239.2189.760.794.4101.297.183.469.769.772.5109.0107.0
Stock-Based Compensation26.00.026.523.818.319.318.811.312.111.111.212.28.75.94.08.08.0
Change Working Capital-35.4-205.7-15.0-88.0-131.8-188.5-39.0-7.076.171.82.919.342.217.918.8-23.014.0
Change In Accounts Receivable-23.012.39.8-10.974.6-90.3-48.017.8-29.1-5.114.413.5-15.3-7.6-7.0-17.0-10.0
Change In Accounts Payable24.7-33.8-5.610.9-31.739.644.8-13.964.520.40.5-9.413.52.2-7.914.09.0
Change In Inventories16.20.00.00.00.0-162.1-60.9-45.2-3.410.3-50.9-7.922.91.310.4-6.06.0
Other Non-cash Items368.2-2.3-27.8-28.4-63.0-46.515.177.5-15.9-62.3-73.6-25.0-28.1-10.2-74.4-37.0-76.0
Cash from Operations643.10.00.0510.51,271.9984.1429.8248.8305.0224.9157.8245.3165.7195.764.186.0150.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income143.1134.794.772.3128.0199.1113.236.162.4119.9
Depreciation & Amortization77.281.273.675.170.073.273.071.535.868.5
Stock-Based Compensation5.70.05.95.87.47.16.35.76.27.8
Change Working Capital-52.7-38.5-58.4-45.7-31.4-26.2127.9-85.3-33.1-27.6
Change In Accounts Receivable21.310.7-18.1-1.641.5-2.8-5.2-23.726.2-20.3
Change In Accounts Payable-25.7-5.12.3-5.3-33.210.251.7-34.3-23.530.8
Change In Inventories0.00.00.00.00.00.00.00.060.5-44.3
Other Non-cash Items13.6-13.6-10.1-18.9-4.0-13.3-17.76.311.2-9.7
Cash from Operations0.00.00.00.00.00.00.00.0111.4152.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-247.2-393.4-310.9-260.8-211.1-325.3-192.3-310.3-401.2-307.2-179.4-67.8-27.9-35.2-38.1-67.0-95.0
Acquisitions4.39.10.00.0729.30.00.00.0401.2307.2-112.6-29.027.9-9.3-12.067.095.0
Investments-60.4-118.60.0-128.5-582.8-31.2-132.4-96.2-340.0-171.4-123.4-77.9-31.9-4.4-4.4-28.0-106.0
Sales of Investment6.6237.389.649.964.631.2132.496.2344.6201.792.2105.44.44.44.412.017.0
Other Investing Activities-22.60.00.01.2-729.31.915.33.4-264.9-307.22.55.5-23.04.525.0-55.0-61.0
Cash from Investing-267.50.00.0-338.2-729.3-323.4-177.0-306.9-260.3-276.9-320.7-63.8-50.5-40.0-25.1-71.0-150.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-89.2-83.289.2-89.2-124.7-60.3-69.8-55.3-60.9-61.2
Acquisitions0.0-0.10.00.00.00.00.00.01.10.0
Investments-105.4-5.5105.4-105.40.0-18.6-39.0-6.0-7.7-7.7
Sales of Investment65.035.8-65.065.053.80.035.80.06.60.0
Other Investing Activities0.00.00.00.00.00.00.00.0-6.6-7.7
Cash from Investing0.00.00.00.00.00.00.00.0-67.5-68.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-76.30.00.0-76.9-111.5-435.4-1,171.8-520.1-964.6-31.8-1,152.1-610.0-12.5-57.6-80.4-220.0-202.0
Debt Issued289.0749.024.0297.31.4305.3958.2622.1963.9150.01,461.1666.3100.024.6-107.5205.0724.0
Issuance of Common Stock-37.80.00.00.00.0304.30.10.30.71.91.22.25.81.725.210.07.0
Repurchase of Common Stock-192.8-303.3-199.1-155.2-397.0-198.3973.5622.1963.9-19.3-38.0-4.9100.021.0235.90.00.0
Dividends Paid-44.70.00.0-45.0-48.0-45.9-39.2-37.2-35.4-33.8-32.2-30.8-28.7-26.8-61.2-53.0-52.0
Other Financing Activities-17.10.00.0-12.6-20.1-17.4-24.1-3.1-4.6140.91,372.4194.1-0.90.6-160.1256.0245.0
Cash from Financing-330.90.00.0-289.7-576.6-392.7-261.562.0-40.057.9151.3-449.463.7-61.1-40.6-7.0-2.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-9.7-12.1
Debt Issued719.053.7-40.7-43.092.0-5.9-36.8-25.3296.30.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-77.5-65.4-93.5-66.9-31.7-47.3-72.8-47.3-47.0-25.7
Dividends Paid0.00.00.00.00.00.00.00.0-11.2-11.4
Other Financing Activities0.00.00.00.00.00.00.00.0-0.10.0
Cash from Financing0.00.00.00.00.00.00.00.0-68.0-49.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash44.7-124.9130.5-117.4-34.0268.0-8.73.94.75.9-11.6-267.9178.994.6-1.68.0-2.0
Closing Cash Balance170.6141.9266.8136.3253.7287.719.728.424.519.813.925.5293.4114.519.922.014.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash49.233.6-62.9-144.8-5.9102.1142.4-108.1-24.134.5
Closing Cash Balance141.992.759.1122.0266.8272.7170.628.2136.3160.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow395.9153.7457.7249.71,060.8658.8237.5-61.5-96.2-82.3-21.6177.5137.8160.526.019.055.0
Real Free Cash Flow369.9153.7431.2225.91,042.5639.5218.7-72.8-108.3-93.4-32.8165.3129.1154.622.011.047.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow87.790.3194.8-0.250.0188.3238.1-18.750.591.4
Real Free Cash Flow82.090.3188.9-6.042.6181.2231.8-24.444.383.6
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