← Matson, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.9b |
$2.0b
+5.42%
|
$2.2b
+8.59%
|
$2.2b
-0.89%
|
$2.4b
+8.18%
|
$3.9b
+64.70%
|
$4.3b
+10.64%
|
$3.1b
-28.75%
|
$3.4b
+10.57%
|
$3.3b
-2.26%
|
$3.5b
+3.43%
|
|
| Cost of Revenue | $1.6b |
$1.7b
+5.35%
|
$1.8b
+8.83%
|
$1.9b
+1.03%
|
$1.9b
+1.12%
|
$2.5b
+33.19%
|
$301.2m
-87.96%
|
$297.7m
-1.16%
|
$329.1m
+10.55%
|
$329.1m
0.00%
|
$2.7b
+709.12%
|
|
| Gross Profit (derived) | $338.3m |
$357.9m
+5.79%
|
$384.6m
+7.46%
|
$345.9m
-10.06%
|
$505.3m
+46.08%
|
$1.4b
+181.81%
|
$4.0b
+183.83%
|
$2.8b
-30.80%
|
$3.1b
+10.58%
|
$3.0b
-2.50%
|
$796.4m
-73.59%
|
|
| Selling, General and Administrative Expense | $185.1m | $208.5m | $220.8m | $216.8m | $225.0m | $236.5m | $261.0m | $283.3m | — | — | $299.8m | |
| Amortization of Intangible Assets | $9.1m | $11.4m | $11.2m | $11.1m | $10.9m | $10.9m | $11.4m | $13.6m | $12.8m | $13.2m | — | |
| Operating Costs and Expenses | $1.6b | $1.7b | $1.9b | $1.9b | $1.9b | $2.6b | $2.8b | $2.5b | $2.6b | $2.6b | — | |
| Operating Expenses | — | — | — | — | — | — | — | — | $2.6b | ($2.6b) | $299.8m | |
| Operating Income (Loss) | $153.2m |
$149.4m
-2.48%
|
$163.8m
+9.64%
|
$129.1m
-21.18%
|
$280.3m
+117.12%
|
$1.2b
+323.65%
|
$1.4b
+13.99%
|
$342.8m
-74.67%
|
$551.3m
+60.82%
|
$499.8m
-9.34%
|
$496.6m
-0.64%
|
|
| Interest Expense | $24.1m | $24.2m | $18.7m | $22.5m | $27.4m | $22.6m | $18.0m | $12.2m | — | — | $6.6m | |
| Other Nonoperating Income (Expense) | — | — | $2.6m | $1.2m | $6.1m | $6.4m | $8.5m | $6.4m | $7.3m | $9.1m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $7.5m | $6.8m | $6.6m | |
| Income (Loss) from Equity Method Investments | $15.8m | $28.2m | $36.8m | $20.8m | $26.3m | $56.3m | $83.1m | $2.2m | ($1.0m) | $32.5m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $129.1m | $125.2m | $147.7m | $107.8m | $259.0m | $1.2b | $1.4b | $373.0m | $599.4m | $533.8m | $551.7m | |
| Current Income Tax Expense (Benefit) | $8.7m | $23.8m | $7.4m | $1.8m | $10.1m | $219.3m | $191.1m | $56.2m | $102.7m | $82.2m | $87.9m | |
| Income Tax Expense (Benefit) | $48.6m | ($106.8m) | $38.7m | $25.1m | $65.9m | $243.9m | $288.4m | $75.9m | $123.0m | $89.0m | $87.9m | |
| Net Income (Loss) Attributable to Parent | $80.5m |
$232.0m
+188.20%
|
$109.0m
-53.02%
|
$82.7m
-24.13%
|
$193.1m
+133.49%
|
$927.4m
+380.27%
|
$1.1b
+14.72%
|
$297.1m
-72.07%
|
$476.4m
+60.35%
|
$444.8m
-6.63%
|
$463.8m
+4.27%
|
|
| Earnings Per Share, Basic | $1.87 | $5.41 | $2.55 | $1.93 | $4.48 | $21.67 | $27.28 | $8.42 | $14.14 | $13.99 | $13.65 | |
| Earnings Per Share, Diluted | $1.85 | $5.37 | $2.53 | $1.91 | $4.44 | $21.47 | $27.07 | $8.32 | $13.93 | $13.81 | $13.48 | |
| Weighted Average Number of Shares Outstanding, Basic | 43.1m | 42.9m | 42.7m | 42.8m | 43.1m | 42.8m | 39.0m | 35.3m | 33.7m | 31.8m | 31.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 43.5m | 43.2m | 43.0m | 43.3m | 43.5m | 43.2m | 39.3m | 35.7m | 34.2m | 32.2m | 31.6m | |
| Additional Financial Items | ||||||||||||
| Cost, Depreciation and Amortization | — | — | — | — | — | — | — | — | $153.1m | $166.9m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $80.5m | $232.0m | $109.0m | $82.7m | $193.1m | $927.4m | $1.1b | $297.1m | $476.4m | $444.8m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.