$111.69
$-1.67 (-1.47%)
End-of-day quote: 05/06/2024
NYSE:MATX
Matson Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$3.09B | $4.34B | $3.93B | $2.38B | $2.20B | $2.22B | $2.05B | $1.94B | $1.88B | $1.71B | $1.64B | $1.56B | $1.46B | $1.37B | $1.39B | $1.87B | $1.65B | $1.59B | $1.60B | $1.49B | |
| GM % | Gross Margin % |
|
20.16% | 35.26% | 34.84% | 20.10% | 14.76% | 15.65% | 15.92% | 16.69% | 20.00% | 16.37% | 14.35% | 14.22% | 12.48% | 16.48% | 13.51% | 16.41% | 19.02% | 17.92% | 20.10% | 19.52% | |
| OM | Operating Margin |
|
11.25% | 29.48% | 29.01% | 10.92% | 5.04% | 5.89% | 5.94% | 7.31% | 9.65% | 7.78% | 6.25% | 6.54% | 4.79% | 8.22% | 2.44% | 7.70% | 9.02% | 8.74% | 11.21% | 10.90% | |
| EPS | Earnings Per Share |
|
$0.00 | $8.32 | $27.07 | $21.47 | $4.44 | $1.91 | $2.53 | $1.78 | $1.85 | $2.91 | $1.63 | $1.39 | $1.34 | $1.77 | $1.42 | $0.34 | $3.19 | $2.52 | $2.81 | $2.86 | $2.29 |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.90 | $0.86 | $0.82 | $0.78 | $0.74 | $0.70 | $0.66 | $0.62 | $0.93 | $1.26 | $1.26 | $1.26 | $1.24 | $1.12 | $0.98 | $0.90 | $0.00 | |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 20.27% | 45.03% | 32.41% | 43.82% | 40.00% | 24.05% | 40.49% | 44.60% | 69.40% | 71.19% | 88.73% | 370.59% | 38.87% | 44.44% | 34.88% | 31.47% | 0 | |
| Sha. | Shares |
|
34.4m | 36.3m | 41m | 43.2m | 42.9m | 42.7m | 42.5m | 42.9m | 43.5m | 43.2m | 42.8m | 42.6m | 41.7m | 41.3m | 41m | 41m | 42.4m | 42.6m | 44m | 43.3m | |
| OCF | Operating Cash Flow |
|
$510.50M | $1.27B | $984.10M | $429.80M | $248.80M | $305.00M | $224.90M | $157.80M | $245.30M | $165.70M | $195.70M | $64.10M | $86.30M | $150.20M | $115.00M | $275.00M | $124.00M | $106.00M | $278.00M | $173.00M | |
| FCF | Free Cash Flow |
|
$215.70M | $1.06B | $655.20M | $237.50M | $-61.50M | $-96.20M | $-82.10M | $-21.60M | $177.50M | $137.80M | $160.50M | $55.90M | $19.00M | $79.00M | $84.00M | $166.00M | $36.00M | $-175.00M | $47.00M | $22.00M | |
| FCFS | Free Cash Flow Per Share |
|
$7.07 | $27.20 | $15.39 | $5.51 | $-1.44 | $-2.25 | $-1.91 | $-0.50 | $4.08 | $3.20 | $3.76 | $0.61 | $0.94 | $1.92 | $2.05 | $4.03 | $0.85 | $-4.05 | $1.08 | $0.52 |
