Matson Quarterly Income Statements Chart
Quarterly
|
Annual
Matson Quarterly Income Statements Table
Quarterly
|
Annual
Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ocean transportation | 675,600,000 | 637,400,000 | 742,100,000 | 798,700,000 | 689,900,000 | 579,000,000 | 639,700,000 | 669,400,000 | 616,900,000 | 551,000,000 | 633,000,000 | 918,500,000 | 1,049,200,000 | 943,900,000 | 1,025,900,000 | 863,500,000 | 682,900,000 | 560,500,000 | 543,900,000 | 498,300,000 | 410,800,000 | 400,900,000 | 416,100,000 | 437,200,000 | 415,400,000 | 397,900,000 | 418,100,000 | 437,300,000 | 406,600,000 | 379,300,000 | 389,900,000 | 419,200,000 | 392,700,000 | 370,000,000 | 406,100,000 | 398,000,000 | 370,900,000 | 366,100,000 | 401,000,000 | 444,800,000 | 346,700,000 | 305,500,000 | 333,200,000 | 329,500,000 | 321,100,000 | 294,600,000 | 309,400,000 | 310,100,000 | 310,000,000 | 299,900,000 | 303,700,000 | 307,100,000 | 299,500,000 | 278,800,000 | ||||||||||||||||||||
logistics | 154,900,000 | 144,600,000 | 148,200,000 | 163,300,000 | 157,500,000 | 143,100,000 | 149,200,000 | 158,100,000 | 156,500,000 | 153,800,000 | 168,600,000 | 196,300,000 | 211,900,000 | 221,600,000 | 241,100,000 | 208,100,000 | 192,000,000 | 151,300,000 | 156,200,000 | 146,900,000 | 113,300,000 | 113,000,000 | 124,600,000 | 134,900,000 | 142,500,000 | 134,500,000 | 146,800,000 | 152,100,000 | 150,500,000 | 132,100,000 | 126,200,000 | 124,700,000 | 119,800,000 | 104,400,000 | 113,200,000 | 102,400,000 | 96,800,000 | 88,100,000 | 93,800,000 | 99,500,000 | 100,900,000 | 92,700,000 | 110,300,000 | 112,300,000 | 115,300,000 | 97,900,000 | 101,500,000 | 104,900,000 | 106,600,000 | 94,600,000 | 94,300,000 | |||||||||||||||||||||||
total operating revenue | 830,500,000 | 782,000,000 | 890,300,000 | 962,000,000 | 847,400,000 | 722,100,000 | 788,900,000 | 827,500,000 | 773,400,000 | 704,800,000 | 801,600,000 | 1,114,800,000 | 1,261,100,000 | 1,165,500,000 | 1,267,000,000 | 1,071,600,000 | 874,900,000 | 711,800,000 | 700,100,000 | 645,200,000 | 524,100,000 | 513,900,000 | 540,700,000 | 572,100,000 | 557,900,000 | 532,400,000 | 564,900,000 | 589,400,000 | 557,100,000 | 511,400,000 | 516,100,000 | 543,900,000 | 512,500,000 | 474,400,000 | 519,300,000 | 500,400,000 | 467,700,000 | 454,200,000 | 494,800,000 | 544,300,000 | 447,600,000 | 398,200,000 | 443,500,000 | 441,800,000 | 436,400,000 | 392,500,000 | 410,900,000 | 415,000,000 | 416,600,000 | 394,700,000 | 398,300,000 | 401,400,000 | 394,200,000 | 405,000,000 | ||||||||||||||||||||
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costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs | -650,400,000 | -631,100,000 | -652,500,000 | -654,300,000 | -646,900,000 | -612,200,000 | -644,400,000 | -624,100,000 | -604,700,000 | -597,500,000 | -641,000,000 | -738,400,000 | -728,400,000 | -703,700,000 | -748,000,000 | -649,300,000 | -615,600,000 | -544,700,000 | -533,900,000 | -495,800,000 | -426,300,000 | -448,300,000 | -465,500,000 | -472,600,000 | -472,800,000 | -467,100,000 | -484,300,000 | -485,500,000 | -465,900,000 | -439,300,000 | -446,000,000 | -436,100,000 | -422,900,000 | -412,200,000 | 441,400,000 | 411,400,000 | 389,900,000 | 376,400,000 | 402,600,000 | 424,800,000 | 364,500,000 | 318,200,000 | 355,000,000 | 363,800,000 | 366,900,000 | 347,800,000 | 361,000,000 | 353,600,000 | 344,900,000 | 342,800,000 | 342,100,000 | 337,000,000 | 329,000,000 | |||||||||||||||||||||
income from ssat | 7,300,000 | 6,600,000 | -9,500,000 | 6,900,000 | 1,200,000 | 400,000 | 4,100,000 | 1,300,000 | -1,400,000 | -1,800,000 | 1,000,000 | 23,400,000 | 24,700,000 | 34,000,000 | 21,300,000 | 13,000,000 | 12,800,000 | 9,200,000 | 10,900,000 | 7,700,000 | 3,700,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | -74,400,000 | -75,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | -717,500,000 | -699,900,000 | -742,800,000 | -719,700,000 | -722,800,000 | -685,200,000 | -713,600,000 | -695,400,000 | -676,700,000 | -666,100,000 | -709,000,000 | -779,500,000 | -768,000,000 | -732,900,000 | -791,500,000 | -693,700,000 | -661,000,000 | -591,600,000 | -582,400,000 | -546,800,000 | -472,900,000 | -500,900,000 | -515,300,000 | -516,900,000 | -526,900,000 | -514,900,000 | -534,400,000 | -530,800,000 | -511,100,000 | -482,700,000 | -490,800,000 | -482,100,000 | -466,600,000 | -458,000,000 | 483,000,000 | 454,200,000 | 431,600,000 | 419,600,000 | 448,900,000 | 472,500,000 | 413,900,000 | 353,300,000 | 394,100,000 | 396,800,000 | 400,700,000 | 382,600,000 | ||||||||||||||||||||||||||||
operating income | 113,000,000 | 82,100,000 | 147,500,000 | 242,300,000 | 124,600,000 | 36,900,000 | 75,300,000 | 132,100,000 | 96,700,000 | 38,700,000 | 92,600,000 | 335,300,000 | 493,100,000 | 432,600,000 | 475,500,000 | 377,900,000 | 213,900,000 | 120,200,000 | 117,700,000 | 98,400,000 | 51,200,000 | 13,000,000 | 25,400,000 | 55,200,000 | 31,000,000 | 17,500,000 | 30,500,000 | 58,600,000 | 46,000,000 | 28,700,000 | 25,300,000 | 61,800,000 | 45,900,000 | 16,400,000 | 36,300,000 | 46,200,000 | 36,100,000 | 34,600,000 | 45,900,000 | 71,800,000 | 33,700,000 | 44,900,000 | 49,400,000 | 45,000,000 | 35,700,000 | 9,900,000 | 17,900,000 | 27,200,000 | 36,500,000 | 18,700,000 | 23,900,000 | 34,200,000 | 32,500,000 | 12,200,000 | 19,600,000 | 36,400,000 | 25,500,000 | 2,700,000 | 14,300,000 | 41,600,000 | 42,400,000 | 12,300,000 | 6,800,000 | 17,000,000 | 17,100,000 | 1,700,000 | 23,600,000 | 34,500,000 | 44,500,000 | 58,100,000 | 37,100,000 | 44,400,000 | 46,300,000 | 39,500,000 |
yoy | -9.31% | 122.49% | 95.88% | 83.42% | 28.85% | -4.65% | -18.68% | -60.60% | -80.39% | -91.05% | -80.53% | -11.27% | 130.53% | 259.90% | 303.99% | 284.04% | 317.77% | 824.62% | 363.39% | 78.26% | 65.16% | -25.71% | -16.72% | -5.80% | -32.61% | -39.02% | 20.55% | -5.18% | 0.22% | 75.00% | -30.30% | 33.77% | 27.15% | -52.60% | -20.92% | -35.65% | 7.12% | -22.94% | -7.09% | 59.56% | -5.60% | 353.54% | 175.98% | 65.44% | -2.19% | -47.06% | -25.10% | -20.47% | 12.31% | 53.28% | 21.94% | -6.04% | 27.45% | 351.85% | 37.06% | -12.50% | -39.86% | -78.05% | 110.29% | 144.71% | 147.95% | 623.53% | -71.19% | -50.72% | -61.57% | -97.07% | -36.39% | -22.30% | -3.89% | 47.09% | ||||
qoq | 37.64% | -44.34% | -39.13% | 94.46% | 237.67% | -51.00% | -43.00% | 36.61% | 149.87% | -58.21% | -72.38% | -32.00% | 13.99% | -9.02% | 25.83% | 76.67% | 77.95% | 2.12% | 19.61% | 92.19% | 293.85% | -48.82% | -53.99% | 78.06% | 77.14% | -42.62% | -47.95% | 27.39% | 60.28% | 13.44% | -59.06% | 34.64% | 179.88% | -54.82% | -21.43% | 27.98% | 4.34% | -24.62% | -36.07% | 113.06% | -24.94% | -9.11% | 9.78% | 26.05% | 260.61% | -44.69% | -34.19% | -25.48% | 95.19% | -21.76% | -30.12% | 5.23% | 166.39% | -37.76% | -46.15% | 42.75% | 844.44% | -81.12% | -65.63% | -1.89% | 244.72% | 80.88% | -60.00% | -0.58% | 905.88% | -92.80% | -31.59% | -22.47% | -23.41% | 56.60% | -16.44% | -4.10% | 17.22% | |
operating margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 8,000,000 | 9,400,000 | 10,300,000 | 10,400,000 | 18,800,000 | 8,800,000 | 9,800,000 | 9,300,000 | 8,700,000 | 8,200,000 | 6,900,000 | 1,300,000 | 100,000 | 50,000 | 200,000 | -100,000 | 100,000 | 200,000 | 1,800,000 | 75,000 | 100,000 | 100,000 | 100,000 | 100,000 | 200,000 | 300,000 | 400,000 | 300,000 | 1,000,000 | 700,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||
interest expense | -1,700,000 | -1,700,000 | -1,400,000 | -1,800,000 | -2,100,000 | -2,200,000 | -2,400,000 | -2,400,000 | -2,900,000 | -4,500,000 | -3,700,000 | -5,000,000 | -4,500,000 | -4,800,000 | -4,700,000 | -5,100,000 | -5,500,000 | -7,300,000 | -4,900,000 | -5,700,000 | -8,200,000 | -8,600,000 | -5,600,000 | -6,200,000 | -6,100,000 | -4,600,000 | -4,300,000 | -4,400,000 | -5,000,000 | -5,000,000 | -5,400,000 | -6,200,000 | -6,300,000 | -6,300,000 | -6,700,000 | -6,000,000 | -6,500,000 | -6,100,000 | -6,400,000 | -6,300,000 | -6,100,000 | -6,200,000 | -6,700,000 | -6,300,000 | -6,500,000 | -6,500,000 | -5,800,000 | -6,700,000 | -6,900,000 | -5,600,000 | -6,500,000 | -5,800,000 | -5,600,000 | -6,100,000 | -3,300,000 | -4,800,000 | -4,100,000 | -4,300,000 | ||||||||||||||||
other income | 2,400,000 | 2,400,000 | 1,800,000 | 1,900,000 | 1,800,000 | 1,800,000 | 1,600,000 | 1,200,000 | 1,800,000 | 1,800,000 | 2,200,000 | 2,500,000 | 1,800,000 | 2,000,000 | 1,700,000 | 1,800,000 | 1,500,000 | 1,400,000 | 1,600,000 | 2,400,000 | 1,500,000 | 600,000 | 300,000 | -500,000 | 800,000 | 600,000 | 700,000 | 700,000 | 400,000 | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 121,700,000 | 92,200,000 | 158,200,000 | 252,800,000 | 143,100,000 | 45,300,000 | 84,300,000 | 140,200,000 | 104,300,000 | 44,200,000 | 98,000,000 | 334,100,000 | 490,400,000 | 4,600,000 | 20,675,000 | 29,000,000 | 21,700,000 | 2,200,000 | 20,600,000 | 39,800,000 | 36,600,000 | 7,600,000 | 4,200,000 | 10,700,000 | 10,500,000 | -3,800,000 | 33,975,000 | 28,300,000 | 40,900,000 | 68,300,000 | 33,500,000 | 44,600,000 | 50,100,000 | 40,600,000 | ||||||||||||||||||||||||||||||||||||||||
income taxes | -27,000,000 | -19,900,000 | -30,200,000 | -53,700,000 | -29,900,000 | -9,200,000 | -21,900,000 | -20,300,000 | -23,500,000 | -10,200,000 | -20,000,000 | -68,100,000 | -109,700,000 | -90,600,000 | -78,000,000 | -91,400,000 | -47,400,000 | -27,100,000 | -28,800,000 | -24,200,000 | -11,700,000 | -1,200,000 | -4,500,000 | -12,300,000 | -7,300,000 | -1,000,000 | -6,300,000 | -13,300,000 | -8,800,000 | -10,300,000 | 6,100,000 | 15,000,000 | 13,700,000 | 1,300,000 | 4,600,000 | 4,300,000 | 4,900,000 | 8,500,000 | 15,600,000 | 26,600,000 | 118,000,000 | -17,800,000 | -18,800,000 | 15,900,000 | ||||||||||||||||||||||||||||||
net income | 94,700,000 | 72,300,000 | 128,000,000 | 199,100,000 | 113,200,000 | 36,100,000 | 62,400,000 | 119,900,000 | 80,800,000 | 34,000,000 | 78,000,000 | 266,000,000 | 380,700,000 | 339,200,000 | 394,500,000 | 283,200,000 | 162,500,000 | 87,200,000 | 85,600,000 | 70,900,000 | 32,800,000 | 3,800,000 | 15,600,000 | 36,200,000 | 18,400,000 | 12,500,000 | 20,600,000 | 41,600,000 | 32,600,000 | 14,200,000 | 166,900,000 | 34,100,000 | 24,000,000 | 7,000,000 | 19,400,000 | 25,000,000 | 18,000,000 | 18,100,000 | 26,600,000 | 41,500,000 | 9,900,000 | 25,000,000 | 27,800,000 | 21,500,000 | 18,100,000 | 3,400,000 | 7,300,000 | 17,200,000 | 20,100,000 | 9,100,000 | 15,600,000 | 19,100,000 | 7,800,000 | 3,800,000 | 1,400,000 | 8,700,000 | 18,700,000 | 5,200,000 | 20,100,000 | 25,700,000 | 28,900,000 | 17,300,000 | 19,900,000 | 8,500,000 | 12,600,000 | 3,000,000 | 23,500,000 | 36,800,000 | 29,600,000 | 42,100,000 | 36,200,000 | 49,100,000 | 32,000,000 | 24,700,000 |
yoy | -16.34% | 100.28% | 105.13% | 66.06% | 40.10% | 6.18% | -20.00% | -54.92% | -78.78% | -89.98% | -80.23% | -6.07% | 134.28% | 288.99% | 360.86% | 299.44% | 395.43% | 2194.74% | 448.72% | 95.86% | 78.26% | -69.60% | -24.27% | -12.98% | -43.56% | -11.97% | -87.66% | 21.99% | 35.83% | 102.86% | 760.31% | 36.40% | 33.33% | -61.33% | -27.07% | -39.76% | 81.82% | -27.60% | -4.32% | 93.02% | -45.30% | 635.29% | 280.82% | 25.00% | -9.95% | -62.64% | -53.21% | -9.95% | 157.69% | 139.47% | 1014.29% | 119.54% | -58.29% | -26.92% | -93.03% | -66.15% | -35.29% | -69.94% | 1.01% | 202.35% | 129.37% | 476.67% | -15.32% | -76.90% | -57.43% | -92.87% | -35.08% | -25.05% | -7.50% | 70.45% | ||||
qoq | 30.98% | -43.52% | -35.71% | 75.88% | 213.57% | -42.15% | -47.96% | 48.39% | 137.65% | -56.41% | -70.68% | -30.13% | 12.23% | -14.02% | 39.30% | 74.28% | 86.35% | 1.87% | 20.73% | 116.16% | 763.16% | -75.64% | -56.91% | 96.74% | 47.20% | -39.32% | -50.48% | 27.61% | 129.58% | -91.49% | 389.44% | 42.08% | 242.86% | -63.92% | -22.40% | 38.89% | -0.55% | -31.95% | -35.90% | 319.19% | -60.40% | -10.07% | 29.30% | 18.78% | 432.35% | -53.42% | -57.56% | -14.43% | 120.88% | -41.67% | -18.32% | 144.87% | 105.26% | 171.43% | -83.91% | -53.48% | 259.62% | -74.13% | -21.79% | -11.07% | 67.05% | -13.07% | 134.12% | -32.54% | 320.00% | -87.23% | -36.14% | 24.32% | -29.69% | 16.30% | -26.27% | 53.44% | 29.55% | |
net income margin % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income, net of income taxes: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in pension and post-retirement liabilities | -900,000 | -800,000 | 5,500,000 | -800,000 | -700,000 | -800,000 | -800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other adjustments | 1,400,000 | 500,000 | -2,000,000 | 1,000,000 | 300,000 | -800,000 | 1,100,000 | -600,000 | 3,700,000 | -1,900,000 | -1,900,000 | 300,000 | -300,000 | -100,000 | 100,000 | -200,000 | 800,000 | 200,000 | -100,000 | -700,000 | 300,000 | -700,000 | -200,000 | 100,000 | -300,000 | 200,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income, net of income taxes | 500,000 | -300,000 | 3,500,000 | 200,000 | -400,000 | -1,600,000 | 1,100,000 | -1,400,000 | -1,600,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total comprehensive income | 95,200,000 | 72,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 2.95 | 2.2 | 3.86 | 5.98 | 3.34 | 1.05 | 1.83 | 3.42 | 2.28 | 0.94 | 2.45 | 6.95 | 9.54 | 8.29 | 9.36 | 6.6 | 3.74 | 2.01 | 1.98 | 1.65 | 0.76 | 0.09 | 0.36 | 0.84 | 0.43 | |||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 2.92 | 2.18 | 3.8 | 5.89 | 3.31 | 1.04 | 1.76 | 3.4 | 2.26 | 0.94 | 2.42 | 6.89 | 9.49 | 8.23 | 9.28 | 6.53 | 3.71 | 1.99 | 1.96 | 1.63 | 0.76 | 0.09 | 0.36 | 0.84 | 0.43 | |||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 32.1 | 32.8 | 33.7 | 33.3 | 33.9 | 34.4 | 35.3 | 35.1 | 35.5 | 36.1 | 39 | 38.3 | 39.9 | 40.9 | 42.8 | 42.9 | 43.5 | 43.4 | 43.1 | 43.1 | 43.1 | 43 | 42.8 | 42.9 | 42.8 | 42.8 | 42,700,000 | 42,700,000 | 42,700,000 | 42,600,000 | 42,900,000 | 42,900,000 | 43,100,000 | 43,000,000 | 43,100,000 | 42,800,000 | 43,100,000 | 43.4 | 43.5 | 43.5 | 43.5 | 43.4 | 43 | 43 | 43 | 42.9 | 42.7 | 42.8 | 42.7 | 42.6 | 42.3 | 42.5 | 42.3 | 41.9 | 41.6 | 41.7 | 41.7 | 41.5 | 41.2 | 41.3 | 41.2 | 41.1 | 41 | 41 | 41 | 41 | 41.2 | |||||||
diluted | 32.4 | 33.2 | 34.2 | 33.8 | 34.2 | 34.6 | 35.7 | 35.3 | 35.7 | 36.3 | 39.3 | 38.6 | 40.1 | 41.2 | 43.2 | 43.4 | 43.8 | 43.8 | 43.5 | 43.5 | 43.3 | 43.3 | 43.3 | 43.3 | 43.2 | 43.1 | 43,000,000 | 43,100,000 | 43,000,000 | 42,900,000 | 43,200,000 | 43,200,000 | 43,300,000 | 43,400,000 | 43,500,000 | 43,200,000 | 43,400,000 | 43.8 | 44 | 44 | 44 | 43.9 | 43.4 | 43.4 | 43.2 | 43.3 | 43.1 | 43.3 | 43 | 43 | 42.7 | 42.8 | 42.8 | 42.3 | 42 | 42.1 | 42.2 | 41.8 | 41.5 | 41.5 | 41.4 | 41.3 | 41.1 | 41.2 | 41 | 41 | 41.5 | |||||||
selling, general and administrative | -55,700,000 | -72,300,000 | -77,100,000 | -73,400,000 | -73,300,000 | -72,600,000 | -70,600,000 | -66,800,000 | -69,000,000 | -64,500,000 | -64,300,000 | -63,200,000 | -64,800,000 | -57,400,000 | -58,200,000 | -56,100,000 | -59,400,000 | -58,700,000 | -50,300,000 | -56,600,000 | -52,800,000 | -52,700,000 | -55,000,000 | -56,300,000 | -58,100,000 | -54,500,000 | -54,300,000 | -53,900,000 | -53,700,000 | -53,500,000 | -50,600,000 | -50,700,000 | 48,200,000 | 46,400,000 | 44,700,000 | 45,800,000 | 49,700,000 | 52,200,000 | 54,600,000 | 38,500,000 | 40,300,000 | 36,100,000 | 35,900,000 | 35,000,000 | 33,000,000 | 31,800,000 | 34,400,000 | 33,400,000 | 32,400,000 | 30,600,000 | 28,500,000 | 39,000,000 | 41,100,000 | 37,300,000 | 37,900,000 | 37,700,000 | 42,000,000 | 40,400,000 | 36,900,000 | 38,700,000 | 37,200,000 | 35,600,000 | 35,000,000 | 46,200,000 | 45,200,000 | 38,100,000 | 40,100,000 | 39,600,000 | 47,900,000 | 39,000,000 | 40,500,000 | 37,600,000 | ||
other comprehensive income, net of income taxes: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 131,500,000 | 199,300,000 | 112,800,000 | 34,500,000 | 63,500,000 | 118,500,000 | 79,200,000 | 34,600,000 | 105,200,000 | 263,400,000 | 379,900,000 | 339,400,000 | 414,500,000 | 283,000,000 | 162,700,000 | 87,100,000 | 72,700,000 | 70,400,000 | 32,900,000 | 3,200,000 | 14,400,000 | 35,700,000 | 17,900,000 | 12,300,000 | 17,600,000 | 41,700,000 | 31,700,000 | 14,400,000 | 164,400,000 | 33,600,000 | 25,000,000 | 7,700,000 | 16,900,000 | 26,200,000 | 18,800,000 | 19,400,000 | 29,200,000 | 43,100,000 | 11,200,000 | 25,900,000 | -3,500,000 | 22,200,000 | 18,600,000 | 3,700,000 | 27,700,000 | 18,200,000 | 19,400,000 | 10,400,000 | 16,500,000 | 17,100,000 | 7,400,000 | 2,100,000 | ||||||||||||||||||||||
amortization of prior service cost | -700,000 | -700,000 | -900,000 | -800,000 | -900,000 | -900,000 | -1,200,000 | -1,100,000 | -1,200,000 | -1,100,000 | -1,200,000 | -1,200,000 | -1,100,000 | -1,200,000 | -1,200,000 | -1,000,000 | -1,200,000 | -1,100,000 | -1,200,000 | -1,100,000 | -1,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of net income | -200,000 | -100,000 | 24,400,000 | 100,000 | 2,000,000 | 800,000 | 21,500,000 | 1,000,000 | 1,300,000 | 1,200,000 | -12,500,000 | 500,000 | 1,300,000 | 1,300,000 | -300,000 | 1,200,000 | 900,000 | 900,000 | -1,800,000 | 1,100,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -700,000 | 1,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income | 27,200,000 | -2,600,000 | -800,000 | 200,000 | 20,000,000 | -200,000 | 200,000 | -100,000 | -12,900,000 | -500,000 | 100,000 | -600,000 | -1,200,000 | -500,000 | -200,000 | -3,000,000 | 100,000 | -900,000 | 200,000 | -2,500,000 | -500,000 | 1,000,000 | 700,000 | -2,500,000 | 1,200,000 | 800,000 | 1,300,000 | 2,600,000 | 1,600,000 | 1,300,000 | 900,000 | 375,000 | 700,000 | 500,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||
income before income taxes | 429,800,000 | 472,500,000 | 374,600,000 | 209,900,000 | 114,300,000 | 114,400,000 | 95,100,000 | 44,500,000 | 5,000,000 | 20,100,000 | 48,500,000 | 25,700,000 | 13,500,000 | 26,900,000 | 54,900,000 | 41,400,000 | 24,500,000 | 19,900,000 | 55,600,000 | 39,600,000 | 10,100,000 | 29,600,000 | 40,200,000 | 29,600,000 | 29,700,000 | 41,000,000 | 67,100,000 | 29,100,000 | 40,600,000 | 19,400,000 | 40,600,000 | 31,200,000 | 5,800,000 | |||||||||||||||||||||||||||||||||||||||||
equity in income of terminal joint venture | 4,450,000 | 8,400,000 | 900,000 | 8,500,000 | 8,000,000 | 9,200,000 | 9,100,000 | 10,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive loss | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | 0.29 | 0.42 | 0.61 | 0.95 | 0.23 | 0.58 | 0.25 | 0.5 | 0.42 | 0.08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | 0.29 | 0.41 | 0.6 | 0.94 | 0.23 | 0.57 | 0.25 | 0.5 | 0.42 | 0.08 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain in prior service cost | 700,000 | 100,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per-share: | 480,000 | 970,000 | 760,000 | 330,000 | 3,900,000 | 790,000 | 560,000 | 160,000 | 450,000 | 580,000 | 420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per-share: | 470,000 | 970,000 | 760,000 | 330,000 | 3,870,000 | 790,000 | 550,000 | 160,000 | 450,000 | 580,000 | 420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per-share | 200,000 | 200,000 | 145,000 | 200,000 | 190,000 | 190,000 | 137,500 | 190,000 | 180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of prior service cost included in net periodic pension cost | -1,300,000 | -1,100,000 | -2,200,000 | -300,000 | -400,000 | -400,000 | -300,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of net income included in net periodic pension cost | 1,300,000 | -1,400,000 | 1,000,000 | 1,200,000 | 900,000 | -1,800,000 | 900,000 | 1,000,000 | 1,100,000 | 1,400,000 | 400,000 | 700,000 | 700,000 | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of related party terminal joint venture | 4,825,000 | 7,500,000 | 6,900,000 | 4,900,000 | -6,600,000 | -3,600,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -10,050,000 | -21,500,000 | -15,600,000 | -3,100,000 | -10,200,000 | -15,200,000 | -11,600,000 | 12,800,000 | 5,900,000 | 4,400,000 | 11,200,000 | 15,300,000 | 1,800,000 | 7,900,000 | 10,700,000 | 8,500,000 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation and other adjustments | -400,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | -800,000 | 800,000 | 600,000 | 100,000 | 200,000 | 300,000 | 100,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | 400,000 | 1,000,000 | 1,300,000 | -1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share | 0.18 | 0.13 | 0.18 | 0.17 | 0.17 | 0.115 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.315 | 0.315 | 0.236 | 0.315 | 0.315 | 0.236 | 0.315 | 0.315 | 0.236 | 0.315 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income in prior service cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of net gain included in net periodic pension cost | 875,000 | 1,200,000 | 900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in (income) loss of terminal joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income and prior service cost | 275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income from terminal joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in loss (income) of terminal joint venture | -1,000,000 | 2,400,000 | 800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
separation costs | 300,000 | 5,800,000 | 3,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses | 285,975,000 | 387,800,000 | 380,100,000 | 376,000,000 | 374,400,000 | 367,200,000 | 361,700,000 | 392,800,000 | 291,925,000 | 403,800,000 | 462,700,000 | 402,900,000 | 272,725,000 | 402,700,000 | 356,500,000 | 332,700,000 | 253,650,000 | 358,900,000 | 338,000,000 | 318,200,000 | 341,450,000 | 424,100,000 | 419,400,000 | 524,000,000 | 279,000,000 | 390,300,000 | 380,900,000 | 345,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 14,400,000 | 23,600,000 | 32,900,000 | 15,000,000 | 20,100,000 | 30,200,000 | 30,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 7,300,000 | 17,200,000 | 20,100,000 | 9,100,000 | 15,700,000 | 19,000,000 | 15,300,000 | 2,800,000 | 3,900,000 | 18,300,000 | 13,200,000 | 1,300,000 | 8,500,000 | 24,800,000 | 22,900,000 | 4,100,000 | 1,900,000 | 6,100,000 | 6,200,000 | -2,000,000 | 10,200,000 | 19,800,000 | 25,300,000 | 41,700,000 | 26,000,000 | 26,800,000 | 31,300,000 | 24,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 100,000 | 1,000,000 | 5,500,000 | 3,900,000 | 5,350,000 | 900,000 | 6,000,000 | 13,200,000 | 3,500,000 | 2,400,000 | 6,400,000 | 5,000,000 | 5,675,000 | 17,000,000 | 4,300,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit pension plans: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: amortization of prior service credit included in net periodic pension cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: amortization of net income included in net periodic pension cost | 875,000 | 1,200,000 | 900,000 | 1,400,000 | -1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.17 | 0.4 | 0.47 | 0.21 | 0.37 | 0.45 | 0.36 | 0.07 | 0.09 | 0.44 | 0.32 | 0.03 | 0.2 | 0.6 | 0.55 | 0.1 | 0.04 | 0.15 | 0.15 | -0.05 | 0.24 | 0.48 | 0.61 | 1.01 | 0.62 | 0.63 | 0.73 | 0.58 | ||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.02 | -0.05 | -0.23 | 0.13 | 0.09 | 0.28 | 0.02 | 0.15 | 0.32 | 0.45 | 0.06 | 0.16 | 0.12 | 0.34 | 0.41 | 0.11 | 0.01 | -23,799,999.21 | 22,300,000 | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: amortization of prior service cost included in net periodic pension cost | 250,000 | 700,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
logistic services | 94,800,000 | 94,700,000 | 86,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate sales | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
real estate leasing | 24,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
agribusiness | 12,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of ocean transportation services | 248,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of logistic services | 77,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of real estate sales and leasing | 15,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of agribusiness goods and services | 9,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income and | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income related to real estate joint ventures | -1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating revenue | 315,525,000 | 440,200,000 | 488,200,000 | 405,600,000 | 296,400,000 | 444,300,000 | 398,900,000 | 345,000,000 | 262,450,000 | 375,900,000 | 355,100,000 | 319,900,000 | 375,300,000 | 458,600,000 | 463,900,000 | 582,100,000 | 311,225,000 | 434,700,000 | 427,200,000 | 385,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of goods sold, services and rentals | 263,700,000 | 366,500,000 | 424,800,000 | 365,200,000 | 243,725,000 | 362,300,000 | 319,600,000 | 294,000,000 | 224,450,000 | 323,300,000 | 303,000,000 | 272,000,000 | 312,000,000 | 386,000,000 | 379,300,000 | 484,400,000 | 249,725,000 | 351,300,000 | 340,400,000 | 307,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance settlement | 1,925,000 | 7,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment and other | 1,550,000 | 2,500,000 | 3,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income (losses) of real estate affiliates | 125,000 | -1,100,000 | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income | -4,625,000 | -9,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid per share | 0.315 | 0.315 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings (losses) of real estate affiliates | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance settlement and other | 4,600,000 | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in income of real estate affiliates | -1,500,000 | 4,400,000 | -200,000 | 125,000 | 300,000 | 200,000 | -1,300,000 | 300,000 | 1,700,000 | 8,200,000 | 7,400,000 | 4,000,000 | 7,200,000 | 4,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in losses of real estate affiliates | -700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investment | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 3,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investment | -225,000 | -900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) expense | -1,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of basic shares outstanding | 41.3 | 41.2 | 41.4 | 42.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of diluted shares outstanding | 41.5 | 41.6 | 41.7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of basic shares outstanding | 10.65 | 42.6 | 42.7 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of dilutive shares outstanding | 10.75 | 43 | 43.1 | 42.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average number of shares outstanding | 42.5 |
We provide you with 20 years income statements for Matson stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Matson stock. Explore the full financial landscape of Matson stock with our expertly curated income statements.
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