MA

Matson

MATX
NYSEIndustrials

Income Statement

Total Revenue$3.42B
Gross Profit$855.9M
Operating Income$551.3M
EBITDA$893.7M
EBIT$606.9M
Pre-tax Income$509.5M
Net Income$476.4M

Balance Sheet

Cash Equivalent$182.8M
Total Debt$692.15M
Book Value$2.5B
Book Value Per Share73.69

Key Ratios

Return on Equity (ROE)+17.96%
Return on Assets (ROA)+10.37%
Return on Invested Capital (ROI)+15.66%
Net Profit Margin+13.92%
Current Ratio1.09
Quick Ratio1.07
Long-Term Debt / Equity0.13