Financial Statements

Matson, Inc. (MATX)


+3.94 (+4.49%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 658504460382-
Net Income 92719383109232
Stock Dividends 92--15183
Dividend Paid -46-39-37-35-34
Retained Earnings 1,631658504460382

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 1,9411,8541,3671,166-
Annual Depreciation 2622797986021,473
Capital Expenditure -325-192-310-401-307
Net PPE 1,8781,9411,8541,3671,166

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -324328328328
New Purchases -171-340-96-132-31
Intangible and Goodwill 324328328328328

Matson, Inc. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Matson, Inc. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.