MATX

Value 202020212022202320242025 TTM Total revenue 2.38 B3.93 B4.34 B3.09 B3.42 B3.34 B 3.34 B Gross profit 2.38 B3.93 B4.34 B3.09 B2.45 B2.35 B 2.35 B Operating expenses 2.13 B2.8 B3.07 B2.76 B2.57 B2.58 B 1.26 B Selling/general/admin expenses 225 M236.5 M261 M283.3 M303.6 M294.1 M 294.1 M Research & development —————— — Operating income 280.3 M1.19 B1.35 B342.8 M551.3 M499.8 M 499.8 M Non-Operating Income, Total 6.1 M6.4 M16.7 M42.4 M55.6 M40.8 M 40.8 M Interest expense, net of interest capitalized 27.4 M22.6 M18 M12.2 M7.5 M6.8 M 6.8 M Non-Operating Income, excl. Interest Expenses -27.4 M-22.6 M-9.8 M23.8 M40.8 M24.9 M 24.9 M Unusual income/expense 6.1 M6.4 M8.5 M6.4 M7.3 M9.1 M 9.1 M Pretax income 259 M1.17 B1.35 B373 M599.4 M533.8 M 533.8 M Equity in earnings 26.3 M56.3 M83.1 M2.2 M-1 M32.5 M 32.5 M Taxes 65.9 M243.9 M288.4 M75.9 M123 M89 M 89 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 193.1 M927.4 M1.06 B297.1 M476.4 M444.8 M 444.8 M Discontinued operations —————— — Net income 193.1 M927.4 M1.06 B297.1 M476.4 M444.8 M 444.8 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 193.1 M927.4 M1.06 B297.1 M476.4 M444.8 M 444.8 M Basic earnings per share (Basic EPS) 4.4821.6727.288.4214.1413.99 13.95 Diluted earnings per share (Diluted EPS) 4.4421.4727.078.3213.9313.81 13.74 Average basic shares outstanding 43.1 M42.8 M39 M35.3 M33.7 M31.8 M 129.2 M Diluted shares outstanding 43.5 M43.2 M39.3 M35.7 M34.2 M32.2 M 130.7 M EBITDA ————30 M-68 M — EBIT ————-119.4 M-228.6 M 1.09 B Cost of revenue ————975.3 M990 M 990 M Other cost of goods sold ————822.2 M823.1 M 823.1 M Depreciation & amortization (cash flow) 114.9 M129.5 M136.2 M139.3 M149.4 M160.6 M —