MATX - Matson, Inc.
NYSE
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Marine Shipping
Honolulu,
United States
Type: Equity
MATX price evolution
MATX
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $168.2 | $25.9 | $134 | |
| Short term investments | ||||
| Net receivables | $312.9 | $308 | $302.8 | $279.4 |
| Inventory | ||||
| Total current assets | $651.8 | $546.2 | $512 | $602.3 |
| Long term investments | $86.4 | $85.2 | $85.5 | |
| Property, plant & equipment | $2443.3 | $2398.9 | $2390.6 | $2379.5 |
| Goodwill & intangible assets | $496.9 | $500.3 | $504.2 | |
| Total noncurrent assets | $3727.7 | $3707.9 | $3692.3 | |
| Total investments | $86.4 | $85.2 | $85.5 | |
| Total assets | $4442.2 | $4273.9 | $4219.9 | $4294.6 |
| Current liabilities | ||||
| Accounts payable | $294.1 | $291.3 | $277.5 | $277.9 |
| Deferred revenue | ||||
| Short long term debt | $162.4 | $171.4 | $176.4 | |
| Total current liabilities | $577.7 | $584.5 | $530.5 | $562.3 |
| Long term debt | $360.2 | $500.5 | $528.3 | $548.6 |
| Total noncurrent liabilities | $1290.9 | $1315.6 | $1331.6 | |
| Total debt | $662.9 | $699.7 | $725 | |
| Total liabilities | $1885.5 | $1875.4 | $1846.1 | $1893.9 |
| Shareholders' equity | ||||
| Retained earnings | $2251.3 | $2098.8 | $2077.8 | $2089.7 |
| Other shareholder equity | -$10 | -$10.2 | -$9.8 | -$8.2 |
| Total shareholder equity | $2398.5 | $2373.8 | $2400.7 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $134 | $249.8 | $282.4 | $14.4 |
| Short term investments | ||||
| Net receivables | $279.4 | $439.3 | $343.7 | $253.4 |
| Inventory | ||||
| Total current assets | $602.3 | $759.6 | $704.5 | $305.9 |
| Long term investments | $85.5 | $81.2 | $58.7 | $48.7 |
| Property, plant & equipment | $2379.5 | $2359.4 | $2312.9 | $1941.3 |
| Goodwill & intangible assets | $504.2 | $502.7 | $508.9 | $519.8 |
| Total noncurrent assets | $3692.3 | $3570.4 | $2988.6 | $2594.7 |
| Total investments | $85.5 | $81.2 | $58.7 | $48.7 |
| Total assets | $4294.6 | $4330 | $3693.1 | $2900.6 |
| Current liabilities | ||||
| Accounts payable | $277.9 | $255.6 | $308.4 | $283.1 |
| Deferred revenue | ||||
| Short long term debt | $176.4 | $220.5 | $202.6 | $131.6 |
| Total current liabilities | $562.3 | $581.6 | $612.4 | $511.5 |
| Long term debt | $548.6 | $427.7 | $857.1 | $872.5 |
| Total noncurrent liabilities | $1331.6 | $1451.5 | $1413.3 | $1427.9 |
| Total debt | $725 | $910.7 | $1059.7 | $1004.1 |
| Total liabilities | $1893.9 | $2033.1 | $2025.7 | $1939.4 |
| Shareholders' equity | ||||
| Retained earnings | $2089.7 | $1986.2 | $1353.5 | $658.1 |
| Other shareholder equity | -$8.2 | -$6.9 | -$30.9 | -$50.8 |
| Total shareholder equity | $2400.7 | $2296.9 | $1667.4 | $961.2 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $847.4 | $722.1 | $788.9 | |
| Cost of revenue | $646.9 | $612.2 | $644.4 | |
| Gross Profit | $200.5 | $109.9 | $144.5 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $77.1 | $73.4 | $73.3 | |
| Total operating expenses | $75.9 | $73 | $69.2 | |
| Operating income | $124.6 | $36.9 | $75.3 | |
| Income from continuing operations | ||||
| EBIT | $145.2 | $47.5 | $86.7 | |
| Income tax expense | $29.9 | $9.2 | $21.9 | |
| Interest expense | $2.1 | $2.2 | $2.4 | |
| Net income | ||||
| Net income | $113.2 | $36.1 | $62.4 | |
| Income (for common shares) | $113.2 | $36.1 | $62.4 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3094.6 | $4343 | $2383.3 | |
| Cost of revenue | $2470.7 | $2811.5 | $1904.3 | |
| Gross Profit | $623.9 | $1531.5 | $479 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $283.3 | $261 | $225 | |
| Total operating expenses | $281.1 | $177.9 | $198.7 | |
| Operating income | $342.8 | $1353.6 | $280.3 | |
| Income from continuing operations | ||||
| EBIT | $385.2 | $1370.3 | $286.4 | |
| Income tax expense | $75.9 | $288.4 | $65.9 | |
| Interest expense | $12.2 | $18 | $27.4 | |
| Net income | ||||
| Net income | $297.1 | $1063.9 | $193.1 | |
| Income (for common shares) | $297.1 | $1063.9 | $193.1 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $113.2 | $36.1 | $62.4 | |
| Operating activities | ||||
| Depreciation | $73 | $71.5 | $70.1 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6.3 | $5.7 | $6.2 | |
| Total cash flows from operations | $307.9 | $36.6 | $111.4 | |
| Investing activities | ||||
| Capital expenditures | -$68.9 | -$53 | -$59.8 | |
| Investments | ||||
| Total cash flows from investing | -$208.8 | -$72.1 | -$59 | -$67.5 |
| Financing activities | ||||
| Dividends paid | -$33.5 | -$11 | -$11.1 | -$11.2 |
| Sale and purchase of stock | -$72.8 | -$47.3 | -$47 | |
| Net borrowings | -$9.8 | -$10.1 | -$9.7 | |
| Total cash flows from financing | -$247.9 | -$93.4 | -$85.7 | -$68 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $136.4 | $142.4 | -$108.1 | -$24.1 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $297.1 | $1063.9 | $927.4 | $193.1 |
| Operating activities | ||||
| Depreciation | $286.4 | $294.3 | $239.2 | $189.7 |
| Business acquisitions & disposals | -$12.4 | |||
| Stock-based compensation | $23.8 | $18.3 | $19.3 | $18.8 |
| Total cash flows from operations | $510.5 | $1271.9 | $984.1 | $429.8 |
| Investing activities | ||||
| Capital expenditures | -$247.2 | -$211.1 | -$323.4 | -$177 |
| Investments | ||||
| Total cash flows from investing | -$338.2 | -$729.3 | -$323.4 | -$177 |
| Financing activities | ||||
| Dividends paid | -$45 | -$48 | -$45.9 | -$39.2 |
| Sale and purchase of stock | -$155.2 | -$397 | -$198.3 | $0.1 |
| Net borrowings | -$76.9 | -$111.5 | -$134.1 | -$216.8 |
| Total cash flows from financing | -$289.7 | -$576.6 | -$392.7 | -$261.5 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$117.4 | -$34 | $268 | -$8.7 |
News
Fundamentals
| Market cap | $3.26B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 33.20M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.79 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.13 |
| Quick ratio | N/A |