Matson, Inc. financial data

Symbol
MATX on NYSE
Industry
Water Transportation
Location
1411 Sand Island Parkway, Honolulu, HI
State of incorporation
Hawaii
Fiscal year end
December 31
Former names
ALEXANDER & BALDWIN INC (to 6/25/2012)
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 102 % -16.7%
Return On Equity 13.9 % -30.8%
Return On Assets 7.77 % -27%
Operating Margin 11.6 % -30.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.6M shares -4.85%
Common Stock, Shares, Outstanding 34.4M shares -5.23%
Entity Public Float 2.69B USD -3.64%
Common Stock, Value, Issued 25.2M USD -4.18%
Weighted Average Number of Shares Outstanding, Basic 33.9M shares -4.51%
Weighted Average Number of Shares Outstanding, Diluted 34.2M shares -4.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.19B USD -6.15%
Costs and Expenses 2.82B USD -0.51%
Operating Income (Loss) 369M USD -34.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 413M USD -28.9%
Income Tax Expense (Benefit) 81.3M USD -33.3%
Net Income (Loss) Attributable to Parent 332M USD -27.7%
Earnings Per Share, Basic 9.59 USD/shares -24.3%
Earnings Per Share, Diluted 9.47 USD/shares -24.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 168M USD +37.9%
Other Assets, Current 8.6M USD -57.8%
Assets, Current 546M USD -5.47%
Property, Plant and Equipment, Net 2.15B USD +6.02%
Operating Lease, Right-of-Use Asset 248M USD -25.2%
Intangible Assets, Net (Excluding Goodwill) 169M USD -8.3%
Goodwill 328M USD 0%
Other Assets, Noncurrent 68.7M USD +30.1%
Assets 4.27B USD +1.32%
Employee-related Liabilities, Current 38.3M USD +10.4%
Liabilities, Current 585M USD +6.47%
Long-term Debt and Lease Obligation 381M USD -9.44%
Deferred Income Tax Liabilities, Net 680M USD +5.59%
Operating Lease, Liability, Noncurrent 131M USD -38.6%
Other Liabilities, Noncurrent 111M USD -3.24%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.2M USD -29.1%
Retained Earnings (Accumulated Deficit) 2.1B USD +5.53%
Stockholders' Equity Attributable to Parent 2.4B USD +4.74%
Liabilities and Equity 4.27B USD +1.32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.6M USD -62.2%
Net Cash Provided by (Used in) Financing Activities -85.7M USD +18%
Net Cash Provided by (Used in) Investing Activities -59M USD +61.6%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Par or Stated Value Per Share 0.75 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 171M USD +35.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 500K USD -90%
Deferred Tax Assets, Valuation Allowance 5.3M USD -28.4%
Deferred Tax Assets, Gross 129M USD -18.9%
Operating Lease, Liability 253M USD -25.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 329M USD -31.7%
Lessee, Operating Lease, Liability, to be Paid 286M USD -24%
Property, Plant and Equipment, Gross 3.6B USD +6.64%
Operating Lease, Liability, Current 123M USD -3.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37.6M USD -49.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 89.8M USD -28.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +41.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 32.5M USD -9.72%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.7M USD -34.3%
Unrecognized Tax Benefits 28.4M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 11.3M USD -27.6%
Deferred Tax Assets, Net of Valuation Allowance 123M USD -18.5%
Interest Expense 9.1M USD -43.5%