Matson, Inc. financial data

Symbol
MATX on NYSE
Location
1411 Sand Island Parkway, Honolulu, HI
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 % -4.69%
Return On Equity 20 % +58.1%
Return On Assets 11.5 % +63.4%
Operating Margin 17.1 % +56.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.6M shares -4.46%
Common Stock, Shares, Outstanding 33M shares -4.07%
Entity Public Float 4.31B USD +60.3%
Common Stock, Value, Issued 24.5M USD -4.3%
Weighted Average Number of Shares Outstanding, Basic 32.8M shares -4.65%
Weighted Average Number of Shares Outstanding, Diluted 33.2M shares -4.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.48B USD +11.9%
General and Administrative Expense 75.4M USD +2.73%
Costs and Expenses 2.89B USD +4.13%
Operating Income (Loss) 597M USD +74.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 646M USD +72.8%
Income Tax Expense (Benefit) 134M USD +78.5%
Net Income (Loss) Attributable to Parent 513M USD +71.3%
Earnings Per Share, Basic 15 USD/shares +79.3%
Earnings Per Share, Diluted 15 USD/shares +79%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 122M USD +371%
Other Assets, Current 14.8M USD -19.6%
Assets, Current 468M USD -8.59%
Property, Plant and Equipment, Net 2.31B USD +9.37%
Operating Lease, Right-of-Use Asset 325M USD +18.3%
Intangible Assets, Net (Excluding Goodwill) 156M USD -9.39%
Goodwill 328M USD 0%
Other Assets, Noncurrent 81.5M USD +19.9%
Assets 4.53B USD +7.28%
Employee-related Liabilities, Current 36.1M USD -5.74%
Liabilities, Current 546M USD +3%
Long-term Debt and Lease Obligation 351M USD -10.2%
Deferred Income Tax Liabilities, Net 694M USD +2.83%
Operating Lease, Liability, Noncurrent 206M USD +38.5%
Other Liabilities, Noncurrent 106M USD -5.42%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.8M USD +30.6%
Retained Earnings (Accumulated Deficit) 2.33B USD +12.2%
Stockholders' Equity Attributable to Parent 2.63B USD +10.9%
Liabilities and Equity 4.53B USD +7.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 89M USD +143%
Net Cash Provided by (Used in) Financing Activities -104M USD -21.8%
Net Cash Provided by (Used in) Investing Activities -129M USD -119%
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 122M USD +333%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.7M USD +240%
Deferred Tax Assets, Valuation Allowance 5M USD -5.66%
Deferred Tax Assets, Gross 137M USD +6.53%
Operating Lease, Liability 325M USD +16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 516M USD +74.4%
Lessee, Operating Lease, Liability, to be Paid 378M USD +20.1%
Property, Plant and Equipment, Gross 3.84B USD +8.52%
Operating Lease, Liability, Current 119M USD -9.49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 71.8M USD +96.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 98.6M USD +15.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +32.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 52.3M USD +54.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 21.8M USD +10.1%
Unrecognized Tax Benefits 26.7M USD -5.99%
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.3M USD -3.74%
Deferred Tax Assets, Net of Valuation Allowance 132M USD +7.06%
Interest Expense 8.5M USD -37%