Matson, Inc. financial data

Symbol
MATX on NYSE
Industry
Water Transportation
Location
1411 Sand Island Parkway, Honolulu, HI
State of incorporation
HI
Fiscal year end
December 31
Former names
ALEXANDER & BALDWIN INC (to 6/25/2012)
Latest financial report
10-Q - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -9.69%
Return On Equity 16.9 % +24.8%
Return On Assets 9.54 % +30.2%
Operating Margin 14.4 % +24.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 33.2M shares -4.94%
Common Stock, Shares, Outstanding 34.4M shares -5.23%
Entity Public Float 2.69B USD -3.64%
Common Stock, Value, Issued 24.9M USD -4.96%
Weighted Average Number of Shares Outstanding, Basic 33.3M shares -5.13%
Weighted Average Number of Shares Outstanding, Diluted 33.8M shares -4.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.32B USD +6.86%
Costs and Expenses 2.84B USD +3.43%
Operating Income (Loss) 479M USD +33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 526M USD +35.9%
Income Tax Expense (Benefit) 115M USD +55%
Net Income (Loss) Attributable to Parent 411M USD +31.4%
Earnings Per Share, Basic 12.2 USD/shares +32.9%
Earnings Per Share, Diluted 12 USD/shares +32%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 270M USD +72.7%
Other Assets, Current 10.9M USD +41.6%
Assets, Current 652M USD +2.52%
Property, Plant and Equipment, Net 2.19B USD +6.42%
Operating Lease, Right-of-Use Asset 253M USD -17.5%
Intangible Assets, Net (Excluding Goodwill) 164M USD -9.29%
Goodwill 328M USD 0%
Other Assets, Noncurrent 66.3M USD +22.8%
Assets 4.44B USD +3.48%
Employee-related Liabilities, Current 38.3M USD +10.4%
Liabilities, Current 578M USD +1.24%
Long-term Debt and Lease Obligation 371M USD -9.67%
Deferred Income Tax Liabilities, Net 693M USD +8.34%
Operating Lease, Liability, Noncurrent 151M USD -19.1%
Other Liabilities, Noncurrent 105M USD -3.06%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10M USD -7.53%
Retained Earnings (Accumulated Deficit) 2.25B USD +8.01%
Stockholders' Equity Attributable to Parent 2.56B USD +6.96%
Liabilities and Equity 4.44B USD +3.48%

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 273M USD +70%
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 257M USD -18.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 410M USD +21.5%
Lessee, Operating Lease, Liability, to be Paid 298M USD -14.5%
Property, Plant and Equipment, Gross 3.66B USD +6.71%
Operating Lease, Liability, Current 107M USD -16.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 48.2M USD -36.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 98.7M USD -24.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +41.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 40.9M USD +18.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31.2M USD -4.59%
Unrecognized Tax Benefits 28.4M USD +13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.6M USD +19.2%
Deferred Tax Assets, Net of Valuation Allowance 123M USD -18.5%
Interest Expense 8.5M USD -37%