Matsons (MATX)

$

9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
.
9
8
7
6
5
4
3
2
1
0
0
$1.25 (-0.82%)Past DayToday's Volume:
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
,
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0

About

Business overview of Matsons (MATX)
Matson Inc is engaged in providing ocean transportation and logistics services. The business segments of the company are Ocean Transportation which provides ocean freight transportation services to the domestic non-contiguous economies of Hawaii, Alaska, California, Okinawa, and different islands in the South Pacific, and Logistics segment which offers long haul and regional highway trucking services, warehousing and distribution services, supply chain management, and freight forwarding services. The firm generates the majority of its revenue from Ocean Transportation segment.

Key Insights

Critical company metrics and information

  • Share Price

    $151.14

  • Market Cap

    $5.02 Billion

  • Total Outstanding Shares

    33.21 Million Shares

  • Total Employees

    4,315

  • Dividend

    $0.34 Per Share Quarterly

  • IPO Date

    January 28, 1992

  • SIC Description

    Water Transportation

  • Homepage

    https://www.matson.com

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow, Continuing$112.30 Million
Net Cash Flow From Operating Activities$704.50 Million
Net Cash Flow From Investing Activities$-276.30 Million
Net Cash Flow From Operating Activities, Continuing$704.50 Million
Net Cash Flow From Financing Activities$-315.90 Million
Net Cash Flow From Investing Activities, Continuing$-276.30 Million
Net Cash Flow From Financing Activities, Continuing$-315.90 Million
Net Cash Flow$112.30 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Income/Loss From Continuing Operations After Tax$410.80 Million
Net Income/Loss Attributable To Parent$410.80 Million
Diluted Earnings Per Share$12.00
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Income/Loss From Equity Method Investments$12.60 Million
Net Income/Loss Available To Common Stockholders, Basic$410.80 Million
Income/Loss Before Equity Method Investments$512.90 Million
Other Operating Expenses$2.55 Billion
Income Tax Expense/Benefit$114.70 Million
Net Income/Loss$410.80 Million
Benefits Costs and Expenses$2.79 Billion
Income/Loss From Continuing Operations Before Tax$525.50 Million
Basic Average Shares$101.30 Million
Selling, General, and Administrative Expenses$296.10 Million
Operating Expenses$2.84 Billion
Preferred Stock Dividends And Other Adjustments$0.00
Diluted Average Shares$102.50 Million
Interest Expense, Operating$8.50 Million
Operating Income/Loss$479.10 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Basic Earnings Per Share$12.20
Revenues$3.32 Billion
Costs And Expenses$2.84 Billion

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Equity Attributable To Noncontrolling Interest$0.00
Long-term Debt$410.60 Million
Liabilities And Equity$4.44 Billion
Liabilities$1.89 Billion
Assets$4.44 Billion
Noncurrent Assets$3.79 Billion
Current Assets$651.80 Million
Accounts Receivable$311.10 Million
Equity Attributable To Parent$2.56 Billion
Equity$2.56 Billion
Noncurrent Liabilities$1.31 Billion
Other Current Assets$340.70 Million
Other Non-current Liabilities$897.20 Million
Intangible Assets$164.00 Million
Other Non-current Assets$1.44 Billion
Current Liabilities$577.70 Million
Fixed Assets$2.19 Billion

Historical Dividends

Current dividend: $0.34 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Oct 24, 2024Dec 5, 2024Nov 7, 2024$0.34Quarterly
Jun 27, 2024Sep 5, 2024Aug 1, 2024$0.34Quarterly
Apr 25, 2024Jun 6, 2024May 9, 2024$0.32Quarterly
Jan 25, 2024Mar 7, 2024Feb 8, 2024$0.32Quarterly
Oct 26, 2023Dec 7, 2023Nov 9, 2023$0.32Quarterly
Jun 22, 2023Sep 7, 2023Aug 3, 2023$0.32Quarterly
Apr 27, 2023Jun 1, 2023May 11, 2023$0.31Quarterly
Jan 26, 2023Mar 2, 2023Feb 9, 2023$0.31Quarterly
Oct 27, 2022Dec 1, 2022Nov 10, 2022$0.31Quarterly
Jun 22, 2022Sep 1, 2022Aug 4, 2022$0.31Quarterly
Apr 28, 2022Jun 2, 2022May 12, 2022$0.3Quarterly
Jan 27, 2022Mar 3, 2022Feb 10, 2022$0.3Quarterly
Oct 28, 2021Dec 2, 2021Nov 11, 2021$0.3Quarterly
Jun 24, 2021Sep 2, 2021Aug 5, 2021$0.3Quarterly
Apr 22, 2021Jun 3, 2021May 6, 2021$0.23Quarterly
Jan 28, 2021Mar 4, 2021Feb 11, 2021$0.23Quarterly
Oct 29, 2020Dec 3, 2020Nov 12, 2020$0.23Quarterly
Jun 25, 2020Sep 3, 2020Aug 6, 2020$0.23Quarterly
Apr 23, 2020Jun 4, 2020May 7, 2020$0.22Quarterly
Jan 23, 2020Mar 5, 2020Feb 6, 2020$0.22Quarterly
Oct 25, 2019Dec 5, 2019Nov 7, 2019$0.22Quarterly
Jun 14, 2019Sep 5, 2019Aug 1, 2019$0.22Quarterly
Apr 25, 2019Jun 6, 2019May 9, 2019$0.21Quarterly
Jan 24, 2019Mar 7, 2019Feb 7, 2019$0.21Quarterly
Oct 25, 2018Dec 6, 2018Nov 8, 2018$0.21Quarterly
Jun 29, 2018Sep 6, 2018Aug 2, 2018$0.21Quarterly
Apr 26, 2018Jun 7, 2018May 10, 2018$0.2Quarterly
Jan 25, 2018Mar 1, 2018Feb 8, 2018$0.2Quarterly
Oct 26, 2017Dec 7, 2017Nov 9, 2017$0.2Quarterly
Jun 29, 2017Sep 7, 2017Aug 3, 2017$0.2Quarterly
Apr 27, 2017Jun 1, 2017May 11, 2017$0.19Quarterly
Jan 26, 2017Mar 2, 2017Feb 9, 2017$0.19Quarterly
Oct 27, 2016Dec 1, 2016Nov 10, 2016$0.19Quarterly
Jun 23, 2016Sep 1, 2016Aug 4, 2016$0.19Quarterly
Apr 28, 2016Jun 2, 2016May 12, 2016$0.18Quarterly
Jan 28, 2016Mar 3, 2016Feb 11, 2016$0.18Quarterly
Oct 22, 2015Dec 3, 2015Nov 5, 2015$0.18Quarterly
Jun 25, 2015Sep 3, 2015Aug 6, 2015$0.18Quarterly
Apr 23, 2015Jun 4, 2015May 7, 2015$0.17Quarterly
Jan 29, 2015Mar 5, 2015Feb 12, 2015$0.17Quarterly
Oct 23, 2014Dec 4, 2014Nov 6, 2014$0.17Quarterly
Jun 26, 2014Sep 4, 2014Aug 7, 2014$0.17Quarterly
Apr 24, 2014Jun 5, 2014May 8, 2014$0.16Quarterly
Jan 30, 2014Mar 6, 2014Feb 13, 2014$0.16Quarterly
Oct 24, 2013Dec 5, 2013Nov 7, 2013$0.16Quarterly
Jun 27, 2013Sep 5, 2013Aug 1, 2013$0.16Quarterly
Apr 25, 2013Jun 6, 2013May 9, 2013$0.15Quarterly
Jan 24, 2013Mar 7, 2013Feb 14, 2013$0.15Quarterly
Oct 25, 2012Dec 6, 2012Nov 8, 2012$0.15Quarterly
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
Earnings CalendarNews ArticlesAbout UsPrivacy & Cookies Info

ⓒ 2024 Financhle. All Rights Reserved.