Matsons (MATX)
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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
$151.14Market Cap
$5.02 BillionTotal Outstanding Shares
33.21 Million SharesTotal Employees
4,315Dividend
$0.34 Per Share QuarterlyIPO Date
January 28, 1992SIC Description
Water TransportationHomepage
https://www.matson.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Oct 24, 2024 | Dec 5, 2024 | Nov 7, 2024 | $0.34 | Quarterly |
Jun 27, 2024 | Sep 5, 2024 | Aug 1, 2024 | $0.34 | Quarterly |
Apr 25, 2024 | Jun 6, 2024 | May 9, 2024 | $0.32 | Quarterly |
Jan 25, 2024 | Mar 7, 2024 | Feb 8, 2024 | $0.32 | Quarterly |
Oct 26, 2023 | Dec 7, 2023 | Nov 9, 2023 | $0.32 | Quarterly |
Jun 22, 2023 | Sep 7, 2023 | Aug 3, 2023 | $0.32 | Quarterly |
Apr 27, 2023 | Jun 1, 2023 | May 11, 2023 | $0.31 | Quarterly |
Jan 26, 2023 | Mar 2, 2023 | Feb 9, 2023 | $0.31 | Quarterly |
Oct 27, 2022 | Dec 1, 2022 | Nov 10, 2022 | $0.31 | Quarterly |
Jun 22, 2022 | Sep 1, 2022 | Aug 4, 2022 | $0.31 | Quarterly |
Apr 28, 2022 | Jun 2, 2022 | May 12, 2022 | $0.3 | Quarterly |
Jan 27, 2022 | Mar 3, 2022 | Feb 10, 2022 | $0.3 | Quarterly |
Oct 28, 2021 | Dec 2, 2021 | Nov 11, 2021 | $0.3 | Quarterly |
Jun 24, 2021 | Sep 2, 2021 | Aug 5, 2021 | $0.3 | Quarterly |
Apr 22, 2021 | Jun 3, 2021 | May 6, 2021 | $0.23 | Quarterly |
Jan 28, 2021 | Mar 4, 2021 | Feb 11, 2021 | $0.23 | Quarterly |
Oct 29, 2020 | Dec 3, 2020 | Nov 12, 2020 | $0.23 | Quarterly |
Jun 25, 2020 | Sep 3, 2020 | Aug 6, 2020 | $0.23 | Quarterly |
Apr 23, 2020 | Jun 4, 2020 | May 7, 2020 | $0.22 | Quarterly |
Jan 23, 2020 | Mar 5, 2020 | Feb 6, 2020 | $0.22 | Quarterly |
Oct 25, 2019 | Dec 5, 2019 | Nov 7, 2019 | $0.22 | Quarterly |
Jun 14, 2019 | Sep 5, 2019 | Aug 1, 2019 | $0.22 | Quarterly |
Apr 25, 2019 | Jun 6, 2019 | May 9, 2019 | $0.21 | Quarterly |
Jan 24, 2019 | Mar 7, 2019 | Feb 7, 2019 | $0.21 | Quarterly |
Oct 25, 2018 | Dec 6, 2018 | Nov 8, 2018 | $0.21 | Quarterly |
Jun 29, 2018 | Sep 6, 2018 | Aug 2, 2018 | $0.21 | Quarterly |
Apr 26, 2018 | Jun 7, 2018 | May 10, 2018 | $0.2 | Quarterly |
Jan 25, 2018 | Mar 1, 2018 | Feb 8, 2018 | $0.2 | Quarterly |
Oct 26, 2017 | Dec 7, 2017 | Nov 9, 2017 | $0.2 | Quarterly |
Jun 29, 2017 | Sep 7, 2017 | Aug 3, 2017 | $0.2 | Quarterly |
Apr 27, 2017 | Jun 1, 2017 | May 11, 2017 | $0.19 | Quarterly |
Jan 26, 2017 | Mar 2, 2017 | Feb 9, 2017 | $0.19 | Quarterly |
Oct 27, 2016 | Dec 1, 2016 | Nov 10, 2016 | $0.19 | Quarterly |
Jun 23, 2016 | Sep 1, 2016 | Aug 4, 2016 | $0.19 | Quarterly |
Apr 28, 2016 | Jun 2, 2016 | May 12, 2016 | $0.18 | Quarterly |
Jan 28, 2016 | Mar 3, 2016 | Feb 11, 2016 | $0.18 | Quarterly |
Oct 22, 2015 | Dec 3, 2015 | Nov 5, 2015 | $0.18 | Quarterly |
Jun 25, 2015 | Sep 3, 2015 | Aug 6, 2015 | $0.18 | Quarterly |
Apr 23, 2015 | Jun 4, 2015 | May 7, 2015 | $0.17 | Quarterly |
Jan 29, 2015 | Mar 5, 2015 | Feb 12, 2015 | $0.17 | Quarterly |
Oct 23, 2014 | Dec 4, 2014 | Nov 6, 2014 | $0.17 | Quarterly |
Jun 26, 2014 | Sep 4, 2014 | Aug 7, 2014 | $0.17 | Quarterly |
Apr 24, 2014 | Jun 5, 2014 | May 8, 2014 | $0.16 | Quarterly |
Jan 30, 2014 | Mar 6, 2014 | Feb 13, 2014 | $0.16 | Quarterly |
Oct 24, 2013 | Dec 5, 2013 | Nov 7, 2013 | $0.16 | Quarterly |
Jun 27, 2013 | Sep 5, 2013 | Aug 1, 2013 | $0.16 | Quarterly |
Apr 25, 2013 | Jun 6, 2013 | May 9, 2013 | $0.15 | Quarterly |
Jan 24, 2013 | Mar 7, 2013 | Feb 14, 2013 | $0.15 | Quarterly |
Oct 25, 2012 | Dec 6, 2012 | Nov 8, 2012 | $0.15 | Quarterly |
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