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-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 103 % -4.17%
Return On Equity 19.1 % +50.2%
Return On Assets 10.9 % +55.8%
Operating Margin 16.1 % +45.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.9M shares
Common Stock, Shares, Outstanding 33M shares -4.07%
Entity Public Float 4.31B USD +60.3%
Common Stock, Value, Issued 24.7M USD -4.26%
Weighted Average Number of Shares Outstanding, Basic 33.7M shares -4.53%
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 3.42B USD +10.6%
Costs and Expenses 2.87B USD +4.31%
Operating Income (Loss) 551M USD +60.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 599M USD +60.7%
Income Tax Expense (Benefit) 123M USD +62.1%
Net Income (Loss) Attributable to Parent 476M USD +60.4%
Earnings Per Share, Basic 14.1 USD/shares +67.9%
Earnings Per Share, Diluted 13.9 USD/shares +67.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 267M USD +99.1%
Other Assets, Current 12.8M USD +12.3%
Assets, Current 610M USD +1.21%
Property, Plant and Equipment, Net 2.26B USD +8.18%
Operating Lease, Right-of-Use Asset 358M USD +23.5%
Intangible Assets, Net (Excluding Goodwill) 159M USD -9.64%
Goodwill 328M USD 0%
Other Assets, Noncurrent 79.6M USD +19.9%
Assets 4.6B USD +7%
Employee-related Liabilities, Current 36.1M USD -5.74%
Liabilities, Current 560M USD -0.34%
Long-term Debt and Lease Obligation 361M USD -9.9%
Deferred Income Tax Liabilities, Net 693M USD +3.6%
Operating Lease, Liability, Noncurrent 230M USD +44.1%
Other Liabilities, Noncurrent 109M USD -3.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.5M USD +20.7%
Retained Earnings (Accumulated Deficit) 2.34B USD +11.8%
Stockholders' Equity Attributable to Parent 2.65B USD +10.5%
Liabilities and Equity 4.6B USD +7%

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 267M USD +95.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 500K USD -90%
Deferred Tax Assets, Valuation Allowance 5M USD -5.66%
Deferred Tax Assets, Gross 137M USD +6.53%
Operating Lease, Liability 359M USD +21.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 478M USD +61.6%
Lessee, Operating Lease, Liability, to be Paid 414M USD +25.7%
Property, Plant and Equipment, Gross 3.75B USD +7.61%
Operating Lease, Liability, Current 129M USD -5.63%
Lessee, Operating Lease, Liability, to be Paid, Year Two 98M USD +21.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 133M USD -6.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +32.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 55.4M USD +66.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 71.2M USD +122%
Unrecognized Tax Benefits 26.7M USD -5.99%
Lessee, Operating Lease, Liability, to be Paid, Year Four 21.4M USD +39.9%
Deferred Tax Assets, Net of Valuation Allowance 132M USD +7.06%
Interest Expense 8.5M USD -37%