Matson, Inc. (MATX) Financials

MATX Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 3.7 billion 1.3 billion
2023-09-30 4.3 billion 1.9 billion
2023-06-30 4.2 billion 1.9 billion
2023-03-31 4.2 billion 2.0 billion

MATX Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 62.4 million 6.2 million
2023-09-30 91.4 million 7.8 million
2023-06-30 47.0 million 5.2 million
2023-03-31 60.8 million 4.6 million

MATX Net Income

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DateNet Income
2023-12-31 62.4 million
2023-09-30 119.9 million
2023-06-30 80.8 million
2023-03-31 34.0 million

MATX Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 134.0 million - 296.0 million
2023-09-30 156.5 million - 313.8 million
2023-06-30 122.0 million 408.5 million 339.8 million
2023-03-31 88.5 million 417.9 million 375.8 million

MATX Shares Outstanding

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DateShares Outstanding
2023-12-31 35.1 million
2023-09-30 35.3 million
2023-06-30 35.7 million
2023-03-31 36.3 million

MATX Expenses

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DateCapexR&DG&AS&M
2023-12-31 60.9 million - 73.3 million -
2023-09-30 61.2 million - 72.6 million -
2023-06-30 102.8 million - 72.0 million -
2023-03-31 35.9 million - 68.6 million -

MATX Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 788.9 million 644.4 million
2023-09-30 827.5 million 624.1 million
2023-06-30 773.4 million 604.7 million
2023-03-31 704.8 million 597.5 million

MATX

List: Contenders

Price: $105.14

52 week price:
61.51
122.99

Dividend Yield: 0.01%

5-year range yield:
0.01%
3.26%

Forward Dividend Yield: 1.21%

Payout Ratio: 15.59%

Payout Ratio Range:
11.48%
434.50%

Dividend Per Share: 1.28 USD

Earnings Per Share: 8.32 USD

P/E Ratio: 14.21

Exchange: NYQ

Sector: Industrials

Industry: Marine Shipping

Volume: 85098

Ebitda: 52.2 million

Market Capitalization: 3.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 40

DGR3: 12.54%

DGR5: 9.50%

DGR10: 7.56%

DGR20: 5.54%

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