Matson, Inc. (MATX) Financials
MATX Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
Date | Free Cash Flow | Stock 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
Date | Net 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
Date | Cash | Debt | Capital 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
MATX Expenses
Date | Capex | R&D | G&A | S&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
Date | Revenue | Cost 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
Dividend Yield: 0.01%
Forward Dividend Yield: 1.21%
Payout Ratio: 15.59%
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 millionMarket Capitalization: 3.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 40
DGR3: 12.54%
DGR5: 9.50%
DGR10: 7.56%
DGR20: 5.54%