Founded in 1882 and incorporated in 1901, Matson is one of the leading U.S. domestic ocean carriers. Matson is the principal carrier of containerized freight and automobiles between the U.S. Pacific Coast and Hawaii, Guam and the mid-Pacific, and provides eastbound express service from Shanghai and Ningbo to Long Beach. Matson Logistics, founded in 1987, provides an array of supply chain services across North America, including highway and rail transportation, and warehousing and distribution at key west and east coast locations.
Equally important, Matson is working with other carriers and local officials in developing plans for a port modernization program in Hawaii and addressing similar issues in Guam related to upgrading its port infrastructure.

Type
Public
HQ
Honolulu, US
Founded
1882
Size (employees)
515 (est)
Website
matson.com
Matson was founded in 1882 and is headquartered in Honolulu, US

Matson Office Locations

Matson has offices in Honolulu, Phoenix, Concord, Oakbrook Terrace and in 14 other locations
Honolulu, US (HQ)
1411 Sand Island Parkway
Show all (18)

Matson Data and Metrics

Matson Financial Metrics

Matson's revenue was reported to be $474.4 m in Q1, 2017
USD

Revenue (Q1, 2017)

474.4 m

Net income (Q1, 2017)

7 m

EBIT (Q1, 2017)

16.4 m

Market capitalization (17-Aug-2017)

1.3 b

Cash (31-Mar-2017)

19.5 m
Matson's current market capitalization is $1.3 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.6 b1.7 b1.9 b1.9 b

Revenue growth, %

5%10%3%

General and administrative expense

185.1 m

Operating expense total

1.4 b1.4 b1.5 b1.8 b

EBIT

102.3 m133.4 m179.8 m153.2 m

EBIT margin, %

6%8%10%8%

Interest expense

(14.4 m)(17.3 m)(18.5 m)(24.1 m)

Pre tax profit

85.9 m122.7 m177.8 m129.1 m

Income tax expense

(32.2 m)(51.9 m)(74.8 m)(48.6 m)

Net Income

53.7 m70.8 m103 m80.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

436.4 m441.8 m398.2 m447.6 m544.3 m454.2 m467.7 m500.4 m474.4 m

General and administrative expense

35.9 m36.1 m38.5 m54.6 m52.2 m45.8 m44.7 m46.4 m(50.7 m)

Operating expense total

35.9 m36.1 m38.5 m54.6 m52.2 m45.8 m44.7 m46.4 m(50.7 m)

EBIT

35.7 m45 m44.9 m33.7 m71.8 m34.6 m36.1 m46.2 m16.4 m

EBIT margin, %

8%10%11%8%13%8%8%9%3%

Interest expense

(4.5 m)(4.4 m)(4.3 m)(4.6 m)(4.7 m)(4.9 m)(6.5 m)(6 m)(6.3 m)

Pre tax profit

31.2 m40.6 m40.6 m29.1 m67.1 m29.7 m29.6 m40.2 m10.1 m

Income tax expense

(13.1 m)(19.1 m)(15.6 m)(19.2 m)(25.6 m)(11.6 m)(11.6 m)(15.2 m)(3.1 m)

Net Income

18.1 m21.5 m25 m9.9 m41.5 m18.1 m18 m25 m7 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

114.5 m293.4 m25.5 m13.9 m

Accounts Receivable

182.3 m197.6 m214.3 m189.5 m

Current Assets

348.9 m519.5 m277.9 m274.2 m

PP&E

735.4 m691.2 m860.3 m949.2 m

Goodwill

31.2 m29.9 m241.6 m323.7 m

Total Assets

1.2 b1.4 b1.7 b2 b

Accounts Payable

124 m133.2 m164.9 m170.5 m

Total Debt

286.1 m707.1 m

Current Liabilities

200.6 m223.5 m297.6 m279.2 m

Non-Current Liabilities

709.5 m814.5 m921.6 m1.3 b

Total Liabilities

910.1 m1 b1.2 b1.5 b

Additional Paid-in Capital

261.9 m274.9 m287.9 m289.8 m

Retained Earnings

67.7 m109.8 m177 m195.7 m

Total Equity

338.2 m363.8 m450.6 m471.5 m

Debt to Equity Ratio

0.8 x1.5 x

Debt to Assets Ratio

0.2 x0.4 x

Financial Leverage

3.7 x3.9 x3.7 x4.3 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

223.7 m230.9 m325.8 m15.8 m25.5 m20.1 m19.2 m16.4 m19.5 m

Accounts Receivable

196.7 m192.5 m201.8 m223.6 m239.5 m210.4 m206.4 m225.6 m197.9 m

Current Assets

478.2 m464.7 m555 m322.9 m348.3 m258.9 m253.8 m310.4 m287.5 m

PP&E

721.4 m706.3 m678.7 m839.2 m839.9 m857.4 m873.3 m908.1 m950.8 m

Goodwill

30.8 m30.3 m29.8 m247.1 m248.3 m241.6 m245.1 m324.1 m323.7 m

Total Assets

1.4 b1.4 b1.4 b1.7 b1.7 b1.7 b1.7 b2.1 b2 b

Accounts Payable

127.6 m126.8 m140.6 m156.8 m164.1 m150.7 m178.3 m180.7 m153.5 m

Current Liabilities

221.7 m204.8 m223.8 m306.7 m298.1 m261.2 m289.7 m290.2 m261.3 m

Non-Current Liabilities

800.9 m789.1 m817.8 m1 b1 b973.4 m964.1 m1.3 b1.3 b

Common Stock

32.3 m

Additional Paid-in Capital

264.8 m267.4 m278 m283.7 m284.9 m282 m283.5 m286 m285.2 m

Retained Earnings

67.8 m89.4 m127.3 m121.9 m163.3 m170.9 m163.5 m184.7 m194 m

Total Equity

342 m366.9 m385.3 m386.9 m431.1 m439.7 m434.4 m459.2 m466.1 m

Financial Leverage

4 x3.7 x3.7 x4.5 x4 x3.8 x3.9 x4.5 x4.4 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

103 m80.5 m

Depreciation and Amortization

69.7 m69.7 m83.4 m97.1 m

Accounts Receivable

(7.6 m)(15 m)13.5 m14.4 m

Cash From Operating Activities

94.6 m178.9 m245.3 m157.8 m

Capital Expenditures

(35.2 m)(27.9 m)(67.8 m)(84.9 m)

Cash From Investing Activities

(63.8 m)(320.7 m)

Long-term Borrowings

(45.4 m)(11.4 m)

Dividends Paid

(26.8 m)(28.7 m)(30.8 m)(32.2 m)

Cash From Financing Activities

(449.4 m)151.3 m

Interest Paid

13.8 m15.2 m17.7 m

Free Cash Flow

313.1 m72.9 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

18.1 m21.5 m25 m9.9 m41.5 m18.1 m18 m25 m7 m

Accounts Receivable

223.6 m239.5 m210.4 m206.4 m225.6 m197.9 m

Accounts Payable

156.8 m164.1 m150.7 m178.3 m180.7 m153.5 m
Y, 2017

Financial Leverage

4.4 x

Matson Market Value History

Matson Job Categories

Traffic Overview of Matson

Matson Online and Social Media Presence

Matson Company Life and Culture

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