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 13 other locations
Honolulu, US (HQ)
1411 Sand Island Parkway

Matson Metrics

Matson Financial Metrics

Revenue (2016)

$1.9 b

Revenue growth (2015-16), %

3%

Net income (2016)

$80.5 m

Market capitalization (21-Mar-2017)

$1.4 b

Closing share price (21-Mar-2017)

$32.1

Cash (31-Dec-2016)

$13.9 m
Matson's current market capitalization is $1.4 b.
Matson's revenue was reported to be $1.9 b in FY, 2016 which is a 3% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$1.6 b$1.7 b$1.9 b$1.9 b

Revenue growth, %

5%10%3%

Operating expense total

$1.4 b$1.4 b$1.5 b$1.8 b

EBIT

$102.3 m$133.4 m$179.8 m$153.2 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 m$122.7 m$177.8 m$129.1 m

Income tax expense

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

Net Income

$53.7 m$70.8 m$103 m$80.5 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$114.5 m$293.4 m$25.5 m$13.9 m

Accounts Receivable

$182.3 m$197.6 m$214.3 m$189.5 m

Inventories

Current Assets

$348.9 m$519.5 m$277.9 m$274.2 m

PP&E

$735.4 m$691.2 m$860.3 m$949.2 m

Goodwill

$31.2 m$29.9 m$241.6 m$323.7 m

Total Assets

$1.2 b$1.4 b$1.7 b$2 b

Accounts Payable

$124 m$133.2 m$164.9 m$170.5 m

Total Debt

$286.1 m

Current Liabilities

$200.6 m$223.5 m$297.6 m$279.2 m

Non-Current Liabilities

$709.5 m$814.5 m$921.6 m$1.3 b

Total Liabilities

$910.1 m$1 b$1.2 b$1.5 b

Additional Paid-in Capital

$261.9 m$274.9 m$287.9 m$289.8 m

Retained Earnings

$67.7 m$109.8 m$177 m$195.7 m

Total Equity

$338.2 m$363.8 m$450.6 m$471.5 m

Debt to Equity Ratio

0.8 x

Debt to Assets Ratio

0.2 x

Financial Leverage

3.7 x3.9 x3.7 x4.3 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$103 m$80.5 m

Depreciation and Amortization

$69.7 m$69.7 m$83.4 m$97.1 m

Accounts Receivable

($7.6 m)($15 m)$13.5 m$14.4 m

Inventories

Accounts Payable

Cash From Operating Activities

$94.6 m$178.9 m$245.3 m$157.8 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 m$15.2 m$17.7 m

Free Cash Flow

$313.1 m$242.7 m

Matson Market Value History

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