$1.4 B

MATX Mkt cap, 15-Jan-2019
Matson EBIT (Q2, 2018)46 M

Matson Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.6b1.7b1.9b

Revenue growth, %

5%10%3%

General and administrative expense

195.0m185.1m

Operating expense total

195.0m185.1m

EBIT

102.3m133.4m153.2m

EBIT margin, %

6%8%8%

Interest expense

14.4m17.3m24.1m

Pre tax profit

85.9m122.7m129.1m

Income tax expense

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

Net Income

53.7m70.8m103.0m80.5m232.0m

Quarterly

USDQ3, 2013Q2, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

415.0m436.4m398.2m447.6m544.3m454.2m543.9m

Cost of goods sold

387.8m

Gross profit

27.2m

Gross profit Margin, %

7%

General and administrative expense

31.8m35.9m38.5m54.6m52.2m45.8m53.5m

Operating expense total

353.6m400.7m353.3m413.9m472.5m419.6m(458.0m)(482.1m)

EBIT

27.2m35.7m44.9m33.7m71.8m34.6m61.8m

EBIT margin, %

7%8%11%8%13%8%11%

Interest expense

3.6m4.5m4.3m4.6m4.7m4.9m6.0m6.2m

Pre tax profit

23.6m31.2m40.6m29.1m67.1m29.7m55.6m

Income tax expense

(6.4m)(13.1m)(15.6m)(19.2m)(25.6m)(11.6m)(21.5m)

Net Income

17.2m18.1m25.0m9.9m41.5m18.1m18.0m25.0m7.0m24.0m34.1m

Matson Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

293.4m13.9m

Accounts Receivable

197.6m189.5m

Current Assets

519.5m274.2m

PP&E

691.2m949.2m

Goodwill

29.9m323.7m

Total Assets

1.4b2.0b

Accounts Payable

124.0m133.2m170.5m

Short-term debt

Current Liabilities

223.5m279.2m

Long-term debt

352.0m707.1m

Non-Current Liabilities

814.5m1.3b

Total Debt

286.1m707.1m

Total Liabilities

910.1m1.0b1.2b1.5b

Additional Paid-in Capital

274.9m289.8m

Retained Earnings

109.8m177.0m195.7m

Total Equity

363.8m471.5m

Debt to Equity Ratio

1.5 x

Debt to Assets Ratio

0.4 x

Financial Leverage

3.9 x4.3 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

81.8m230.9m325.8m15.8m25.5m

Accounts Receivable

192.5m201.8m223.6m239.5m

Inventories

4.3m

Current Assets

312.1m464.7m555.0m322.9m348.3m303.0m

PP&E

706.3m678.7m839.2m839.9m989.0m1.2b

Goodwill

31.0m30.3m29.8m247.1m248.3m

Total Assets

1.4b1.4b1.7b1.7b2.2b

Accounts Payable

128.1m126.8m140.6m156.8m164.1m

Short-term debt

17.1m

Current Liabilities

189.3m204.8m223.8m306.7m298.1m276.0m

Long-term debt

277.4m360.4m349.6m492.3m459.3m441.0m866.0m

Non-Current Liabilities

715.3m789.1m817.8m1.0b1.0b1.3b

Total Debt

277.4m383.6m379.9m377.5m349.6m492.3m459.3m459.5m441.0m786.1m748.7m722.6m810.1m866.0m

Common Stock

32.0m32.0m32.0m

Additional Paid-in Capital

260.1m267.4m278.0m283.7m284.9m282.0m286.0m

Retained Earnings

67.3m89.4m127.3m121.9m163.3m194.0m393.0m

Total Equity

315.6m342.0m366.9m385.3m386.9m431.1m

Debt to Equity Ratio

1.1 x

Debt to Assets Ratio

0.4 x

Financial Leverage

3.7 x3.7 x4.5 x4 x

Matson Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

103.0m80.5m232.0m

Depreciation and Amortization

69.7m69.7m83.4m97.1m

Accounts Receivable

(7.6m)(15.0m)13.5m14.4m

Inventories

Accounts Payable

(9.4m)

Cash From Operating Activities

94.6m178.9m245.3m157.8m

Cash From Investing Activities

(63.8m)(320.7m)

Long-term Borrowings

(45.4m)(11.4m)

Dividends Paid

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

Cash From Financing Activities

(449.4m)151.3m

Interest Paid

13.8m15.2m17.7m

Free Cash Flow

177.5m72.9m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q3, 2018

Net Income

17.2m3.4m43.0m25.0m9.9m18.1m7.0m31.0m

Accounts Receivable

223.6m210.4m(9.0m)

Accounts Payable

7.0m156.8m150.7m153.5m

Cash From Operating Activities

159.0m4.0m147.0m203.0m

Cash From Investing Activities

(19.0m)(328.0m)

Dividends Paid

(24.0m)

Cash From Financing Activities

79.0m(21.0m)
Report incorrect company information

Matson Employee Rating

3.368 votes
Culture & Values
3.4
Work/Life Balance
3.7
Senior Management
3.1
Salary & Benefits
3.9
Career Opportunities
3.0
Sourcewdxefcqufszuzezftuxetqsqxt