$1.5 B

MATX Mkt cap, 16-Aug-2018

Matson Income Statement

Annual

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

185.1 m

EBIT

102.3 m133.4 m179.8 m153.2 m

EBIT margin, %

6%8%10%8%

Interest expense

14.4 m17.3 m18.5 m24.1 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

Quarterly

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

Revenue

415 m392.5 m436.4 m441.8 m398.2 m447.6 m544.3 m454.2 m467.7 m500.4 m474.4 m512.5 m543.9 m

Cost of goods sold

387.8 m

Gross profit

27.2 m

Gross profit Margin, %

7%

General and administrative expense

31.8 m35 m35.9 m36.1 m38.5 m54.6 m52.2 m45.8 m44.7 m46.4 m50.7 m50.6 m53.5 m

Operating expense total

353.6 m382.6 m400.7 m396.8 m353.3 m413.9 m472.5 m419.6 m431.6 m454.2 m(458 m)(466.6 m)(482.1 m)

EBIT

27.2 m9.9 m35.7 m45 m44.9 m33.7 m71.8 m34.6 m36.1 m46.2 m16.4 m45.9 m61.8 m

EBIT margin, %

7%3%8%10%11%8%13%8%8%9%3%9%11%

Interest expense

3.6 m4.1 m4.5 m4.4 m4.3 m4.6 m4.7 m4.9 m6.5 m6 m6.3 m6.3 m6.2 m

Pre tax profit

23.6 m5.8 m31.2 m40.6 m40.6 m29.1 m67.1 m29.7 m29.6 m40.2 m10.1 m39.6 m55.6 m

Income tax expense

(6.4 m)(2.4 m)(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)(15.6 m)(21.5 m)

Net Income

17.2 m3.4 m18.1 m21.5 m25 m9.9 m41.5 m18.1 m18 m25 m7 m24 m34.1 m

Matson Balance Sheet

Annual

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

Short-term debt

12.5 m

Current Liabilities

200.6 m223.5 m297.6 m279.2 m

Long-term debt

273.6 m352 m407.9 m707.1 m

Non-Current Liabilities

709.5 m814.5 m921.6 m1.3 b

Total Debt

286.1 m707.1 m

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

Quarterly

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

Cash

81.8 m229.7 m223.7 m230.9 m325.8 m15.8 m25.5 m20.1 m19.2 m16.4 m19.5 m15.3 m24.7 m

Accounts Receivable

177.9 m196.7 m192.5 m201.8 m223.6 m239.5 m210.4 m206.4 m225.6 m197.9 m198.6 m213.9 m

Inventories

4.3 m

Current Assets

312.1 m457.2 m478.2 m464.7 m555 m322.9 m348.3 m258.9 m253.8 m310.4 m287.5 m281.9 m303 m

PP&E

722.9 m721.4 m706.3 m678.7 m839.2 m839.9 m857.4 m873.3 m908.1 m950.8 m989 m1.1 b1.2 b

Goodwill

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

Total Assets

1.3 b1.4 b1.4 b1.4 b1.7 b1.7 b1.7 b1.7 b2.1 b2 b2 b2.2 b

Accounts Payable

128.1 m124.5 m127.6 m126.8 m140.6 m156.8 m164.1 m150.7 m178.3 m180.7 m153.5 m158.9 m172.9 m

Short-term debt

12.5 m17.1 m17.1 m

Current Liabilities

189.3 m199.3 m221.7 m204.8 m223.8 m306.7 m298.1 m261.2 m289.7 m290.2 m261.3 m276 m284.5 m

Long-term debt

277.4 m371.1 m362.8 m360.4 m349.6 m492.3 m459.3 m459.5 m441 m786.1 m748.7 m722.6 m810.1 m

Non-Current Liabilities

715.3 m809.1 m800.9 m789.1 m817.8 m1 b1 b973.4 m964.1 m1.3 b1.3 b1.3 b1.4 b

Total Debt

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

Common Stock

32.3 m32.3 m31.8 m32 m32 m

Additional Paid-in Capital

260.1 m262.8 m264.8 m267.4 m278 m283.7 m284.9 m282 m283.5 m286 m285.2 m287.4 m285.8 m

Retained Earnings

67.3 m64.2 m67.8 m89.4 m127.3 m121.9 m163.3 m170.9 m163.5 m184.7 m194 m200.6 m223.4 m393 m

Total Equity

315.6 m335.9 m342 m366.9 m385.3 m386.9 m431.1 m439.7 m434.4 m459.2 m466.1 m475.9 m518.6 m

Financial Leverage

4 x4 x3.7 x3.7 x4.5 x4 x3.8 x3.9 x4.5 x4.4 x4.3 x4.2 x

Matson Cash Flow

Annual

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

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

Quarterly

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

Net Income

17.2 m3.4 m18.1 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
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