other material
confidence high
sentiment neutral
materiality 0.50
Matson investor overview: FY2022 rev $5.1B, EPS $13.68; LTM June 2023 rev $4.3B, EPS $7.01
Matson, Inc.
- FY2022 revenue $5.1B, EBITDA $928.5M, net income $588.4M, diluted EPS $13.68 (GAAP) and $13.97 adjusted.
- LTM ended 6/30/23 revenue $4.3B, EBITDA $559.8M, diluted EPS $7.01 (GAAP) and $7.17 adjusted.
- LTM cash from ops $575.8M, free cash flow $364.6M; total debt ~$750M, net debt ~$610M.
- Market cap ~$3.1B; investment grade balance sheet; significant share repurchases/dividends in last 2 years.