secwatch.observer — SEC 8-K summary
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Issuer:     Matson, Inc. (MATX)
CIK:        0000003453
Form:       8-K
Filed at:   2023-09-26T23:59:59+00:00
Accession:  0001558370-23-016024
Event type: other_material
Sentiment:  neutral
Materiality: 0.50
Item codes: 7.01, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

Matson investor overview: FY2022 rev $5.1B, EPS $13.68; LTM June 2023 rev $4.3B, EPS $7.01
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- 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.

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/3453/000155837023016024/0001558370-23-016024-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/3453/000155837023016024/matx-20230926x8k.htm
  HTML page:      https://secwatch.observer/filing/0001558370-23-016024

License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer