Overview
Matson
Matson is a leading provider of ocean transportation and logistics services. It provides a vital lifeline to the domestic non-contiguous economies of Hawaii, Alaska, and Guam, and to other island economies in Micronesia. Matson also operates a premium, expedited service from China to Southern California and provides services to Okinawa, Japan and various islands in the South Pacific. Besides containerized freight, cargo carried by Matson's vessels
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Read More includes automobiles, foods and beverages, retail merchandise, and building materials, among others. It provides integrated, asset-light logistics services such as rail intermodal, highway brokerage, warehousing, freight consolidation, supply chain management, and freight forwarding. The company was founded in 1882.
Read Less
Read More includes automobiles, foods and beverages, retail merchandise, and building materials, among others. It provides integrated, asset-light logistics services such as rail intermodal, highway brokerage, warehousing, freight consolidation, supply chain management, and freight forwarding. The company was founded in 1882.
Read Less
#
856
Fortune 1000 Revenue Rank
Matthew J Cox
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Support Activities for Water Transportation
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Support Activities for Transportation
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Transportation and Warehousing
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Water transportation cleaning services
Charter Bus Industry
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Couriers and Express Delivery Services
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Deep Sea, Coastal, and Great Lakes Water Transportation
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Freight Transportation Arrangement
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General Freight Trucking
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Inland Water Transportation
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Interurban and Rural Bus Transportation
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Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Pipeline Transportation of Natural Gas , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
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Actual
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Actual
$3.42 billion
Actual
10.57%
60.35%
$4,595
DEC
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NYSE:MATX
Contacts
Get in Touch with 5 Principals* and 428 Contacts
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Matthew J CoxChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$3.42 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $768 | $510 | $1,272 |
| Net Investing Cash | -$336 | -$338 | -$729 |
| Net Financing Cash | -$301 | -$290 | -$577 |
| Net Change in Cash | $130 | -$117 | -$34 |
| Cash at Beginning of Period | $136 | $254 | $288 |
| Cash at End of Period | $267 | $136 | $254 |
| Capital Expenditure | -$310 | -$248 | -$209 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $267 | $134 | $250 |
| Accounts Receivable | $269 | $279 | $268 |
| Inventories | $ | $ | $ |
| Other Current Assets | $74 | $189 | $241 |
| Asset Summary | |||
| Total Current Assets | $610 | $602 | $760 |
| Tangible Fixed Assets | $2,619 | $2,380 | $2,359 |
| Intangible Assets | $159 | $176 | $175 |
| Total Assets | $4,595 | $4,295 | $4,330 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $268 | $278 | $256 |
| Short-Term Debt | $40 | $40 | $77 |
| Other Current Liabilities | $252 | $245 | $249 |
| Liability Summary | |||
| Total Current Liabilities | $560 | $562 | $582 |
| Long-Term Debt | $351 | $389 | $428 |
| Other Long-Term Liabilities | $9 | $13 | $19 |
| Total Liabilities | $1,943 | $1,894 | $2,033 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $25 | $26 | $27 |
| Retained Earnings | $2,337 | $2,090 | $1,986 |
| Equity Summary | |||
| Total Equity | $2,652 | $2,401 | $2,297 |
| Shares Outstanding | 33,000,000 | 34,400,000 | 36,300,000 |