Matson Inc (MATX) Earnings Report, Financial Results, Financial analysis

Matson inc reported in II. Quarter net earnings per share of $0.76 an increase by 76.74 % year on year from $0.43 and an improvement of 744.44 % from $0.09 realized in I. Quarter (Mar 31 2020).

*II. Quarter*
Earnings Per Share	Revenues
$ 0.76	$ 524 Mill
$+0.33 +76.74 %	$-34M -6.06 %

Matson Inc 's Revenue fell by -6.06 % in II. Quarter (Jun 30 2020) year on year, to $524 million and advanced by 1.98 % sequentially.

Matson Inc is Expected to report next financial results on November 03, 2020.

More on MATX's Income Statement

MATX's NET INCOME

Matson Inc 's net income of $33 million in II. Quarter increased by 78.26 % from net earnings of $18 million achieved in II. Quarter a year ago.

Sequentially net earnings grew by 763.16 % from net income of $3.80 million realized in previous quarter.

More on MATX's Growth

In II. Quarter company's net cash and cash equivalents decreased by $-3 million, capital expenditures grew by -55.78%, to $-15 millions compare to same quarter a year ago and rose by -56.53% from I. Quarter (Mar 31 2020).

More on MATX's Cash flow Statement

Earnings quality

Matson inc payed out dividend of $0.88 per share in last 52 weeks representing 42.93 % of net earning per share in trailing twelve-month period.

During the same period Matson inc earned $ 6.49 cash per share, on a free-cash flow basis 316.79 % of net earning per share.

Book value grew by 1.91 % sequentially to $18.83 per share, 54.67% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 6.70 per share from $ 6.29.

Company repurchased 0.00 million shares or 0.00 % in II. Quarter.
Interest Coverage Ratio was 5.13. Debt Coverage Ratio was 0.16.

• More on MATX's Dividends

Market Capitalization (Millions)	1,734
Shares Outstanding (Millions)	43
Total Debt (Millions $)	874
Revenue (TTM) (Millions $)	2,151
Net Income (TTM) (Millions $)	88
Cash Flow (TTM) (Millions $)	-2
Capital Exp. (TTM) (Millions $)	-292
Dividend TTM ($)	0.88 $
Dividend Yield TTM (%)	2.22 %
Employees (TTM) $	1,056

Earnings quality

• More on MATX's Balance Sheets

Market Capitalization (Millions)	1,734
Shares Outstanding (Millions)	43
Total Debt (Millions $)	874
Revenue (TTM) (Millions $)	2,151
Net Income (TTM) (Millions $)	88
Cash Flow (TTM) (Millions $)	-2
Capital Exp. (TTM) (Millions $)	-292
Dividend TTM ($)	0.88 $
Dividend Yield TTM (%)	2.22 %
Employees (TTM) $	1,056

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Matson inc

MATX's Financial Statements and Analysis