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

Matson inc reported in I. Quarter net earnings per share of $0.09 a decrease by -68.97 % year on year from $0.29 and decline of -75 % from $0.36 earned in IV. Quarter (Dec 31 2019).

*I. Quarter*
Earnings Per Share	Revenues
$ 0.09	$ 514 Mill
$-0.20 -68.97 %	$-19M -3.47 %

Matson Inc 's Revenue fell by -3.47 % in I. Quarter (Mar 31 2020) year on year, to $514 million and declined by -4.96 % sequentially.

Matson Inc is Expected to report next financial results on August 04, 2020.

More on MATX's Income Statement

MATX's NET INCOME

Matson Inc 's net income of $4 million in I. Quarter decreased by -69.6 % from net earnings of $13 million achieved in I. Quarter a year ago.

Sequentially net earnings fell by -75.64 % from net income of $15.60 million realized in previous quarter.

More on MATX's Growth

In I. Quarter company's net cash and cash equivalents decreased by $-3 million, capital expenditures fell by 2.33%, to $-35 millions compare to same quarter a year ago and rose by -74.66% from IV. Quarter (Dec 31 2019).

More on MATX's Cash flow Statement

Earnings quality

Matson inc payed out dividend of $0.87 per share in last 52 weeks representing 50.58 % of net earning per share in trailing twelve-month period.

During the same period Matson inc earned $ 6.56 cash per share, on a free-cash flow basis 381.33 % of net earning per share.

Book value grew by 0.69 % sequentially to $18.48 per share, 45.19% of net income per share in trailing twelve-month period were contributed to shareholder value.
Tangible Book value grew to $ 6.29 per share from $ 6.26.

Company repurchased 0.60 million shares or 1.37 % in I. Quarter.
Interest Coverage Ratio was 4.75. Debt Coverage Ratio was 0.14.

• More on MATX's Dividends

Market Capitalization (Millions)	1,251
Shares Outstanding (Millions)	43
Total Debt (Millions $)	925
Revenue (TTM) (Millions $)	2,185
Net Income (TTM) (Millions $)	74
Cash Flow (TTM) (Millions $)	9
Capital Exp. (TTM) (Millions $)	-311
Dividend TTM ($)	0.87 $
Dividend Yield TTM (%)	3.05 %
Employees (TTM) $	1,056

Earnings quality

• More on MATX's Balance Sheets

Market Capitalization (Millions)	1,251
Shares Outstanding (Millions)	43
Total Debt (Millions $)	925
Revenue (TTM) (Millions $)	2,185
Net Income (TTM) (Millions $)	74
Cash Flow (TTM) (Millions $)	9
Capital Exp. (TTM) (Millions $)	-311
Dividend TTM ($)	0.87 $
Dividend Yield TTM (%)	3.05 %
Employees (TTM) $	1,056

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Matson inc

MATX's Financial Statements and Analysis