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Year on year Matson Inc 's revenues fell -28.75%from 4.34bn to 3.09bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -72.07% reduction in net income from 1.06bn to 297.10m.
| Gross margin | 22.97% |
|---|---|
| Net profit margin | 12.37% |
| Operating margin | 14.43% |
| Return on assets | 9.41% |
|---|---|
| Return on equity | 16.61% |
| Return on investment | 10.83% |
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Cash flow in USDView more
In 2023, cash reserves at Matson Inc fell by 117.40m. However, the company earned 510.50m from its operations for a Cash Flow Margin of 16.50%. In addition the company used 338.20m on investing activities and also paid 289.70m in financing cash flows.
| Cash flow per share | 16.28 |
|---|---|
| Price/Cash flow per share | 9.79 |
| Book value per share | 77.01 |
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| Tangible book value per share | 62.20 |
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Balance sheet in USDView more
| Current ratio | 1.13 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1564 |
|---|---|
| Total debt/total capital | 0.1353 |
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Growth rates in USD
Year on year, growth in dividends per share increased 3.28% while earnings per share excluding extraordinary items fell by -69.26%. The positive trend in dividend payments is noteworthy since only some companies in the Water Transportation industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 1.47% |
|---|---|
| Div growth rate (5 year) | 8.97% |
| Payout ratio (TTM) | 10.91% |
| EPS growth(5 years) | 26.18 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 38.11 |
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