Skip to content
OpenCapital
Get started

Matsons MATX Acquired intangibles

Acquired intangibles at other companies

HCA Healthcare logo
HCA HealthcareHCA
$68.5M0.0%
Insmed logo
InsmedINSM
$0—
International Business Machines logo
International Business MachinesIBM
$3.83B+83.9%
Sysco logo
SyscoSYY
$3M-95.9%
Acuity Brands logo
Acuity BrandsAYI
$713.9M—
GE Vernova logo
GE VernovaGEV
$31M—

Segments

By segment

See full
Ocean Transportation$140.6M0.0%

Other financials

Income statement

See full
Revenue$757.8M-3.1%
Operating income$61.4M-25.2%
Net income$56.6M-21.7%
EPS (diluted)$1.85-15.1%

Balance sheet

See full
Cash & equivalents$100.1M-18.0%
Total debt$697.2M-1.2%
Total equity$2.7B+3.7%
Total assets$4.6B+1.2%

Cash flow

See full
Operating cash flow$94.0M+5.6%
CapEx$3.2M-57.9%
Free cash flow$90.8M+11.5%

Valuation

See full
Market cap$5.79B+18.5%

Profitability

See full
Operating margin14.4%-2.7pp
Net margin12.9%-1.8pp
FCF margin16.7%-6.9pp

Returns & leverage

See full
Return on equity16%-4.5pp
Debt / equity0.3×0.0×
Current ratio0.8×0.0×