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Matsons MATX Indefinitelived Intangible Assets Acquired

Indefinitelived Intangible Assets Acquired at other companies

AVT
AvantorAVTR
$92.3M0.0%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
$3.26B-0.7%
AutoNation logo
AutoNationAN
$1.02B+10.3%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$82.67M+0.1%
Churchill Downs logo
Churchill DownsCHDN
$2.46B+4.9%
Balchem logo
BalchemBCPC
$0

Segments

By segment

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Logistics Services$27.3M0.0%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$5.79B+18.5%

Profitability

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

Returns & leverage

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