Matson, Inc. Files Q2 2024 10-Q

Ticker: MATX · Form: 10-Q · Filed: Aug 2, 2024 · CIK: 3453

Sentiment: neutral

Topics: 10-Q, financials, transportation

TL;DR

Matson's Q2 2024 10-Q is in. Check financials.

AI Summary

Matson, Inc. filed its 10-Q for the period ending June 30, 2024. The filing details financial performance and operational updates for the second quarter of 2024. Key financial figures and business segment information are presented, reflecting the company's activities in the transportation sector.

Why It Matters

This filing provides investors and analysts with the latest financial results and operational details for Matson, Inc., crucial for understanding the company's current performance and future outlook in the shipping industry.

Risk Assessment

Risk Level: low — This is a routine quarterly financial filing with no immediate red flags or significant new risks disclosed.

Key Players & Entities

FAQ

What were Matson's key financial results for the second quarter of 2024?

The 10-Q filing for the period ending June 30, 2024, provides detailed financial statements, but specific dollar amounts for revenue, net income, or earnings per share for Q2 2024 are not explicitly listed in the provided header information.

What is the reporting period covered by this 10-Q filing?

This 10-Q filing covers the period ending June 30, 2024.

When was this 10-Q filing submitted to the SEC?

This 10-Q filing was submitted on August 2, 2024.

What is Matson, Inc.'s Standard Industrial Classification (SIC) code?

Matson, Inc.'s SIC code is 4400, categorized under Water Transportation.

Has Matson, Inc. operated under any former company names?

Yes, Matson, Inc. was formerly known as Alexander & Baldwin Inc., with a date of name change on July 3, 1992.

Filing Stats: 4,462 words · 18 min read · ~15 pages · Grade level 8 · Accepted 2024-08-02 06:10:31

Filing Documents

—FINANCIAL INFORMATION

Part I—FINANCIAL INFORMATION 1 Item 1.

Financial Statements (Unaudited)

Financial Statements (Unaudited) 1 Condensed Consolidated Statements of Income and Comprehensive Income 1 Condensed Consolidated Balance Sheets 2 Condensed Consolidated Statements of Cash Flows 3 Condensed Consolidated Statements of Shareholders' Equity 4 Notes to the Condensed Consolidated Financial Statements 5 Item 2.

Management's Discussion and Analysis of Financial Condition and Results of Operations

Management's Discussion and Analysis of Financial Condition and Results of Operations 17 Item 3.

Quantitative and Qualitative Disclosures about Market Risk

Quantitative and Qualitative Disclosures about Market Risk 26 Item 4.

Controls and Procedures

Controls and Procedures 26

—OTHER INFORMATION

Part II—OTHER INFORMATION 26 Item 1.

Legal Proceedings

Legal Proceedings 26 Item 1A.

Risk Factors

Risk Factors 27 Item 2. Unregistered Sales of Equity Securities and Use of Proceeds 27 Item 3. Defaults Upon Senior Securities 27 Item 4. Mine Safety Disclosures 27 Item 5. Other Information 27 Item 6. Exhibits 28

Signatures

Signatures 29 Table of Contents

FINANCIAL INFORMATION

PART I. FINANCIAL INFORMATION

FINANCIAL STATEMENTS

ITEM 1. FINANCIAL STATEMENTS MATSON, INC. AND SUBSIDIARIES Condensed Consolidated Statements of Income and Comprehensive Income (Unaudited) Three Months Ended Six Months Ended June 30, June 30, (In millions, except per share amounts) 2024 2023 2024 2023 Operating Revenue: Ocean Transportation $ 689.9 $ 616.9 $ 1,268.9 $ 1,167.9 Logistics 157.5 156.5 300.6 310.3 Total Operating Revenue 847.4 773.4 1,569.5 1,478.2 Costs and Expenses: Operating costs ( 646.9 ) ( 604.7 ) ( 1,259.1 ) ( 1,202.2 ) Income (Loss) from SSAT 1.2 ( 1.4 ) 1.6 ( 3.2 ) Selling, general and administrative ( 77.1 ) ( 70.6 ) ( 150.5 ) ( 137.4 ) Total Costs and Expenses ( 722.8 ) ( 676.7 ) ( 1,408.0 ) ( 1,342.8 ) Operating Income 124.6 96.7 161.5 135.4 Interest income 18.8 8.7 27.6 16.9 Interest expense ( 2.1 ) ( 2.9 ) ( 4.3 ) ( 7.4 ) Other income (expense), net 1.8 1.8 3.6 3.6 Income before Taxes 143.1 104.3 188.4 148.5 Income taxes ( 29.9 ) ( 23.5 ) ( 39.1 ) ( 33.7 ) Net Income $ 113.2 $ 80.8 $ 149.3 $ 114.8 Other Comprehensive Income (Loss), Net of Income Taxes: Net Income $ 113.2 $ 80.8 $ 149.3 $ 114.8 Other Comprehensive Income (Loss): Net change in pension and post-retirement liabilities ( 0.7 ) ( 0.9 ) ( 1.5 ) ( 1.7 ) Other adjustments 0.3 ( 0.7 ) ( 0.5 ) 0.7 Total Other Comprehensive Income (Loss), Net of Income Taxes ( 0.4 ) ( 1.6 ) ( 2.0 ) ( 1.0 ) Comprehensive Income $ 112.8 $ 79.2 $ 147.3 $ 113.8 Basic Earnings Per Share $ 3.34 $ 2.28 $ 4.38 $ 3.21 Diluted Earnings Per Share $ 3.31 $ 2.26 $ 4.33 $ 3.19 Weighted Average Number of Shares Outstanding: Basic 33.9 35.5 34.1 35.8 Diluted 34.2 35.7 34.5 36.0 See Notes to Condensed Consolidated Financial Statements. 1 Table of Contents MATSON, INC. AND SUBSIDIARIES Condensed Consolidated Balance Sheets (Unaudited)

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