Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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56
MATX Quote, Financials, Valuation and Earnings
Last price:
$136.81
Seasonality move
:
3.76%
Day range:
$135.65 - $138.39
52-week range:
$100.50 - $169.12
Dividend yield:
0.96%
P/E ratio:
11.39x
P/S ratio:
1.42x
P/B ratio:
1.78x
Volume:
1.1M
Avg. volume:
265.5K
1-year change:
27.41%
Market cap:
$4.5B
Revenue:
$3.1B
EPS (TTM):
$12.02
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.4B | $3.9B | $4.3B | $3.1B | |
| Revenue Growth (YoY) | -0.89% | 8.18% | 64.7% | 10.64% | -28.75% | |
| Cost of Revenues | $1.9B | $1.9B | $2.6B | $2.8B | $2.5B | |
| Gross Profit | $325.1M | $479M | $1.4B | $1.5B | $623.9M | |
| Gross Profit Margin | 14.76% | 20.1% | 34.84% | 35.26% | 20.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $216.8M | $225M | $236.5M | $261M | $283.3M | |
| Other Inc / (Exp) | $22M | $32.4M | $62.7M | $91.6M | $8.6M | |
| Operating Expenses | $216.8M | $225M | $236.5M | $261M | $283.3M | |
| Operating Income | $108.3M | $254M | $1.1B | $1.3B | $340.6M | |
| Net Interest Expenses | $22.5M | $27.4M | $22.6M | $9.8M | -- | |
| EBT. Incl. Unusual Items | $107.8M | $259M | $1.2B | $1.4B | $373M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.1M | $65.9M | $243.9M | $288.4M | $75.9M | |
| Net Income to Company | $82.7M | $193.1M | $927.4M | $1.1B | $297.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $82.7M | $193.1M | $927.4M | $1.1B | $297.1M | |
| Basic EPS (Cont. Ops) | $1.93 | $4.48 | $21.67 | $27.28 | $8.42 | |
| Diluted EPS (Cont. Ops) | $1.91 | $4.44 | $21.47 | $27.07 | $8.32 | |
| Weighted Average Basic Share | $42.8M | $43.1M | $42.8M | $39M | $35.3M | |
| Weighted Average Diluted Share | $43.3M | $43.5M | $43.2M | $39.3M | $35.7M | |
| EBITDA | $291.4M | $476.1M | $1.4B | $1.7B | $671.6M | |
| EBIT | $130.3M | $286.4M | $1.2B | $1.4B | $385.2M | |
| Revenue (Reported) | $2.2B | $2.4B | $3.9B | $4.3B | $3.1B | |
| Operating Income (Reported) | $108.3M | $254M | $1.1B | $1.3B | $340.6M | |
| Operating Income (Adjusted) | $130.3M | $286.4M | $1.2B | $1.4B | $385.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $645.2M | $1.1B | $1.1B | $827.5M | $962M | |
| Revenue Growth (YoY) | 12.78% | 66.09% | 4.03% | -25.77% | 16.25% | |
| Cost of Revenues | $495.8M | $649.3M | $738.4M | $624.1M | $654.3M | |
| Gross Profit | $149.4M | $422.3M | $376.4M | $203.4M | $307.7M | |
| Gross Profit Margin | 23.16% | 39.41% | 33.76% | 24.58% | 31.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $58.7M | $57.4M | $64.5M | $72.6M | $72.3M | |
| Other Inc / (Exp) | $10.1M | $14.8M | $25.9M | $2.5M | $8.8M | |
| Operating Expenses | $58.7M | $57.4M | $64.5M | $72.6M | $72.3M | |
| Operating Income | $90.7M | $364.9M | $311.9M | $130.8M | $235.4M | |
| Net Interest Expenses | $5.7M | $5.1M | $3.7M | -- | -- | |
| EBT. Incl. Unusual Items | $95.1M | $374.6M | $334.1M | $140.2M | $252.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.2M | $91.4M | $68.1M | $20.3M | $53.7M | |
| Net Income to Company | $70.9M | $283.2M | $266M | $119.9M | $199.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.9M | $283.2M | $266M | $119.9M | $199.1M | |
| Basic EPS (Cont. Ops) | $1.65 | $6.60 | $6.95 | $3.42 | $5.98 | |
| Diluted EPS (Cont. Ops) | $1.63 | $6.53 | $6.89 | $3.40 | $5.89 | |
| Weighted Average Basic Share | $43.1M | $42.9M | $38.3M | $35.1M | $33.3M | |
| Weighted Average Diluted Share | $43.5M | $43.4M | $38.6M | $35.3M | $33.8M | |
| EBITDA | $147.2M | $437.4M | $412.2M | $211.1M | $326.9M | |
| EBIT | $100.8M | $379.7M | $339.1M | $142.6M | $254.6M | |
| Revenue (Reported) | $645.2M | $1.1B | $1.1B | $827.5M | $962M | |
| Operating Income (Reported) | $90.7M | $364.9M | $311.9M | $130.8M | $235.4M | |
| Operating Income (Adjusted) | $100.8M | $379.7M | $339.1M | $142.6M | $254.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $3.4B | $4.8B | $3.1B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.3B | $2.9B | $2.5B | $2.6B | |
| Gross Profit | $388M | $1B | $1.9B | $640M | $762.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $218.4M | $231.1M | $256.8M | $279M | $296.1M | |
| Other Inc / (Exp) | $23.2M | $52.2M | $111.4M | $4.3M | $19.7M | |
| Operating Expenses | $218.4M | $231.1M | $256.8M | $279M | $296.1M | |
| Operating Income | $169.6M | $783.8M | $1.6B | $361M | $466.5M | |
| Net Interest Expenses | $28.1M | $22.8M | $17.7M | -- | -- | |
| EBT. Incl. Unusual Items | $164.7M | $813.2M | $1.7B | $386.7M | $525.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $41.6M | $194.7M | $346.4M | $74M | $114.7M | |
| Net Income to Company | $123.1M | $618.5M | $1.4B | $312.7M | $410.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $123.1M | $618.5M | $1.4B | $312.7M | $410.8M | |
| Basic EPS (Cont. Ops) | $2.86 | $14.34 | $34.29 | $8.75 | $12.17 | |
| Diluted EPS (Cont. Ops) | $2.84 | $14.19 | $34.00 | $8.70 | $12.02 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $365.8M | $1.1B | $2B | $691.3M | $820.9M | |
| EBIT | $192.8M | $836M | $1.7B | $400.2M | $534M | |
| Revenue (Reported) | $2.2B | $3.4B | $4.8B | $3.1B | $3.3B | |
| Operating Income (Reported) | $169.6M | $783.8M | $1.6B | $361M | $466.5M | |
| Operating Income (Adjusted) | $192.8M | $836M | $1.7B | $400.2M | $534M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.7B | $3.5B | $2.3B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.8B | $2.2B | $1.8B | $1.9B | |
| Gross Profit | $312.8M | $848.7M | $1.4B | $479.4M | $618.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $165.6M | $171.7M | $192M | $210M | $222.8M | |
| Other Inc / (Exp) | $19.9M | $39.7M | $88.4M | $1.1M | $14M | |
| Operating Expenses | $165.6M | $171.7M | $192M | $210M | $222.8M | |
| Operating Income | $147.2M | $677M | $1.2B | $269.4M | $395.3M | |
| Net Interest Expenses | $22.5M | $17.9M | $13M | -- | -- | |
| EBT. Incl. Unusual Items | $144.6M | $698.8M | $1.3B | $288.7M | $441.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37.1M | $165.9M | $268.4M | $54M | $92.8M | |
| Net Income to Company | $107.5M | $532.9M | $985.9M | $234.7M | $348.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $107.5M | $532.9M | $985.9M | $234.7M | $348.4M | |
| Basic EPS (Cont. Ops) | $2.50 | $12.35 | $24.78 | $6.64 | $10.37 | |
| Diluted EPS (Cont. Ops) | $2.48 | $12.23 | $24.61 | $6.60 | $10.24 | |
| Weighted Average Basic Share | $129.2M | $129.8M | $119.1M | $106.7M | $101.6M | |
| Weighted Average Diluted Share | $130.1M | $131M | $119.9M | $107.3M | $102.6M | |
| EBITDA | $304.7M | $891.5M | $1.5B | $514.8M | $664.1M | |
| EBIT | $167.1M | $716.7M | $1.3B | $298.5M | $447.3M | |
| Revenue (Reported) | $1.7B | $2.7B | $3.5B | $2.3B | $2.5B | |
| Operating Income (Reported) | $147.2M | $677M | $1.2B | $269.4M | $395.3M | |
| Operating Income (Adjusted) | $167.1M | $716.7M | $1.3B | $298.5M | $447.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.2M | $14.4M | $282.4M | $249.8M | $134M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $205.9M | $253.4M | $343.7M | $268.5M | $279.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $32.8M | $18.3M | $22.6M | $26.3M | $22.5M | |
| Other Current Assets | $9.7M | $14.2M | $17.3M | $22.9M | $19.6M | |
| Total Current Assets | $289.6M | $305.9M | $704.5M | $759.6M | $602.3M | |
| Property Plant And Equipment | $1.9B | $1.9B | $2.3B | $2.4B | $2.4B | |
| Long-Term Investments | $76.2M | $48.7M | $58.7M | $81.2M | $85.5M | |
| Goodwill | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M | |
| Other Intangibles | $202.9M | $192M | $181.1M | $174.9M | $176.4M | |
| Other Long-Term Assets | $13.6M | $22.5M | $27.7M | $22.6M | $21.4M | |
| Total Assets | $2.8B | $2.9B | $3.7B | $4.3B | $4.3B | |
| Accounts Payable | $235.7M | $283.1M | $308.4M | $255.6M | $277.9M | |
| Accrued Expenses | $33.4M | $29.2M | $35.8M | $34.7M | $38.3M | |
| Current Portion Of Long-Term Debt | $48.4M | $59.2M | $65M | $76.9M | $39.7M | |
| Current Portion Of Capital Lease Obligations | $66.6M | $72.4M | $137.6M | $143.6M | $136.7M | |
| Other Current Liabilities | $14.8M | $19.4M | $26.2M | $31.3M | $30.1M | |
| Total Current Liabilities | $436.7M | $511.5M | $612.4M | $581.6M | $562.3M | |
| Long-Term Debt | $910M | $685.6M | $549.7M | $427.7M | $389.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2B | $1.9B | $2B | $2B | $1.9B | |
| Common Stock | $32.2M | $32.4M | $30.7M | $27.2M | $25.8M | |
| Other Common Equity Adj | -$36.9M | -$50.8M | -$30.9M | -$6.9M | -$8.2M | |
| Common Equity | $805.7M | $961.2M | $1.7B | $2.3B | $2.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $805.7M | $961.2M | $1.7B | $2.3B | $2.4B | |
| Total Liabilities and Equity | $2.8B | $2.9B | $3.7B | $4.3B | $4.3B | |
| Cash and Short Terms | $21.2M | $14.4M | $282.4M | $249.8M | $134M | |
| Total Debt | $958.4M | $744.8M | $614.7M | $504.6M | $429M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.7M | $75.9M | $242.8M | $156.5M | $270.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $234.3M | $328.6M | $328.5M | $305.2M | $311.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $42.6M | $77.2M | $32.4M | $40.4M | $40.5M | |
| Other Current Assets | -- | -- | $20.2M | $7.7M | $10.9M | |
| Total Current Assets | $289.6M | $481.7M | $874.5M | $635.8M | $651.8M | |
| Property Plant And Equipment | $1.9B | $2.1B | $2.3B | $2.4B | $2.4B | |
| Long-Term Investments | $55.2M | $37.2M | $87.2M | $81.4M | $93.3M | |
| Goodwill | $327.8M | $327.8M | $327.8M | $327.8M | $327.8M | |
| Other Intangibles | $194.7M | $183.8M | $178M | $180.8M | $164M | |
| Other Long-Term Assets | $30.6M | $38.4M | $36.1M | $54M | $66.3M | |
| Total Assets | $2.8B | $3.2B | $4.5B | $4.3B | $4.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $53.4M | $65M | $57.3M | $39.7M | $39.7M | |
| Current Portion Of Capital Lease Obligations | $63.9M | $86.9M | $147.1M | $127.7M | $106.6M | |
| Other Current Liabilities | $90.9M | $96.4M | $102.4M | $109.4M | $137.3M | |
| Total Current Liabilities | $453.6M | $547.3M | $599.9M | $570.6M | $577.7M | |
| Long-Term Debt | $754.5M | $567.5M | $461.3M | $398.7M | $360.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.9B | $1.9B | $2.2B | $1.9B | $1.9B | |
| Common Stock | $32.3M | $31.5M | $28.3M | $26.2M | $24.9M | |
| Other Common Equity Adj | -$37.9M | -$50.9M | -$34.1M | -$9.3M | -$10M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $891.8M | $1.3B | $2.3B | $2.4B | $2.6B | |
| Total Liabilities and Equity | $2.8B | $3.2B | $4.5B | $4.3B | $4.4B | |
| Cash and Short Terms | $12.7M | $75.9M | $242.8M | $156.5M | $270.3M | |
| Total Debt | $807.9M | $632.5M | $518.6M | $438.4M | $399.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $82.7M | $193.1M | $927.4M | $1.1B | $297.1M | |
| Depreciation & Amoritzation | $161.1M | $189.7M | $239.2M | $294.3M | $286.4M | |
| Stock-Based Compensation | $11.3M | $18.8M | $19.3M | $18.3M | $23.8M | |
| Change in Accounts Receivable | $17.8M | -$48M | -$90.3M | $74.6M | -$10.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $248.8M | $429.8M | $984.1M | $1.3B | $510.5M | |
| Capital Expenditures | $310.3M | $192.3M | $325.3M | $212.3M | $260.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$306.9M | -$177M | -$323.4M | -$729.3M | -$338.2M | |
| Dividends Paid (Ex Special Dividend) | -$37.2M | -$39.2M | -$45.9M | -$48M | -$45M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $622.1M | $973.5M | $304.3M | -- | -- | |
| Long-Term Debt Repaid | -$520.1M | -$1.2B | -$435.4M | -$111.5M | -$76.9M | |
| Repurchase of Common Stock | -- | -- | -$198.3M | -$397M | -$155.2M | |
| Other Financing Activities | -$3.1M | -$24.1M | -$17.4M | -$20.1M | -$12.6M | |
| Cash From Financing | $62M | -$261.5M | -$392.7M | -$576.6M | -$289.7M | |
| Beginning Cash (CF) | $24.5M | $28.4M | $19.7M | $287.7M | $253.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9M | -$8.7M | $268M | -$34M | -$117.4M | |
| Ending Cash (CF) | $28.4M | $19.7M | $287.7M | $253.7M | $136.3M | |
| Levered Free Cash Flow | -$61.5M | $237.5M | $658.8M | $1.1B | $249.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.9M | $283.2M | $266M | $119.9M | $199.1M | |
| Depreciation & Amoritzation | $46.4M | $57.7M | $73.1M | $68.5M | $72.3M | |
| Stock-Based Compensation | $5.9M | $4.7M | $5M | $7.8M | $7.1M | |
| Change in Accounts Receivable | -$19.6M | -$15M | $51.5M | -$20.3M | -$2.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $130.2M | $344.5M | $411.4M | $152.6M | $248.6M | |
| Capital Expenditures | $60.8M | $143.4M | $48.5M | $61.2M | $60.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$60.5M | -$142.9M | -$613.9M | -$68.9M | -$77.7M | |
| Dividends Paid (Ex Special Dividend) | -$10M | -$13.1M | -$11.9M | -$11.4M | -$11.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $135.9M | $62.4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$202.3M | -$76.7M | -$64.7M | -$12.1M | -$10.1M | |
| Repurchase of Common Stock | -- | -$115.7M | -$88.4M | -$25.7M | -$47.3M | |
| Other Financing Activities | -$100K | -- | -$100K | -- | -- | |
| Cash From Financing | -$76.5M | -$143.1M | -$165.1M | -$49.2M | -$68.8M | |
| Beginning Cash (CF) | $22.5M | $22.7M | $614.3M | $125.9M | $170.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.8M | $58.5M | -$367.6M | $34.5M | $102.1M | |
| Ending Cash (CF) | $15.7M | $81.2M | $246.7M | $160.4M | $272.7M | |
| Levered Free Cash Flow | $69.4M | $201.1M | $362.9M | $91.4M | $188.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.1M | $618.5M | $1.4B | $312.7M | $410.8M | |
| Depreciation & Amoritzation | $173M | $226.9M | $283.9M | $291.1M | $286.9M | |
| Stock-Based Compensation | $14.6M | $21M | $20.6M | $20.4M | $25.3M | |
| Change in Accounts Receivable | -$10.9M | -$94.3M | -$1.2M | $23.6M | -$5.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $339.2M | $742.3M | $1.5B | $568.5M | $704.5M | |
| Capital Expenditures | $250.2M | $325.7M | $208.9M | $283.9M | $246.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$234.2M | -$323.9M | -$773.8M | -$307.1M | -$276.3M | |
| Dividends Paid (Ex Special Dividend) | -$38.6M | -$43.4M | -$49.5M | -$44.9M | -$44.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $404.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -$581.3M | -$115.4M | -$81.5M | -$39.7M | |
| Repurchase of Common Stock | -- | -$115.7M | -$379.5M | -$208.3M | -$214.4M | |
| Other Financing Activities | -$23.9M | -$17.4M | -$19.6M | -$13M | -$17.1M | |
| Cash From Financing | -$121.6M | -$352.9M | -$564M | -$347.7M | -$315.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16.6M | $65.5M | $165.5M | -$86.3M | $112.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $89M | $416.6M | $1.3B | $284.6M | $458.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $107.5M | $532.9M | $985.9M | $234.7M | $348.4M | |
| Depreciation & Amoritzation | $137.6M | $174.8M | $219.5M | $216.3M | $216.8M | |
| Stock-Based Compensation | $12M | $14.2M | $15.5M | $17.6M | $19.1M | |
| Change in Accounts Receivable | -$28.9M | -$75.2M | $13.9M | -$37.1M | -$31.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $270.8M | $583.3M | $1.1B | $399.1M | $593.1M | |
| Capital Expenditures | $111.3M | $244.7M | $128.3M | $199.9M | $185.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$95.6M | -$242.5M | -$692.9M | -$270.7M | -$208.8M | |
| Dividends Paid (Ex Special Dividend) | -$29.1M | -$33.3M | -$36.9M | -$33.8M | -$33.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $872.9M | $304.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1B | -$417.2M | -$97.2M | -$67.2M | -$30M | |
| Repurchase of Common Stock | -- | -$115.7M | -$296.9M | -$108.2M | -$167.4M | |
| Other Financing Activities | -$24.1M | -$17.4M | -$19.6M | -$12.5M | -$17M | |
| Cash From Financing | -$187.9M | -$279.3M | -$450.6M | -$221.7M | -$247.9M | |
| Beginning Cash (CF) | $76.6M | $59.5M | $1.3B | $472M | $335.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.7M | $61.5M | -$41M | -$93.3M | $136.4M | |
| Ending Cash (CF) | $63.9M | $121M | $1.3B | $378.7M | $471.5M | |
| Levered Free Cash Flow | $159.5M | $338.6M | $974.2M | $199.2M | $407.7M | |
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Financial Ratios
MATX
Sector
P/E ratio
11.39x
17.94x
PEG ratio
0.30x
0.34x
P/B ratio
1.78x
1.76x
Price / LTM sales
1.42x
0.97x
Growth Metrics
MATX
Sector
Revenue growth
16.25%
1.77%
Earnings growth
73.24%
1.67%
Revenue (5-year growth)
6.84%
4.31%
Earnings forecast
$4.75
$0.46
Profitability
MATX
Sector
Profitability FY 2023
$623.9M
$434.2M
Return on invested capital
14.45%
5.93%
Return on assets
9.54%
3.69%
Return on equity
16.95%
8.87%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
20
Estimated Next Earnings Date
Jan
29
Balance Sheet
MATX
Sector
Total cash
$270.3M
$170.4M
Short term investments
--
$46.5M
Total assets
$4.3B
$2.1B
Long term debt
$399.9M
$147.8M
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