Financhill
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MATX Quote, Financials, Valuation and Earnings

Last price:
$113.15
Seasonality move :
1.95%
Day range:
$112.42 - $115.51
52-week range:
$91.75 - $169.12
Dividend yield:
1.2%
P/E ratio:
7.45x
P/S ratio:
1.10x
P/B ratio:
1.40x
Volume:
149.6K
Avg. volume:
350.4K
1-year change:
-13.39%
Market cap:
$3.7B
Revenue:
$3.4B
EPS (TTM):
$15.18
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.4B $3.9B $4.3B $3.1B $3.4B
Revenue Growth (YoY) 8.18% 64.7% 10.64% -28.75% 10.57%
 
Cost of Revenues $1.9B $2.6B $2.8B $2.5B $2.6B
Gross Profit $479M $1.4B $1.5B $623.9M $855.9M
Gross Profit Margin 20.1% 34.84% 35.26% 20.16% 25.01%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $225M $236.5M $261M $283.3M $303.6M
Other Inc / (Exp) $32.4M $62.7M $91.6M $8.6M $6.3M
Operating Expenses $225M $236.5M $261M $283.3M $303.6M
Operating Income $254M $1.1B $1.3B $340.6M $552.3M
 
Net Interest Expenses $27.4M $22.6M $9.8M -- --
EBT. Incl. Unusual Items $259M $1.2B $1.4B $373M $599.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $65.9M $243.9M $288.4M $75.9M $123M
Net Income to Company $193.1M $927.4M $1.1B $297.1M $476.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $193.1M $927.4M $1.1B $297.1M $476.4M
 
Basic EPS (Cont. Ops) $4.48 $21.67 $27.28 $8.42 $14.14
Diluted EPS (Cont. Ops) $4.44 $21.47 $27.07 $8.32 $13.93
Weighted Average Basic Share $43.1M $42.8M $39M $35.3M $33.7M
Weighted Average Diluted Share $43.5M $43.2M $39.3M $35.7M $34.2M
 
EBITDA $476.1M $1.4B $1.7B $669.4M $893.7M
EBIT $286.4M $1.2B $1.4B $385.2M $606.9M
 
Revenue (Reported) $2.4B $3.9B $4.3B $3.1B $3.4B
Operating Income (Reported) $254M $1.1B $1.3B $340.6M $552.3M
Operating Income (Adjusted) $286.4M $1.2B $1.4B $385.2M $606.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $711.8M $1.2B $704.8M $722.1M $782M
Revenue Growth (YoY) 38.51% 63.74% -39.53% 2.46% 8.3%
 
Cost of Revenues $544.7M $703.7M $597.5M $612.2M $631.1M
Gross Profit $167.1M $461.8M $107.3M $109.9M $150.9M
Gross Profit Margin 23.48% 39.62% 15.22% 15.22% 19.3%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $56.1M $63.2M $66.8M $73.4M $75.4M
Other Inc / (Exp) $10.6M $36M -$1.8M $2.2M $9M
Operating Expenses $56.1M $63.2M $66.8M $73.4M $75.4M
Operating Income $111M $398.6M $40.5M $36.5M $75.5M
 
Net Interest Expenses $7.3M $4.8M -- -- --
EBT. Incl. Unusual Items $114.3M $429.8M $44.2M $45.3M $92.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27.1M $90.6M $10.2M $9.2M $19.9M
Net Income to Company $87.2M $339.2M $34M $36.1M $72.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $87.2M $339.2M $34M $36.1M $72.3M
 
Basic EPS (Cont. Ops) $2.01 $8.29 $0.94 $1.05 $2.20
Diluted EPS (Cont. Ops) $1.99 $8.23 $0.94 $1.04 $2.18
Weighted Average Basic Share $43.4M $40.9M $36.1M $34.4M $32.8M
Weighted Average Diluted Share $43.8M $41.2M $36.3M $34.6M $33.2M
 
EBITDA $180M $506.4M $124.1M $118.6M $169M
EBIT $121.6M $434.6M $48.7M $47.5M $93.9M
 
Revenue (Reported) $711.8M $1.2B $704.8M $722.1M $782M
Operating Income (Reported) $111M $398.6M $40.5M $36.5M $75.5M
Operating Income (Adjusted) $121.6M $434.6M $48.7M $47.5M $93.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.6B $4.4B $3.9B $3.1B $3.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2B $2.7B $2.7B $2.5B $2.6B
Gross Profit $580.5M $1.7B $1.2B $626.5M $896.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $224.5M $243.6M $264.6M $289.9M $305.6M
Other Inc / (Exp) $38.4M $88.1M $53.8M $10.8M $13.1M
Operating Expenses $224.5M $243.6M $264.6M $289.9M $305.6M
Operating Income $356M $1.4B $912.4M $336.6M $591.3M
 
Net Interest Expenses $26.1M $20.1M $1.3M -- --
EBT. Incl. Unusual Items $368.3M $1.5B $966.7M $374.1M $646.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $91.8M $307.4M $208M $74.9M $133.7M
Net Income to Company $276.5M $1.2B $758.7M $299.2M $512.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $276.5M $1.2B $758.7M $299.2M $512.6M
 
Basic EPS (Cont. Ops) $6.41 $28.14 $19.54 $8.55 $15.39
Diluted EPS (Cont. Ops) $6.34 $27.86 $19.42 $8.48 $15.18
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $598.1M $1.8B $1.3B $663.9M $944.1M
EBIT $394.4M $1.5B $984.4M $384M $653.3M
 
Revenue (Reported) $2.6B $4.4B $3.9B $3.1B $3.5B
Operating Income (Reported) $356M $1.4B $912.4M $336.6M $591.3M
Operating Income (Adjusted) $394.4M $1.5B $984.4M $384M $653.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $711.8M $1.2B $704.8M $722.1M $782M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $544.7M $703.7M $597.5M $612.2M $631.1M
Gross Profit $167.1M $461.8M $107.3M $109.9M $150.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $56.1M $63.2M $66.8M $73.4M $75.4M
Other Inc / (Exp) $10.6M $36M -$1.8M $2.2M $9M
Operating Expenses $56.1M $63.2M $66.8M $73.4M $75.4M
Operating Income $111M $398.6M $40.5M $36.5M $75.5M
 
Net Interest Expenses $7.3M $4.8M -- -- --
EBT. Incl. Unusual Items $114.3M $429.8M $44.2M $45.3M $92.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $27.1M $90.6M $10.2M $9.2M $19.9M
Net Income to Company $87.2M $339.2M $34M $36.1M $72.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $87.2M $339.2M $34M $36.1M $72.3M
 
Basic EPS (Cont. Ops) $2.01 $8.29 $0.94 $1.05 $2.20
Diluted EPS (Cont. Ops) $1.99 $8.23 $0.94 $1.04 $2.18
Weighted Average Basic Share $43.4M $40.9M $36.1M $34.4M $32.8M
Weighted Average Diluted Share $43.8M $41.2M $36.3M $34.6M $33.2M
 
EBITDA $180M $506.4M $124.1M $118.6M $169M
EBIT $121.6M $434.6M $48.7M $47.5M $93.9M
 
Revenue (Reported) $711.8M $1.2B $704.8M $722.1M $782M
Operating Income (Reported) $111M $398.6M $40.5M $36.5M $75.5M
Operating Income (Adjusted) $121.6M $434.6M $48.7M $47.5M $93.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $14.4M $282.4M $249.8M $134M $266.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $253.4M $343.7M $268.5M $279.4M $268.9M
Inventory -- -- -- -- --
Prepaid Expenses $18.3M $22.6M $26.3M $30.7M $40M
Other Current Assets $14.2M $17.3M $22.9M $11.4M $12.8M
Total Current Assets $305.9M $704.5M $759.6M $602.3M $609.6M
 
Property Plant And Equipment $1.9B $2.3B $2.4B $2.4B $2.6B
Long-Term Investments $48.7M $58.7M $81.2M $85.5M $84.1M
Goodwill $327.8M $327.8M $327.8M $327.8M $327.8M
Other Intangibles $192M $181.1M $174.9M $176.4M $159.4M
Other Long-Term Assets $22.5M $27.7M $22.6M $21.4M $20.8M
Total Assets $2.9B $3.7B $4.3B $4.3B $4.6B
 
Accounts Payable $283.1M $308.4M $255.6M $277.9M $268.5M
Accrued Expenses $29.2M $35.8M $34.7M $38.3M $36.1M
Current Portion Of Long-Term Debt $59.2M $65M $76.9M $39.7M $39.7M
Current Portion Of Capital Lease Obligations $72.4M $137.6M $143.6M $136.7M $129M
Other Current Liabilities $19.4M $26.2M $31.3M $23.7M $32.3M
Total Current Liabilities $511.5M $612.4M $581.6M $562.3M $560.4M
 
Long-Term Debt $685.6M $549.7M $427.7M $389.3M $350.8M
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $2B $2B $1.9B $1.9B
 
Common Stock $32.4M $30.7M $27.2M $25.8M $24.7M
Other Common Equity Adj -$50.8M -$30.9M -$6.9M -$8.2M -$6.5M
Common Equity $961.2M $1.7B $2.3B $2.4B $2.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $961.2M $1.7B $2.3B $2.4B $2.7B
 
Total Liabilities and Equity $2.9B $3.7B $4.3B $4.3B $4.6B
Cash and Short Terms $14.4M $282.4M $249.8M $134M $266.8M
Total Debt $744.8M $614.7M $504.6M $429M $390.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $11.8M $392.8M $88.5M $25.9M $122M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $261.1M $371.4M $283M $302.8M $270.7M
Inventory -- -- -- -- --
Prepaid Expenses $41M $110.6M $21.6M $26M $40.4M
Other Current Assets -- -- $23.2M $18.4M $14.8M
Total Current Assets $313.9M $874.8M $566.7M $512M $468M
 
Property Plant And Equipment $2B $2.4B $2.3B $2.4B $2.6B
Long-Term Investments $47.5M $92.7M $81.5M $85.2M $91M
Goodwill $327.8M $327.8M $327.8M $327.8M $327.8M
Other Intangibles $189.3M $178.5M $188.1M $172.5M $156.3M
Other Long-Term Assets $34.5M $37.7M $54.1M $68M $81.5M
Total Assets $2.9B $4B $4.2B $4.2B $4.5B
 
Accounts Payable -- -- $268.4M -- $274M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $59.2M $65M $46.3M $39.7M $39.7M
Current Portion Of Capital Lease Obligations $91M $158.5M $134M $131.7M $119.2M
Other Current Liabilities $109M $85.1M $87.1M $81.6M $113.5M
Total Current Liabilities $519.1M $610.2M $535.8M $530.5M $546.4M
 
Long-Term Debt $624.3M $535.7M $417.9M $379.4M $340.9M
Capital Leases -- -- -- -- --
Total Liabilities $1.9B $2.1B $2B $1.8B $1.9B
 
Common Stock $32.6M $30.4M $26.9M $25.6M $24.5M
Other Common Equity Adj -$50.9M -$30.7M -$6.3M -$9.8M -$6.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1B $1.9B $2.3B $2.4B $2.6B
 
Total Liabilities and Equity $2.9B $4B $4.2B $4.2B $4.5B
Cash and Short Terms $11.8M $392.8M $88.5M $25.9M $122M
Total Debt $683.5M $600.7M $464.2M $419.1M $380.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $193.1M $927.4M $1.1B $297.1M $476.4M
Depreciation & Amoritzation $189.7M $239.2M $292.2M $284.2M $286.8M
Stock-Based Compensation $18.8M $19.3M $18.3M $23.8M $26.5M
Change in Accounts Receivable -$48M -$90.3M $74.6M -$10.9M $9.8M
Change in Inventories -- -- -- -- --
Cash From Operations $429.8M $984.1M $1.3B $510.5M $767.8M
 
Capital Expenditures $192.3M $325.3M $209.3M $248.4M $310.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$177M -$323.4M -$729.3M -$338.2M -$336.1M
 
Dividends Paid (Ex Special Dividend) -$39.2M -$45.9M -$48M -$45M -$44.8M
Special Dividend Paid
Long-Term Debt Issued $973.5M $304.3M -- -- --
Long-Term Debt Repaid -$1.2B -$435.4M -$111.5M -$76.9M -$39.7M
Repurchase of Common Stock -- -$198.3M -$397M -$155.2M -$199.1M
Other Financing Activities -$24.1M -$17.4M -$20.1M -$12.6M -$17.6M
Cash From Financing -$261.5M -$392.7M -$576.6M -$289.7M -$301.2M
 
Beginning Cash (CF) $28.4M $19.7M $287.7M $253.7M $136.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.7M $268M -$34M -$117.4M $130.5M
Ending Cash (CF) $19.7M $287.7M $253.7M $136.3M $266.8M
 
Levered Free Cash Flow $237.5M $658.8M $1.1B $262.1M $457.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $87.2M $339.2M $34M $36.1M $72.3M
Depreciation & Amoritzation $58.4M $71.8M $75.4M $71.1M $75.1M
Stock-Based Compensation $4.8M $4.7M $4.6M $5.7M $5.8M
Change in Accounts Receivable -$7.7M -$27.7M -$14.5M -$23.7M -$1.6M
Change in Inventories -- -- -- -- --
Cash From Operations $122.9M $273.9M $96.7M $36.6M $89M
 
Capital Expenditures $38.5M $46.8M $48.3M $55.3M $89.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$37.1M -$46.4M -$153.5M -$59M -$129.4M
 
Dividends Paid (Ex Special Dividend) -$10.1M -$12.9M -$11.3M -$11.1M -$11.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $108.1M -- -- -- --
Long-Term Debt Repaid -$169.3M -$14.4M -$40.8M -$10.1M -$10.1M
Repurchase of Common Stock -- -$70.4M -$40M -$47.3M -$66.9M
Other Financing Activities -$17.1M -$19.4M -$12.4M -$17.2M -$16.1M
Cash From Financing -$88.4M -$117.1M -$104.5M -$85.7M -$104.4M
 
Beginning Cash (CF) $19.7M $287.7M $253.7M $136.3M $266.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.6M $110.4M -$161.3M -$108.1M -$144.8M
Ending Cash (CF) $17.1M $398.1M $92.4M $28.2M $122M
 
Levered Free Cash Flow $84.4M $227.1M $48.4M -$18.7M -$200K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $276.5M $1.2B $758.7M $299.2M $512.6M
Depreciation & Amoritzation $203.7M $252.6M $295.8M $279.9M $290.8M
Stock-Based Compensation $20.5M $19.2M $18.2M $24.9M $26.6M
Change in Accounts Receivable -$42.8M -$110.3M $87.8M -$20.1M $31.9M
Change in Inventories -- -- -- -- --
Cash From Operations $484.1M $1.1B $1.1B $450.4M $820.2M
 
Capital Expenditures $195.6M $333.6M $210.8M $255.4M $344M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$193.4M -$332.7M -$836.4M -$243.7M -$406.5M
 
Dividends Paid (Ex Special Dividend) -$39.8M -$48.7M -$46.4M -$44.8M -$45M
Special Dividend Paid
Long-Term Debt Issued $970.2M -- -- -- --
Long-Term Debt Repaid -$1.2B -$280.5M -$137.9M -$46.2M -$39.7M
Repurchase of Common Stock -- -$268.7M -$366.6M -$162.5M -$218.7M
Other Financing Activities -$33.6M -$19.7M -$13.1M -$17.4M -$16.5M
Cash From Financing -$299.3M -$421.4M -$564M -$270.9M -$319.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.6M $381M -$305.7M -$64.2M $93.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $288.5M $801.5M $883.9M $195M $476.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $87.2M $339.2M $34M $36.1M $72.3M
Depreciation & Amoritzation $58.4M $71.8M $75.4M $71.1M $75.1M
Stock-Based Compensation $4.8M $4.7M $4.6M $5.7M $5.8M
Change in Accounts Receivable -$7.7M -$27.7M -$14.5M -$23.7M -$1.6M
Change in Inventories -- -- -- -- --
Cash From Operations $122.9M $273.9M $96.7M $36.6M $89M
 
Capital Expenditures $38.5M $46.8M $48.3M $55.3M $89.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$37.1M -$46.4M -$153.5M -$59M -$129.4M
 
Dividends Paid (Ex Special Dividend) -$10.1M -$12.9M -$11.3M -$11.1M -$11.3M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $108.1M -- -- -- --
Long-Term Debt Repaid -$169.3M -$14.4M -$40.8M -$10.1M -$10.1M
Repurchase of Common Stock -- -$70.4M -$40M -$47.3M -$66.9M
Other Financing Activities -$17.1M -$19.4M -$12.4M -$17.2M -$16.1M
Cash From Financing -$88.4M -$117.1M -$104.5M -$85.7M -$104.4M
 
Beginning Cash (CF) $19.7M $287.7M $253.7M $136.3M $266.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.6M $110.4M -$161.3M -$108.1M -$144.8M
Ending Cash (CF) $17.1M $398.1M $92.4M $28.2M $122M
 
Levered Free Cash Flow $84.4M $227.1M $48.4M -$18.7M -$200K

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