Matson Inc
For the period ended Dec 31, 2023. Filed Feb 23, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 23, 2024
MATX$207.77-2.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Shareholders’ Equity
FOR THE THREE YEARS ENDED DECEMBER 31, 2023
| | | | | | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · Accumulated · · · · · · | ||||||||||||||||||
| · · Common Stock · · Additional · · Other · · · · · · | ||||||||||||||||||
| · · · · Stated · · Paid In · · Comprehensive · · Retained · · · | ||||||||||||||||||
| (In millions, except per share amounts) · Shares · Value · Capital · Income (Loss) · Earnings · Total | ||||||||||||||||||
| Balance at December 31, 2020 | 43.2 | | $32.4 | $321.5 | | $(50.8) | | $658.1 | | $961.2 | | |||||||
| Net income | — | | — | — | | — | | 927.4 | | 927.4 | | |||||||
| Other comprehensive income (loss), net of tax | — | | — | — | | 19.9 | | — | | 19.9 | | |||||||
| Share-based compensation | — | | — | 19.3 | | — | | — | | 19.3 | | |||||||
| Shares issued, net of shares withheld for employee taxes | 0.3 | | 0.2 | (14.7) | | — | | 0.1 | | (14.4) | | |||||||
| Share repurchase | | (2.5) | | | (1.9) | | | (12.0) | | | — | | | (186.2) | | | (200.1) | |
| Dividends ($1.06 per share) | — | | — | — | | — | | (45.9) | | (45.9) | | |||||||
| Balance at December 31, 2021 | 41.0 | | | 30.7 | | 314.1 | | | (30.9) | | | 1,353.5 | | | 1,667.4 | | ||
| Net income | — | | — | — | | — | | 1,063.9 | | 1,063.9 | | |||||||
| Other comprehensive income (loss), net of tax | | — | | — | — | | 24.0 | | — | | 24.0 | | ||||||
| Share-based compensation | — | | — | 18.3 | | — | | — | | 18.3 | | |||||||
| Shares issued, net of shares withheld for employee taxes | 0.3 | | | 0.2 | | (20.3) | | — | | — | | (20.1) | | |||||
| Share repurchase | | (5.0) | | | (3.7) | | | (21.7) | | | — | | | (371.6) | | | (397.0) | |
| Equity interest in SSAT (see Note 4) | | — | | | — | | | — | | | — | | | (11.6) | | | (11.6) | |
| Dividends ($1.22 per share) | — | | — | — | | — | | (48.0) | | (48.0) | | |||||||
| Balance at December 31, 2022 | 36.3 | | | 27.2 | | 290.4 | | | (6.9) | | | 1,986.2 | | | 2,296.9 | | ||
| Net income | — | | — | — | | — | | 297.1 | | 297.1 | | |||||||
| Other comprehensive income (loss), net of tax | — | | — | — | | (1.3) | | — | | (1.3) | | |||||||
| Share-based compensation | — | | — | 23.8 | | — | | — | | 23.8 | | |||||||
| Shares issued, net of shares withheld for employee taxes | 0.2 | | | 0.2 | | (12.7) | | — | | (0.1) | | (12.6) | | |||||
| Share repurchase | | (2.1) | | | (1.6) | | | (8.1) | | | — | | | (148.5) | | | (158.2) | |
| Dividends ($1.26 per share) | — | | — | — | | — | | (45.0) | | (45.0) | | |||||||
| Balance at December 31, 2023 | 34.4 | | $25.8 | $293.4 | | $(8.2) | | $2,089.7 | | $2,400.7 | | |||||||
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