Matson
capital construction fund in deposited million in cash into and pledged accounts receivable to reduce taxable income in currently don expect to make additional cash contributions to the for milestone payments until cash balance on of million continue to expect a tax refund of million for cash deposited into the for taxes next milestone payment to be made from this quarter of million restricted held treasury obligations with daily | Matson
Company
Deck Type
Sector
Industry
Deck date
May 2023
Slide
16 of 19
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Results
October 2023
other financial updates cash balance on of million nearly two thirds of remaining milestone payments to be funded with restricted cash in expect to make next milestone payment for new vessels in expect tax rate to be | Matson
Results
August 2023
other financial updates cash balance on of million nearly two thirds of remaining milestone payments to be funded with restricted cash in made a million milestone payment from in for the new vessel build program expect to make next milestone payment for new vessels in continue to expect a general corporate tax refund of million for cash deposited into the for taxes expect tax rate of lower than rate of primarily due to tax deduction related to foreign derived intangible income expect tax rate to revert to | Matson
Results
February 2023
capital construction fund in deposited million in cash into and pledged accounts receivable to reduce taxable income in currently don expect to make additional cash contributions to the for milestone payments until interest income on cash deposits to be tax advantaged and help pay for milestone payments continue to expect a tax refund for the million in cash deposited into the last year cover of current remaining new vessel program | Matson
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investment highlights spending between capital and operating budgets ability to service customer needs stemming from both spending buckets provides resilience internal external growth supported by cash and cash equivalents of million net cash adjusted of million as of credit revolver capacity of million with | Limbach Holdings
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disciplined capital allocation strategy sources of cash uses of cash quarterly dividend per share shareholder distribution million share repurchase | Commercial Metals Company
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business update private confidential at the end of we had approximately million of cash and cash equivalents on hand which is not enough capital to ramp up volume production of the van in in our financial results we announced plans to use existing cash on hand of million plus funds available through a million at the market platform to deliver the first vehicles to customers this year invest in hard tooling and launch the next year due to the current market cap and average daily trading volumes the has not allowed us to raise the capital to do what we need to do in the we want to do it and we were later than expected in delivering upon some of our key objectives at the same time the introduction of the inflation reduction act tax credits ranging from up to for commercial electric vehicles the large market size plus the anticipated higher margins for commercial vehicles made the us our most attractive market | Arrival
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