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 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
Company
Deck Type
Sector
Industry
Deck date
February 2023
Slide
16 of 22
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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
May 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 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
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for third quarter we expect for full year revenue of between million million adjusted income from operations of between million million net income we are raising our revenue guidance to in excess of billion we are raising our adjusted income from operations guidance to in excess of million we expect net income in each quarter | Palantir
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non operating income was million compared to a loss of million last year as our business continues to grow and we continue to benefit from the flexibility and of our low fixed cost model this quarter represents the second of three quarters in which we generated positive non operating income and we continue to expect to be profitable on a non operating income basis in free cash flow during the quarter grew to million which is calculated as net cash flow provided by operating activities of million less capital expenditures of million free cash flow increased over last year and represents the second highest quarterly amount in our history second to the execution of our business model through a combination of efficient marketing investment and strong product development with increasing conversion drives our ability to grow free cash flow while our business continues to grow at such high rates at the end of our cash balance was million and our long term debt was million we ended with employees our basic share count at the end of was approximately million and our fully diluted share count was approximately million shares | Wix
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