US Stock MarketDetailed Quotes

MATX Matson

Watchlist
  • 110.000
  • +1.060+0.97%
Close Apr 29 16:00 ET
  • 110.000
  • 0.0000.00%
Post 16:20 ET
3.79BMarket Cap13.22P/E (TTM)

Matson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-46.36%134M
-46.36%134M
-35.54%156.5M
-79.97%122M
-77.47%88.5M
-11.54%249.8M
-11.54%249.8M
219.89%242.8M
3,400.00%609M
3,228.81%392.8M
-Cash and cash equivalents
-46.36%134M
-46.36%134M
-35.54%156.5M
-79.97%122M
-77.47%88.5M
-11.54%249.8M
-11.54%249.8M
219.89%242.8M
3,400.00%609M
3,228.81%392.8M
Receivables
-7.18%423.9M
-7.18%423.9M
-25.71%427.3M
6.75%406.3M
15.64%429.5M
21.17%456.7M
21.17%456.7M
75.05%575.2M
21.36%380.6M
42.24%371.4M
-Accounts receivable
4.06%279.4M
4.06%279.4M
-7.09%305.2M
-25.12%285M
-23.80%283M
-21.88%268.5M
-21.88%268.5M
-0.03%328.5M
21.36%380.6M
42.24%371.4M
-Taxes receivable
-26.70%125.2M
-26.70%125.2M
-54.83%105.2M
--105.9M
--128.9M
639.39%170.8M
639.39%170.8M
--232.9M
----
----
-Other receivables
10.92%19.3M
10.92%19.3M
22.46%16.9M
--15.4M
--17.6M
72.28%17.4M
72.28%17.4M
--13.8M
----
----
Prepaid assets
-14.45%22.5M
-14.45%22.5M
24.69%40.4M
-79.53%25.2M
-80.47%21.6M
16.37%26.3M
16.37%26.3M
-58.03%32.4M
71.69%123.1M
169.76%110.6M
Restricted cash
-41.03%2.3M
-41.03%2.3M
0.00%3.9M
--3.9M
--3.9M
-26.42%3.9M
-26.42%3.9M
--3.9M
----
----
Other current assets
-14.41%19.6M
-14.41%19.6M
-61.88%7.7M
--20.4M
--23.2M
32.37%22.9M
32.37%22.9M
--20.2M
----
----
Total current assets
-20.71%602.3M
-20.71%602.3M
-27.30%635.8M
-48.07%577.8M
-35.22%566.7M
7.82%759.6M
7.82%759.6M
81.54%874.5M
176.31%1.11B
178.69%874.8M
Non current assets
Net PPE
0.85%2.38B
0.85%2.38B
1.56%2.36B
0.44%2.36B
-2.82%2.33B
2.01%2.36B
2.01%2.36B
11.36%2.33B
19.10%2.35B
22.33%2.4B
-Gross PPE
2.47%3.78B
2.47%3.78B
3.00%3.73B
2.42%3.71B
0.87%3.67B
4.65%3.69B
4.65%3.69B
7.51%3.63B
12.12%3.62B
14.13%3.64B
-Accumulated depreciation
-5.36%-1.4B
-5.36%-1.4B
-5.57%-1.37B
-6.08%-1.35B
-8.03%-1.34B
-9.68%-1.33B
-9.68%-1.33B
-1.23%-1.3B
-1.14%-1.27B
-1.01%-1.24B
Goodwill and other intangible assets
0.30%504.2M
0.30%504.2M
0.55%508.6M
1.71%512.2M
1.90%515.9M
-1.22%502.7M
-1.22%502.7M
-1.13%505.8M
-2.08%503.6M
-2.09%506.3M
-Goodwill
0.00%327.8M
0.00%327.8M
0.00%327.8M
0.00%327.8M
0.00%327.8M
0.00%327.8M
0.00%327.8M
0.00%327.8M
0.00%327.8M
0.00%327.8M
-Other intangible assets
0.86%176.4M
0.86%176.4M
1.57%180.8M
4.89%184.4M
5.38%188.1M
-3.42%174.9M
-3.42%174.9M
-3.16%178M
-5.74%175.8M
-5.71%178.5M
Investments and advances
5.30%85.5M
5.30%85.5M
-6.65%81.4M
-13.96%80.1M
-12.08%81.5M
38.33%81.2M
38.33%81.2M
134.41%87.2M
85.83%93.1M
95.16%92.7M
Non current accounts receivable
-15.70%10.2M
-15.70%10.2M
----
----
----
16.35%12.1M
16.35%12.1M
----
----
----
Non current deferred assets
3.62%57.3M
3.62%57.3M
-8.55%56.7M
-15.95%51.1M
-19.78%51.9M
-19.51%55.3M
-19.51%55.3M
-1.74%62M
5.19%60.8M
20.48%64.7M
Non current prepaid assets
15.67%599.4M
15.67%599.4M
4.71%591.6M
--583.9M
--623.7M
--518.2M
--518.2M
--565M
----
----
Defined pension benefit
84.13%34.8M
84.13%34.8M
----
----
----
1,353.85%18.9M
1,353.85%18.9M
----
----
----
Other non current assets
-5.31%21.4M
-5.31%21.4M
49.58%54M
36.79%52.8M
43.50%54.1M
-18.41%22.6M
-18.41%22.6M
-5.99%36.1M
0.52%38.6M
9.28%37.7M
Total non current assets
3.41%3.69B
3.41%3.69B
2.02%3.66B
19.51%3.64B
17.98%3.66B
19.47%3.57B
19.47%3.57B
30.77%3.58B
15.66%3.05B
18.61%3.1B
Total assets
-0.82%4.29B
-0.82%4.29B
-3.73%4.29B
1.43%4.22B
6.28%4.23B
17.25%4.33B
17.25%4.33B
38.36%4.46B
36.97%4.16B
35.76%3.98B
Liabilities
Current liabilities
Payables
8.42%279.5M
8.42%279.5M
----
----
--268.4M
-17.24%257.8M
-17.24%257.8M
----
----
----
-accounts payable
8.72%277.9M
8.72%277.9M
----
----
--268.4M
-17.12%255.6M
-17.12%255.6M
----
----
----
-Total tax payable
-27.27%1.6M
-27.27%1.6M
----
----
----
-29.03%2.2M
-29.03%2.2M
----
----
----
Current accrued expenses
10.37%38.3M
10.37%38.3M
----
----
----
-3.07%34.7M
-3.07%34.7M
----
----
----
Current debt and capital lease obligation
-20.00%176.4M
-20.00%176.4M
-18.10%167.4M
-22.26%169M
-19.33%180.3M
8.84%220.5M
8.84%220.5M
34.56%204.4M
45.22%217.4M
48.80%223.5M
-Current debt
-48.37%39.7M
-48.37%39.7M
-30.72%39.7M
-35.85%41.7M
-28.77%46.3M
18.31%76.9M
18.31%76.9M
-11.85%57.3M
0.00%65M
9.80%65M
-Current capital lease obligation
-4.81%136.7M
-4.81%136.7M
-13.19%127.7M
-16.47%127.3M
-15.46%134M
4.36%143.6M
4.36%143.6M
69.28%147.1M
79.93%152.4M
74.18%158.5M
Other current liabilities
-3.83%30.1M
-3.83%30.1M
6.84%109.4M
-0.91%108.9M
2.35%87.1M
19.47%31.3M
19.47%31.3M
6.22%102.4M
6.70%109.9M
-21.93%85.1M
Current liabilities
-3.32%562.3M
-3.32%562.3M
-4.88%570.6M
-13.15%549M
-12.19%535.8M
-5.03%581.6M
-5.03%581.6M
9.61%599.9M
18.75%632.1M
17.55%610.2M
Non current liabilities
Long term provisions
-20.13%23.8M
-20.13%23.8M
----
----
----
10.78%29.8M
10.78%29.8M
----
----
----
Long term debt and capital lease obligation
-20.52%548.6M
-20.52%548.6M
-21.57%584.8M
-25.37%621M
-26.31%659.7M
-19.47%690.2M
-19.47%690.2M
-1.02%745.6M
8.91%832.1M
8.92%895.2M
-Long term debt
-8.98%389.3M
-8.98%389.3M
-13.57%398.7M
-21.12%408.5M
-21.99%417.9M
-22.19%427.7M
-22.19%427.7M
-18.71%461.3M
-10.94%517.9M
-14.19%535.7M
-Long term capital lease obligation
-39.31%159.3M
-39.31%159.3M
-34.54%186.1M
-32.37%212.5M
-32.74%241.8M
-14.61%262.5M
-14.61%262.5M
53.01%284.3M
72.16%314.2M
81.93%359.5M
Non current deferred liabilities
3.53%669.3M
3.53%669.3M
-7.05%639.3M
48.43%643.9M
49.73%645.5M
52.05%646.5M
52.05%646.5M
63.76%687.8M
7.14%433.8M
8.84%431.1M
Employee benefits
2.86%68.3M
2.86%68.3M
----
----
----
-29.44%66.4M
-29.44%66.4M
----
----
----
Other non current liabilities
16.13%21.6M
16.13%21.6M
-15.18%107.8M
-10.08%114.2M
-10.97%116M
86.00%18.6M
86.00%18.6M
-19.25%127.1M
-21.70%127M
-20.40%130.3M
Total non current liabilities
-8.26%1.33B
-8.26%1.33B
-14.65%1.33B
-0.99%1.38B
-2.43%1.42B
2.70%1.45B
2.70%1.45B
17.27%1.56B
4.64%1.39B
5.42%1.46B
Total liabilities
-6.85%1.89B
-6.85%1.89B
-11.94%1.9B
-4.79%1.93B
-5.31%1.96B
0.37%2.03B
0.37%2.03B
15.04%2.16B
8.67%2.03B
8.73%2.07B
Shareholders'equity
Share capital
-5.15%25.8M
-5.15%25.8M
-7.42%26.2M
-9.93%26.3M
-11.51%26.9M
-11.40%27.2M
-11.40%27.2M
-10.16%28.3M
-10.43%29.2M
-6.75%30.4M
-common stock
-5.15%25.8M
-5.15%25.8M
-7.42%26.2M
-9.93%26.3M
-11.51%26.9M
-11.40%27.2M
-11.40%27.2M
-10.16%28.3M
-10.43%29.2M
-6.75%30.4M
Retained earnings
5.21%2.09B
5.21%2.09B
3.49%2.08B
8.02%1.99B
22.00%1.97B
46.75%1.99B
46.75%1.99B
91.75%2.01B
110.57%1.84B
119.64%1.61B
Paid-in capital
1.03%293.4M
1.03%293.4M
-0.45%289.1M
-4.07%282.7M
-5.57%279.7M
-7.55%290.4M
-7.55%290.4M
-7.49%290.4M
-6.89%294.7M
-5.06%296.2M
Gains losses not affecting retained earnings
-18.84%-8.2M
-18.84%-8.2M
72.73%-9.3M
74.92%-7.9M
79.48%-6.3M
77.67%-6.9M
77.67%-6.9M
33.01%-34.1M
37.87%-31.5M
39.69%-30.7M
Total stockholders'equity
4.52%2.4B
4.52%2.4B
3.99%2.39B
7.33%2.29B
18.82%2.27B
37.75%2.3B
37.75%2.3B
70.93%2.3B
81.92%2.13B
85.70%1.91B
Total equity
4.52%2.4B
4.52%2.4B
3.99%2.39B
7.33%2.29B
18.82%2.27B
37.75%2.3B
37.75%2.3B
70.93%2.3B
81.92%2.13B
85.70%1.91B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -46.36%134M-46.36%134M-35.54%156.5M-79.97%122M-77.47%88.5M-11.54%249.8M-11.54%249.8M219.89%242.8M3,400.00%609M3,228.81%392.8M
-Cash and cash equivalents -46.36%134M-46.36%134M-35.54%156.5M-79.97%122M-77.47%88.5M-11.54%249.8M-11.54%249.8M219.89%242.8M3,400.00%609M3,228.81%392.8M
Receivables -7.18%423.9M-7.18%423.9M-25.71%427.3M6.75%406.3M15.64%429.5M21.17%456.7M21.17%456.7M75.05%575.2M21.36%380.6M42.24%371.4M
-Accounts receivable 4.06%279.4M4.06%279.4M-7.09%305.2M-25.12%285M-23.80%283M-21.88%268.5M-21.88%268.5M-0.03%328.5M21.36%380.6M42.24%371.4M
-Taxes receivable -26.70%125.2M-26.70%125.2M-54.83%105.2M--105.9M--128.9M639.39%170.8M639.39%170.8M--232.9M--------
-Other receivables 10.92%19.3M10.92%19.3M22.46%16.9M--15.4M--17.6M72.28%17.4M72.28%17.4M--13.8M--------
Prepaid assets -14.45%22.5M-14.45%22.5M24.69%40.4M-79.53%25.2M-80.47%21.6M16.37%26.3M16.37%26.3M-58.03%32.4M71.69%123.1M169.76%110.6M
Restricted cash -41.03%2.3M-41.03%2.3M0.00%3.9M--3.9M--3.9M-26.42%3.9M-26.42%3.9M--3.9M--------
Other current assets -14.41%19.6M-14.41%19.6M-61.88%7.7M--20.4M--23.2M32.37%22.9M32.37%22.9M--20.2M--------
Total current assets -20.71%602.3M-20.71%602.3M-27.30%635.8M-48.07%577.8M-35.22%566.7M7.82%759.6M7.82%759.6M81.54%874.5M176.31%1.11B178.69%874.8M
Non current assets
Net PPE 0.85%2.38B0.85%2.38B1.56%2.36B0.44%2.36B-2.82%2.33B2.01%2.36B2.01%2.36B11.36%2.33B19.10%2.35B22.33%2.4B
-Gross PPE 2.47%3.78B2.47%3.78B3.00%3.73B2.42%3.71B0.87%3.67B4.65%3.69B4.65%3.69B7.51%3.63B12.12%3.62B14.13%3.64B
-Accumulated depreciation -5.36%-1.4B-5.36%-1.4B-5.57%-1.37B-6.08%-1.35B-8.03%-1.34B-9.68%-1.33B-9.68%-1.33B-1.23%-1.3B-1.14%-1.27B-1.01%-1.24B
Goodwill and other intangible assets 0.30%504.2M0.30%504.2M0.55%508.6M1.71%512.2M1.90%515.9M-1.22%502.7M-1.22%502.7M-1.13%505.8M-2.08%503.6M-2.09%506.3M
-Goodwill 0.00%327.8M0.00%327.8M0.00%327.8M0.00%327.8M0.00%327.8M0.00%327.8M0.00%327.8M0.00%327.8M0.00%327.8M0.00%327.8M
-Other intangible assets 0.86%176.4M0.86%176.4M1.57%180.8M4.89%184.4M5.38%188.1M-3.42%174.9M-3.42%174.9M-3.16%178M-5.74%175.8M-5.71%178.5M
Investments and advances 5.30%85.5M5.30%85.5M-6.65%81.4M-13.96%80.1M-12.08%81.5M38.33%81.2M38.33%81.2M134.41%87.2M85.83%93.1M95.16%92.7M
Non current accounts receivable -15.70%10.2M-15.70%10.2M------------16.35%12.1M16.35%12.1M------------
Non current deferred assets 3.62%57.3M3.62%57.3M-8.55%56.7M-15.95%51.1M-19.78%51.9M-19.51%55.3M-19.51%55.3M-1.74%62M5.19%60.8M20.48%64.7M
Non current prepaid assets 15.67%599.4M15.67%599.4M4.71%591.6M--583.9M--623.7M--518.2M--518.2M--565M--------
Defined pension benefit 84.13%34.8M84.13%34.8M------------1,353.85%18.9M1,353.85%18.9M------------
Other non current assets -5.31%21.4M-5.31%21.4M49.58%54M36.79%52.8M43.50%54.1M-18.41%22.6M-18.41%22.6M-5.99%36.1M0.52%38.6M9.28%37.7M
Total non current assets 3.41%3.69B3.41%3.69B2.02%3.66B19.51%3.64B17.98%3.66B19.47%3.57B19.47%3.57B30.77%3.58B15.66%3.05B18.61%3.1B
Total assets -0.82%4.29B-0.82%4.29B-3.73%4.29B1.43%4.22B6.28%4.23B17.25%4.33B17.25%4.33B38.36%4.46B36.97%4.16B35.76%3.98B
Liabilities
Current liabilities
Payables 8.42%279.5M8.42%279.5M----------268.4M-17.24%257.8M-17.24%257.8M------------
-accounts payable 8.72%277.9M8.72%277.9M----------268.4M-17.12%255.6M-17.12%255.6M------------
-Total tax payable -27.27%1.6M-27.27%1.6M-------------29.03%2.2M-29.03%2.2M------------
Current accrued expenses 10.37%38.3M10.37%38.3M-------------3.07%34.7M-3.07%34.7M------------
Current debt and capital lease obligation -20.00%176.4M-20.00%176.4M-18.10%167.4M-22.26%169M-19.33%180.3M8.84%220.5M8.84%220.5M34.56%204.4M45.22%217.4M48.80%223.5M
-Current debt -48.37%39.7M-48.37%39.7M-30.72%39.7M-35.85%41.7M-28.77%46.3M18.31%76.9M18.31%76.9M-11.85%57.3M0.00%65M9.80%65M
-Current capital lease obligation -4.81%136.7M-4.81%136.7M-13.19%127.7M-16.47%127.3M-15.46%134M4.36%143.6M4.36%143.6M69.28%147.1M79.93%152.4M74.18%158.5M
Other current liabilities -3.83%30.1M-3.83%30.1M6.84%109.4M-0.91%108.9M2.35%87.1M19.47%31.3M19.47%31.3M6.22%102.4M6.70%109.9M-21.93%85.1M
Current liabilities -3.32%562.3M-3.32%562.3M-4.88%570.6M-13.15%549M-12.19%535.8M-5.03%581.6M-5.03%581.6M9.61%599.9M18.75%632.1M17.55%610.2M
Non current liabilities
Long term provisions -20.13%23.8M-20.13%23.8M------------10.78%29.8M10.78%29.8M------------
Long term debt and capital lease obligation -20.52%548.6M-20.52%548.6M-21.57%584.8M-25.37%621M-26.31%659.7M-19.47%690.2M-19.47%690.2M-1.02%745.6M8.91%832.1M8.92%895.2M
-Long term debt -8.98%389.3M-8.98%389.3M-13.57%398.7M-21.12%408.5M-21.99%417.9M-22.19%427.7M-22.19%427.7M-18.71%461.3M-10.94%517.9M-14.19%535.7M
-Long term capital lease obligation -39.31%159.3M-39.31%159.3M-34.54%186.1M-32.37%212.5M-32.74%241.8M-14.61%262.5M-14.61%262.5M53.01%284.3M72.16%314.2M81.93%359.5M
Non current deferred liabilities 3.53%669.3M3.53%669.3M-7.05%639.3M48.43%643.9M49.73%645.5M52.05%646.5M52.05%646.5M63.76%687.8M7.14%433.8M8.84%431.1M
Employee benefits 2.86%68.3M2.86%68.3M-------------29.44%66.4M-29.44%66.4M------------
Other non current liabilities 16.13%21.6M16.13%21.6M-15.18%107.8M-10.08%114.2M-10.97%116M86.00%18.6M86.00%18.6M-19.25%127.1M-21.70%127M-20.40%130.3M
Total non current liabilities -8.26%1.33B-8.26%1.33B-14.65%1.33B-0.99%1.38B-2.43%1.42B2.70%1.45B2.70%1.45B17.27%1.56B4.64%1.39B5.42%1.46B
Total liabilities -6.85%1.89B-6.85%1.89B-11.94%1.9B-4.79%1.93B-5.31%1.96B0.37%2.03B0.37%2.03B15.04%2.16B8.67%2.03B8.73%2.07B
Shareholders'equity
Share capital -5.15%25.8M-5.15%25.8M-7.42%26.2M-9.93%26.3M-11.51%26.9M-11.40%27.2M-11.40%27.2M-10.16%28.3M-10.43%29.2M-6.75%30.4M
-common stock -5.15%25.8M-5.15%25.8M-7.42%26.2M-9.93%26.3M-11.51%26.9M-11.40%27.2M-11.40%27.2M-10.16%28.3M-10.43%29.2M-6.75%30.4M
Retained earnings 5.21%2.09B5.21%2.09B3.49%2.08B8.02%1.99B22.00%1.97B46.75%1.99B46.75%1.99B91.75%2.01B110.57%1.84B119.64%1.61B
Paid-in capital 1.03%293.4M1.03%293.4M-0.45%289.1M-4.07%282.7M-5.57%279.7M-7.55%290.4M-7.55%290.4M-7.49%290.4M-6.89%294.7M-5.06%296.2M
Gains losses not affecting retained earnings -18.84%-8.2M-18.84%-8.2M72.73%-9.3M74.92%-7.9M79.48%-6.3M77.67%-6.9M77.67%-6.9M33.01%-34.1M37.87%-31.5M39.69%-30.7M
Total stockholders'equity 4.52%2.4B4.52%2.4B3.99%2.39B7.33%2.29B18.82%2.27B37.75%2.3B37.75%2.3B70.93%2.3B81.92%2.13B85.70%1.91B
Total equity 4.52%2.4B4.52%2.4B3.99%2.39B7.33%2.29B18.82%2.27B37.75%2.3B37.75%2.3B70.93%2.3B81.92%2.13B85.70%1.91B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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