US Stock MarketDetailed Quotes

MATX Matson

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  • 109.785
  • +0.845+0.78%
Trading Apr 29 15:29 ET
3.79BMarket Cap13.20P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-59.86%510.5M
-34.24%111.4M
-62.91%152.6M
-64.09%149.8M
-64.70%96.7M
29.24%1.27B
-57.73%169.4M
19.42%411.4M
259.97%417.2M
122.86%273.9M
Net income from continuing operations
-72.07%297.1M
-20.00%62.4M
-54.92%119.9M
-78.78%80.8M
-89.98%34M
14.72%1.06B
-80.23%78M
-6.07%266M
134.28%380.7M
288.99%339.2M
Operating gains losses
98.11%-1.6M
-40.00%-3.5M
94.44%-1.3M
105.67%1.4M
105.29%1.8M
-48.16%-84.6M
88.69%-2.5M
-80.00%-23.4M
-92.97%-24.7M
-269.57%-34M
Depreciation and amortization
-2.68%286.4M
-6.28%70.1M
-6.29%68.5M
-2.95%72.4M
5.01%75.4M
23.04%294.3M
16.15%74.8M
26.69%73.1M
27.09%74.6M
22.95%71.8M
Deferred tax
-78.27%19.6M
151.52%28.9M
-104.60%-6.3M
-157.14%-1.6M
-121.21%-1.4M
171.69%90.2M
-2,034.48%-56.1M
806.62%136.9M
-67.82%2.8M
1.54%6.6M
Other non cash items
-4.28%-26.8M
11.36%-7.8M
-460.00%-8.4M
30.92%-10.5M
50.00%-100K
29.20%-25.7M
75.00%-8.8M
-108.67%-1.5M
-94.87%-15.2M
98.11%-200K
Change In working capital
33.23%-88M
-160.51%-44.9M
52.98%-27.6M
106.34%2.1M
84.59%-17.6M
30.08%-131.8M
943.18%74.2M
-26.51%-58.7M
69.52%-33.1M
-362.35%-114.2M
-Change in receivables
-114.61%-10.9M
-56.84%26.2M
-139.42%-20.3M
76.77%-2.3M
47.65%-14.5M
182.61%74.6M
501.99%60.7M
443.33%51.5M
81.14%-9.9M
-259.74%-27.7M
-Change in prepaid assets
174.12%33.5M
-149.69%-32.3M
95.96%-2.5M
234.52%22.6M
245.08%45.7M
6.03%-45.2M
4,742.86%65M
-673.75%-61.9M
50.44%-16.8M
-556.25%-31.5M
-Change in payables and accrued expense
134.38%10.9M
11.99%-23.5M
424.21%30.8M
-42.03%12M
48.15%-8.4M
-180.05%-31.7M
-384.04%-26.7M
-135.85%-9.5M
1,189.47%20.7M
-389.29%-16.2M
-Change in other current liabilities
4.92%-146.8M
29.26%-22M
6.07%-41.8M
7.40%-38.8M
-19.78%-44.2M
-35.44%-154.4M
7.99%-31.1M
-50.85%-44.5M
-59.32%-41.9M
-51.23%-36.9M
-Change in other working capital
1.61%25.3M
6.35%6.7M
8.77%6.2M
-41.89%8.6M
300.00%3.8M
2.47%24.9M
-80.37%6.3M
127.94%5.7M
146.67%14.8M
-128.79%-1.9M
Cash from discontinued investing activities
Operating cash flow
-59.86%510.5M
-34.24%111.4M
-62.91%152.6M
-64.09%149.8M
-64.70%96.7M
29.24%1.27B
-57.73%169.4M
19.42%411.4M
259.97%417.2M
122.86%273.9M
Investing cash flow
Cash flow from continuing investing activities
53.63%-338.2M
-85.44%-67.5M
88.78%-68.9M
-48.16%-48.3M
-230.82%-153.5M
-125.51%-729.3M
55.01%-36.4M
-329.60%-613.9M
47.84%-32.6M
-25.07%-46.4M
Capital expenditure reported
-18.68%-248.4M
27.50%-60.9M
-34.51%-61.2M
-173.94%-90.4M
23.29%-35.9M
35.66%-209.3M
-4.22%-84M
68.27%-45.5M
47.45%-33M
-21.56%-46.8M
Net PPE purchase and sale
0.00%1.2M
37.50%1.1M
--0
-150.00%-200K
-25.00%300K
-36.84%1.2M
--800K
---400K
33.33%400K
-71.43%400K
Net intangibles purchase and sale
-313.33%-12.4M
--0
--0
----
----
---3M
--0
---3M
----
----
Net investment purchase and sale
84.83%-78.6M
-116.45%-7.7M
98.64%-7.7M
--42.3M
---105.5M
---518.2M
--46.8M
---565M
--0
--0
Net other investing changes
----
----
----
----
---12.4M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
53.63%-338.2M
-85.44%-67.5M
88.78%-68.9M
-48.16%-48.3M
-230.82%-153.5M
-125.51%-729.3M
55.01%-36.4M
-329.60%-613.9M
47.84%-32.6M
-25.07%-46.4M
Financing cash flow
Cash flow from continuing financing activities
49.76%-289.7M
46.03%-68M
70.20%-49.2M
59.62%-68M
10.76%-104.5M
-46.83%-576.6M
-11.11%-126M
-15.37%-165.1M
-252.30%-168.4M
-32.47%-117.1M
Net issuance payments of debt
31.03%-76.9M
32.17%-9.7M
81.30%-12.1M
20.99%-14.3M
-183.33%-40.8M
14.95%-111.5M
21.43%-14.3M
-352.45%-64.7M
51.60%-18.1M
76.47%-14.4M
Net common stock issuance
60.91%-155.2M
53.05%-47M
70.93%-25.7M
69.23%-42.5M
43.18%-40M
-100.20%-397M
-21.19%-100.1M
23.60%-88.4M
---138.1M
---70.4M
Cash dividends paid
6.25%-45M
-0.90%-11.2M
4.20%-11.4M
8.26%-11.1M
12.40%-11.3M
-4.58%-48M
11.90%-11.1M
9.16%-11.9M
-19.80%-12.1M
-27.72%-12.9M
Net other financing activities
37.31%-12.6M
80.00%-100K
--0
0.00%-100K
36.08%-12.4M
-15.52%-20.1M
---500K
---100K
66.67%-100K
-13.45%-19.4M
Cash from discontinued financing activities
Financing cash flow
49.76%-289.7M
46.03%-68M
70.20%-49.2M
59.62%-68M
10.76%-104.5M
-46.83%-576.6M
-11.11%-126M
-15.37%-165.1M
-252.30%-168.4M
-32.47%-117.1M
Net cash flow
Beginning cash position
-11.82%253.7M
-34.98%160.4M
-79.51%125.9M
-76.79%92.4M
-11.82%253.7M
1,360.41%287.7M
203.82%246.7M
2,606.17%614.3M
2,228.07%398.1M
1,360.41%287.7M
Current changes in cash
-245.29%-117.4M
-444.29%-24.1M
109.39%34.5M
-84.51%33.5M
-246.11%-161.3M
-112.69%-34M
-96.61%7M
-728.38%-367.6M
3,760.71%216.2M
4,346.15%110.4M
End cash Position
-46.28%136.3M
-46.28%136.3M
-34.98%160.4M
-79.51%125.9M
-76.79%92.4M
-11.82%253.7M
-11.82%253.7M
203.82%246.7M
2,606.17%614.3M
2,228.07%398.1M
Free cash flow
-76.43%249.7M
-40.87%50.5M
-74.81%91.4M
-87.77%47M
-73.23%60.8M
60.84%1.06B
-73.33%85.4M
80.46%362.9M
623.54%384.2M
169.08%227.1M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -59.86%510.5M-34.24%111.4M-62.91%152.6M-64.09%149.8M-64.70%96.7M29.24%1.27B-57.73%169.4M19.42%411.4M259.97%417.2M122.86%273.9M
Net income from continuing operations -72.07%297.1M-20.00%62.4M-54.92%119.9M-78.78%80.8M-89.98%34M14.72%1.06B-80.23%78M-6.07%266M134.28%380.7M288.99%339.2M
Operating gains losses 98.11%-1.6M-40.00%-3.5M94.44%-1.3M105.67%1.4M105.29%1.8M-48.16%-84.6M88.69%-2.5M-80.00%-23.4M-92.97%-24.7M-269.57%-34M
Depreciation and amortization -2.68%286.4M-6.28%70.1M-6.29%68.5M-2.95%72.4M5.01%75.4M23.04%294.3M16.15%74.8M26.69%73.1M27.09%74.6M22.95%71.8M
Deferred tax -78.27%19.6M151.52%28.9M-104.60%-6.3M-157.14%-1.6M-121.21%-1.4M171.69%90.2M-2,034.48%-56.1M806.62%136.9M-67.82%2.8M1.54%6.6M
Other non cash items -4.28%-26.8M11.36%-7.8M-460.00%-8.4M30.92%-10.5M50.00%-100K29.20%-25.7M75.00%-8.8M-108.67%-1.5M-94.87%-15.2M98.11%-200K
Change In working capital 33.23%-88M-160.51%-44.9M52.98%-27.6M106.34%2.1M84.59%-17.6M30.08%-131.8M943.18%74.2M-26.51%-58.7M69.52%-33.1M-362.35%-114.2M
-Change in receivables -114.61%-10.9M-56.84%26.2M-139.42%-20.3M76.77%-2.3M47.65%-14.5M182.61%74.6M501.99%60.7M443.33%51.5M81.14%-9.9M-259.74%-27.7M
-Change in prepaid assets 174.12%33.5M-149.69%-32.3M95.96%-2.5M234.52%22.6M245.08%45.7M6.03%-45.2M4,742.86%65M-673.75%-61.9M50.44%-16.8M-556.25%-31.5M
-Change in payables and accrued expense 134.38%10.9M11.99%-23.5M424.21%30.8M-42.03%12M48.15%-8.4M-180.05%-31.7M-384.04%-26.7M-135.85%-9.5M1,189.47%20.7M-389.29%-16.2M
-Change in other current liabilities 4.92%-146.8M29.26%-22M6.07%-41.8M7.40%-38.8M-19.78%-44.2M-35.44%-154.4M7.99%-31.1M-50.85%-44.5M-59.32%-41.9M-51.23%-36.9M
-Change in other working capital 1.61%25.3M6.35%6.7M8.77%6.2M-41.89%8.6M300.00%3.8M2.47%24.9M-80.37%6.3M127.94%5.7M146.67%14.8M-128.79%-1.9M
Cash from discontinued investing activities
Operating cash flow -59.86%510.5M-34.24%111.4M-62.91%152.6M-64.09%149.8M-64.70%96.7M29.24%1.27B-57.73%169.4M19.42%411.4M259.97%417.2M122.86%273.9M
Investing cash flow
Cash flow from continuing investing activities 53.63%-338.2M-85.44%-67.5M88.78%-68.9M-48.16%-48.3M-230.82%-153.5M-125.51%-729.3M55.01%-36.4M-329.60%-613.9M47.84%-32.6M-25.07%-46.4M
Capital expenditure reported -18.68%-248.4M27.50%-60.9M-34.51%-61.2M-173.94%-90.4M23.29%-35.9M35.66%-209.3M-4.22%-84M68.27%-45.5M47.45%-33M-21.56%-46.8M
Net PPE purchase and sale 0.00%1.2M37.50%1.1M--0-150.00%-200K-25.00%300K-36.84%1.2M--800K---400K33.33%400K-71.43%400K
Net intangibles purchase and sale -313.33%-12.4M--0--0-----------3M--0---3M--------
Net investment purchase and sale 84.83%-78.6M-116.45%-7.7M98.64%-7.7M--42.3M---105.5M---518.2M--46.8M---565M--0--0
Net other investing changes -------------------12.4M--------------------
Cash from discontinued investing activities
Investing cash flow 53.63%-338.2M-85.44%-67.5M88.78%-68.9M-48.16%-48.3M-230.82%-153.5M-125.51%-729.3M55.01%-36.4M-329.60%-613.9M47.84%-32.6M-25.07%-46.4M
Financing cash flow
Cash flow from continuing financing activities 49.76%-289.7M46.03%-68M70.20%-49.2M59.62%-68M10.76%-104.5M-46.83%-576.6M-11.11%-126M-15.37%-165.1M-252.30%-168.4M-32.47%-117.1M
Net issuance payments of debt 31.03%-76.9M32.17%-9.7M81.30%-12.1M20.99%-14.3M-183.33%-40.8M14.95%-111.5M21.43%-14.3M-352.45%-64.7M51.60%-18.1M76.47%-14.4M
Net common stock issuance 60.91%-155.2M53.05%-47M70.93%-25.7M69.23%-42.5M43.18%-40M-100.20%-397M-21.19%-100.1M23.60%-88.4M---138.1M---70.4M
Cash dividends paid 6.25%-45M-0.90%-11.2M4.20%-11.4M8.26%-11.1M12.40%-11.3M-4.58%-48M11.90%-11.1M9.16%-11.9M-19.80%-12.1M-27.72%-12.9M
Net other financing activities 37.31%-12.6M80.00%-100K--00.00%-100K36.08%-12.4M-15.52%-20.1M---500K---100K66.67%-100K-13.45%-19.4M
Cash from discontinued financing activities
Financing cash flow 49.76%-289.7M46.03%-68M70.20%-49.2M59.62%-68M10.76%-104.5M-46.83%-576.6M-11.11%-126M-15.37%-165.1M-252.30%-168.4M-32.47%-117.1M
Net cash flow
Beginning cash position -11.82%253.7M-34.98%160.4M-79.51%125.9M-76.79%92.4M-11.82%253.7M1,360.41%287.7M203.82%246.7M2,606.17%614.3M2,228.07%398.1M1,360.41%287.7M
Current changes in cash -245.29%-117.4M-444.29%-24.1M109.39%34.5M-84.51%33.5M-246.11%-161.3M-112.69%-34M-96.61%7M-728.38%-367.6M3,760.71%216.2M4,346.15%110.4M
End cash Position -46.28%136.3M-46.28%136.3M-34.98%160.4M-79.51%125.9M-76.79%92.4M-11.82%253.7M-11.82%253.7M203.82%246.7M2,606.17%614.3M2,228.07%398.1M
Free cash flow -76.43%249.7M-40.87%50.5M-74.81%91.4M-87.77%47M-73.23%60.8M60.84%1.06B-73.33%85.4M80.46%362.9M623.54%384.2M169.08%227.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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