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MATX Matson

Watchlist

114.920
-0.190-0.17%

Close May 15 16:00 ET

3.93BMarket Cap13.65P/E (TTM)

Matson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-70.73%25.9M

-46.36%134M

-35.54%156.5M

-79.97%122M

-77.47%88.5M

-11.54%249.8M

219.89%242.8M

3,400.00%609M

-Cash and cash equivalents

-70.73%25.9M

-46.36%134M

-35.54%156.5M

-79.97%122M

-77.47%88.5M

-11.54%249.8M

219.89%242.8M

3,400.00%609M

Receivables

2.31%439.4M

-7.18%423.9M

-25.71%427.3M

6.75%406.3M

15.64%429.5M

21.17%456.7M

75.05%575.2M

21.36%380.6M

-Accounts receivable

7.00%302.8M

4.06%279.4M

-7.09%305.2M

-25.12%285M

-23.80%283M

-21.88%268.5M

-0.03%328.5M

21.36%380.6M

-Taxes receivable

-7.14%119.7M

-26.70%125.2M

-54.83%105.2M

--105.9M

--128.9M

639.39%170.8M

--232.9M

----

-Other receivables

-3.98%16.9M

10.92%19.3M

22.46%16.9M

--15.4M

--17.6M

72.28%17.4M

--13.8M

----

Prepaid assets

20.37%26M

-14.45%22.5M

24.69%40.4M

-79.53%25.2M

-80.47%21.6M

16.37%26.3M

-58.03%32.4M

71.69%123.1M

Restricted cash

-41.03%2.3M

0.00%3.9M

--3.9M

-26.42%3.9M

--3.9M

----

Other current assets

-20.69%18.4M

-14.41%19.6M

-61.88%7.7M

--20.4M

--23.2M

32.37%22.9M

--20.2M

----

Total current assets

-9.65%512M

-20.71%602.3M

-27.30%635.8M

-48.07%577.8M

-35.22%566.7M

7.82%759.6M

81.54%874.5M

176.31%1.11B

Non current assets

Net PPE

2.45%2.39B

0.85%2.38B

1.56%2.36B

0.44%2.36B

-2.82%2.33B

2.01%2.36B

11.36%2.33B

19.10%2.35B

-Gross PPE

3.75%3.81B

2.47%3.78B

3.00%3.73B

2.42%3.71B

0.87%3.67B

4.65%3.69B

7.51%3.63B

12.12%3.62B

-Accumulated depreciation

-6.03%-1.42B

-5.36%-1.4B

-5.57%-1.37B

-6.08%-1.35B

-8.03%-1.34B

-9.68%-1.33B

-1.23%-1.3B

-1.14%-1.27B

Goodwill and other intangible assets

-3.02%500.3M

0.30%504.2M

0.55%508.6M

1.71%512.2M

1.90%515.9M

-1.22%502.7M

-1.13%505.8M

-2.08%503.6M

-Goodwill

0.00%327.8M

-Other intangible assets

-8.29%172.5M

0.86%176.4M

1.57%180.8M

4.89%184.4M

5.38%188.1M

-3.42%174.9M

-3.16%178M

-5.74%175.8M

Investments and advances

4.54%85.2M

5.30%85.5M

-6.65%81.4M

-13.96%80.1M

-12.08%81.5M

38.33%81.2M

134.41%87.2M

85.83%93.1M

Non current accounts receivable

----

-15.70%10.2M

----

16.35%12.1M

----

Non current deferred assets

9.83%57M

3.62%57.3M

-8.55%56.7M

-15.95%51.1M

-19.78%51.9M

-19.51%55.3M

-1.74%62M

5.19%60.8M

Non current prepaid assets

-2.71%606.8M

15.67%599.4M

4.71%591.6M

--583.9M

--623.7M

--518.2M

--565M

----

Defined pension benefit

----

84.13%34.8M

----

1,353.85%18.9M

----

Other non current assets

25.69%68M

-5.31%21.4M

49.58%54M

36.79%52.8M

43.50%54.1M

-18.41%22.6M

-5.99%36.1M

0.52%38.6M

Total non current assets

1.29%3.71B

3.41%3.69B

2.02%3.66B

19.51%3.64B

17.98%3.66B

19.47%3.57B

30.77%3.58B

15.66%3.05B

Total assets

-0.18%4.22B

-0.82%4.29B

-3.73%4.29B

1.43%4.22B

6.28%4.23B

17.25%4.33B

38.36%4.46B

36.97%4.16B

Liabilities

Current liabilities

Payables

----

8.42%279.5M

----

--268.4M

-17.24%257.8M

----

-accounts payable

----

8.72%277.9M

----

--268.4M

-17.12%255.6M

----

-Total tax payable

----

-27.27%1.6M

----

-29.03%2.2M

----

Current accrued expenses

----

10.37%38.3M

----

-3.07%34.7M

----

Current debt and capital lease obligation

-4.94%171.4M

-20.00%176.4M

-18.10%167.4M

-22.26%169M

-19.33%180.3M

8.84%220.5M

34.56%204.4M

45.22%217.4M

-Current debt

-14.25%39.7M

-48.37%39.7M

-30.72%39.7M

-35.85%41.7M

-28.77%46.3M

18.31%76.9M

-11.85%57.3M

0.00%65M

-Current capital lease obligation

-1.72%131.7M

-4.81%136.7M

-13.19%127.7M

-16.47%127.3M

-15.46%134M

4.36%143.6M

69.28%147.1M

79.93%152.4M

Other current liabilities

-6.31%81.6M

-3.83%30.1M

6.84%109.4M

-0.91%108.9M

2.35%87.1M

19.47%31.3M

6.22%102.4M

6.70%109.9M

Current liabilities

-0.99%530.5M

-3.32%562.3M

-4.88%570.6M

-13.15%549M

-12.19%535.8M

-5.03%581.6M

9.61%599.9M

18.75%632.1M

Non current liabilities

Long term provisions

----

-20.13%23.8M

----

10.78%29.8M

----

Long term debt and capital lease obligation

-19.92%528.3M

-20.52%548.6M

-21.57%584.8M

-25.37%621M

-26.31%659.7M

-19.47%690.2M

-1.02%745.6M

8.91%832.1M

-Long term debt

-9.21%379.4M

-8.98%389.3M

-13.57%398.7M

-21.12%408.5M

-21.99%417.9M

-22.19%427.7M

-18.71%461.3M

-10.94%517.9M

-Long term capital lease obligation

-38.42%148.9M

-39.31%159.3M

-34.54%186.1M

-32.37%212.5M

-32.74%241.8M

-14.61%262.5M

53.01%284.3M

72.16%314.2M

Non current deferred liabilities

4.54%674.8M

3.53%669.3M

-7.05%639.3M

48.43%643.9M

49.73%645.5M

52.05%646.5M

63.76%687.8M

7.14%433.8M

Employee benefits

----

2.86%68.3M

----

-29.44%66.4M

----

Other non current liabilities

-3.02%112.5M

16.13%21.6M

-15.18%107.8M

-10.08%114.2M

-10.97%116M

86.00%18.6M

-19.25%127.1M

-21.70%127M

Total non current liabilities

-7.43%1.32B

-8.26%1.33B

-14.65%1.33B

-0.99%1.38B

-2.43%1.42B

2.70%1.45B

17.27%1.56B

4.64%1.39B

Total liabilities

-5.67%1.85B

-6.85%1.89B

-11.94%1.9B

-4.79%1.93B

-5.31%1.96B

0.37%2.03B

15.04%2.16B

8.67%2.03B

Shareholders'equity

Share capital

-4.83%25.6M

-5.15%25.8M

-7.42%26.2M

-9.93%26.3M

-11.51%26.9M

-11.40%27.2M

-10.16%28.3M

-10.43%29.2M

-common stock

-4.83%25.6M

-5.15%25.8M

-7.42%26.2M

-9.93%26.3M

-11.51%26.9M

-11.40%27.2M

-10.16%28.3M

-10.43%29.2M

Retained earnings

5.47%2.08B

5.21%2.09B

3.49%2.08B

8.02%1.99B

22.00%1.97B

46.75%1.99B

91.75%2.01B

110.57%1.84B

Paid-in capital

0.18%280.2M

1.03%293.4M

-0.45%289.1M

-4.07%282.7M

-5.57%279.7M

-7.55%290.4M

-7.49%290.4M

-6.89%294.7M

Gains losses not affecting retained earnings

-55.56%-9.8M

-18.84%-8.2M

72.73%-9.3M

74.92%-7.9M

79.48%-6.3M

77.67%-6.9M

33.01%-34.1M

37.87%-31.5M

Total stockholders'equity

4.56%2.37B

4.52%2.4B

3.99%2.39B

7.33%2.29B

18.82%2.27B

37.75%2.3B

70.93%2.3B

81.92%2.13B

Total equity

4.56%2.37B

4.52%2.4B

3.99%2.39B

7.33%2.29B

18.82%2.27B

37.75%2.3B

70.93%2.3B

81.92%2.13B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-70.73%25.9M	-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
-Cash and cash equivalents	-70.73%25.9M	-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
Receivables	2.31%439.4M	-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
-Accounts receivable	7.00%302.8M	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
-Taxes receivable	-7.14%119.7M	-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	-3.98%16.9M	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	20.37%26M	-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
Restricted cash	-41.03%2.3M	-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	-20.69%18.4M	-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	-9.65%512M	-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
Non current assets
Net PPE	2.45%2.39B	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
-Gross PPE	3.75%3.81B	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
-Accumulated depreciation	-6.03%-1.42B	-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
Goodwill and other intangible assets	-3.02%500.3M	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
-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	-8.29%172.5M	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
Investments and advances	4.54%85.2M	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
Non current accounts receivable	----	-15.70%10.2M	-15.70%10.2M	----	----	----	16.35%12.1M	16.35%12.1M	----	----
Non current deferred assets	9.83%57M	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
Non current prepaid assets	-2.71%606.8M	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	25.69%68M	-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
Total non current assets	1.29%3.71B	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
Total assets	-0.18%4.22B	-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
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	-4.94%171.4M	-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
-Current debt	-14.25%39.7M	-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
-Current capital lease obligation	-1.72%131.7M	-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
Other current liabilities	-6.31%81.6M	-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
Current liabilities	-0.99%530.5M	-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
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	-19.92%528.3M	-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
-Long term debt	-9.21%379.4M	-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
-Long term capital lease obligation	-38.42%148.9M	-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
Non current deferred liabilities	4.54%674.8M	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
Employee benefits	----	2.86%68.3M	2.86%68.3M	----	----	----	-29.44%66.4M	-29.44%66.4M	----	----
Other non current liabilities	-3.02%112.5M	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
Total non current liabilities	-7.43%1.32B	-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
Total liabilities	-5.67%1.85B	-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
Shareholders'equity
Share capital	-4.83%25.6M	-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
-common stock	-4.83%25.6M	-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
Retained earnings	5.47%2.08B	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
Paid-in capital	0.18%280.2M	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
Gains losses not affecting retained earnings	-55.56%-9.8M	-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
Total stockholders'equity	4.56%2.37B	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
Total equity	4.56%2.37B	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
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	--	--	--

Analysis

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No Data

Price Target

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Heat List

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