US Stock MarketDetailed Quotes

MATX Matson

Watchlist
  • 114.720
  • -0.200-0.17%
Trading May 16 14:14 ET
3.92BMarket Cap13.62P/E (TTM)

Matson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-62.15%36.6M
-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
Net income from continuing operations
6.18%36.1M
-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
Operating gains losses
-122.22%-400K
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
Depreciation and amortization
-5.17%71.5M
-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
Deferred tax
264.29%2.3M
-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
Other non cash items
-192.00%-7.3M
-4.28%-26.8M
11.36%-7.8M
-460.00%-8.4M
46.71%-8.1M
-1,150.00%-2.5M
29.20%-25.7M
75.00%-8.8M
-108.67%-1.5M
-94.87%-15.2M
Change In working capital
-461.18%-85.3M
33.23%-88M
-160.51%-44.9M
52.98%-27.6M
99.09%-300K
86.69%-15.2M
30.08%-131.8M
943.18%74.2M
-26.51%-58.7M
69.52%-33.1M
-Change in receivables
-63.45%-23.7M
-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
-Change in prepaid assets
-94.75%2.4M
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
-Change in payables and accrued expense
-308.33%-34.3M
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
-Change in other current liabilities
17.42%-36.5M
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
-Change in other working capital
9.68%6.8M
1.61%25.3M
6.35%6.7M
8.77%6.2M
-58.11%6.2M
426.32%6.2M
2.47%24.9M
-80.37%6.3M
127.94%5.7M
146.67%14.8M
Cash from discontinued investing activities
Operating cash flow
-62.15%36.6M
-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
Investing cash flow
Cash flow from continuing investing activities
61.56%-59M
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
Capital expenditure reported
-54.04%-55.3M
-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
Net PPE purchase and sale
666.67%2.3M
0.00%1.2M
37.50%1.1M
--0
-150.00%-200K
-25.00%300K
-36.84%1.2M
--800K
---400K
33.33%400K
Net intangibles purchase and sale
--0
-313.33%-12.4M
--0
--0
--0
---12.4M
---3M
--0
---3M
----
Net investment purchase and sale
94.31%-6M
84.83%-78.6M
-116.45%-7.7M
98.64%-7.7M
--42.3M
---105.5M
---518.2M
--46.8M
---565M
--0
Cash from discontinued investing activities
Investing cash flow
61.56%-59M
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
Financing cash flow
Cash flow from continuing financing activities
17.99%-85.7M
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
Net issuance payments of debt
75.25%-10.1M
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
Net common stock issuance
-18.25%-47.3M
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
Cash dividends paid
1.77%-11.1M
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
Net other financing activities
-38.71%-17.2M
37.31%-12.6M
80.00%-100K
--0
0.00%-100K
36.08%-12.4M
-15.52%-20.1M
---500K
---100K
66.67%-100K
Cash from discontinued financing activities
Financing cash flow
17.99%-85.7M
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
Net cash flow
Beginning cash position
-46.28%136.3M
-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
Current changes in cash
32.98%-108.1M
-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
End cash Position
-69.48%28.2M
-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
Free cash flow
-138.64%-18.7M
-76.43%249.7M
-40.87%50.5M
-74.81%91.4M
-84.54%59.4M
-78.69%48.4M
60.84%1.06B
-73.33%85.4M
80.46%362.9M
623.54%384.2M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -62.15%36.6M-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%417.2M
Net income from continuing operations 6.18%36.1M-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%380.7M
Operating gains losses -122.22%-400K98.11%-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
Depreciation and amortization -5.17%71.5M-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%74.6M
Deferred tax 264.29%2.3M-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%2.8M
Other non cash items -192.00%-7.3M-4.28%-26.8M11.36%-7.8M-460.00%-8.4M46.71%-8.1M-1,150.00%-2.5M29.20%-25.7M75.00%-8.8M-108.67%-1.5M-94.87%-15.2M
Change In working capital -461.18%-85.3M33.23%-88M-160.51%-44.9M52.98%-27.6M99.09%-300K86.69%-15.2M30.08%-131.8M943.18%74.2M-26.51%-58.7M69.52%-33.1M
-Change in receivables -63.45%-23.7M-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
-Change in prepaid assets -94.75%2.4M174.12%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
-Change in payables and accrued expense -308.33%-34.3M134.38%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
-Change in other current liabilities 17.42%-36.5M4.92%-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
-Change in other working capital 9.68%6.8M1.61%25.3M6.35%6.7M8.77%6.2M-58.11%6.2M426.32%6.2M2.47%24.9M-80.37%6.3M127.94%5.7M146.67%14.8M
Cash from discontinued investing activities
Operating cash flow -62.15%36.6M-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%417.2M
Investing cash flow
Cash flow from continuing investing activities 61.56%-59M53.63%-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
Capital expenditure reported -54.04%-55.3M-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
Net PPE purchase and sale 666.67%2.3M0.00%1.2M37.50%1.1M--0-150.00%-200K-25.00%300K-36.84%1.2M--800K---400K33.33%400K
Net intangibles purchase and sale --0-313.33%-12.4M--0--0--0---12.4M---3M--0---3M----
Net investment purchase and sale 94.31%-6M84.83%-78.6M-116.45%-7.7M98.64%-7.7M--42.3M---105.5M---518.2M--46.8M---565M--0
Cash from discontinued investing activities
Investing cash flow 61.56%-59M53.63%-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
Financing cash flow
Cash flow from continuing financing activities 17.99%-85.7M49.76%-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
Net issuance payments of debt 75.25%-10.1M31.03%-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%-18.1M
Net common stock issuance -18.25%-47.3M60.91%-155.2M53.05%-47M70.93%-25.7M69.23%-42.5M43.18%-40M-100.20%-397M-21.19%-100.1M23.60%-88.4M---138.1M
Cash dividends paid 1.77%-11.1M6.25%-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
Net other financing activities -38.71%-17.2M37.31%-12.6M80.00%-100K--00.00%-100K36.08%-12.4M-15.52%-20.1M---500K---100K66.67%-100K
Cash from discontinued financing activities
Financing cash flow 17.99%-85.7M49.76%-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
Net cash flow
Beginning cash position -46.28%136.3M-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%398.1M
Current changes in cash 32.98%-108.1M-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%216.2M
End cash Position -69.48%28.2M-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%614.3M
Free cash flow -138.64%-18.7M-76.43%249.7M-40.87%50.5M-74.81%91.4M-84.54%59.4M-78.69%48.4M60.84%1.06B-73.33%85.4M80.46%362.9M623.54%384.2M
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

Heat List
US
Overall
Symbol
Latest Price
%Chg