US Stock MarketDetailed Quotes

MATX Matson

Watchlist
  • 129.190
  • -0.480-0.37%
Close Aug 9 16:00 ET
  • 129.190
  • 0.0000.00%
Post 16:00 ET
4.34BMarket Cap13.66P/E (TTM)

Matson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
37.87%168.2M
-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
-Cash and cash equivalents
37.87%168.2M
-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
Receivables
-19.67%326.4M
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
-Accounts receivable
8.07%308M
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
-Taxes receivable
-97.54%2.6M
-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
2.60%15.8M
-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
61.11%40.6M
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
Restricted cash
-38.46%2.4M
-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
-57.84%8.6M
-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
-5.47%546.2M
-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
Non current assets
Net PPE
1.64%2.4B
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
-Gross PPE
3.80%3.85B
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
-Accumulated depreciation
-7.58%-1.45B
-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
Goodwill and other intangible assets
-2.99%496.9M
-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
-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
-8.30%169.1M
-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
Investments and advances
7.87%86.4M
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
Non current accounts receivable
----
----
-15.70%10.2M
-15.70%10.2M
----
----
----
16.35%12.1M
16.35%12.1M
----
Non current deferred assets
23.09%62.9M
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
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
1,192.80%682.6M
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
Total non current assets
2.40%3.73B
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
Total assets
1.32%4.27B
-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
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
-3.91%162.4M
-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
-Current debt
-4.80%39.7M
-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
-Current capital lease obligation
-3.61%122.7M
-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
Other current liabilities
20.11%130.8M
-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
Current liabilities
6.47%584.5M
-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
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
-19.40%500.5M
-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
-Long term debt
-9.42%370M
-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
-Long term capital lease obligation
-38.59%130.5M
-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
Non current deferred liabilities
5.59%679.9M
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
Employee benefits
----
----
2.86%68.3M
2.86%68.3M
----
----
----
-29.44%66.4M
-29.44%66.4M
----
Other non current liabilities
-3.24%110.5M
-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
Total non current liabilities
-6.40%1.29B
-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
Total liabilities
-2.73%1.88B
-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
Shareholders'equity
Share capital
-4.18%25.2M
-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
-common stock
-4.18%25.2M
-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
Retained earnings
5.53%2.1B
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
Paid-in capital
0.71%284.7M
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
Gains losses not affecting retained earnings
-29.11%-10.2M
-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
Total stockholders'equity
4.74%2.4B
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
Total equity
4.74%2.4B
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
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
--
--
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 37.87%168.2M-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%249.8M219.89%242.8M
-Cash and cash equivalents 37.87%168.2M-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%249.8M219.89%242.8M
Receivables -19.67%326.4M2.31%439.4M-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%575.2M
-Accounts receivable 8.07%308M7.00%302.8M4.06%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%328.5M
-Taxes receivable -97.54%2.6M-7.14%119.7M-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 2.60%15.8M-3.98%16.9M10.92%19.3M10.92%19.3M22.46%16.9M--15.4M--17.6M72.28%17.4M72.28%17.4M--13.8M
Prepaid assets 61.11%40.6M20.37%26M-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%32.4M
Restricted cash -38.46%2.4M-41.03%2.3M-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 -57.84%8.6M-20.69%18.4M-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 -5.47%546.2M-9.65%512M-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%874.5M
Non current assets
Net PPE 1.64%2.4B2.45%2.39B0.85%2.38B0.85%2.38B1.56%2.36B0.44%2.36B-2.82%2.33B2.01%2.36B2.01%2.36B11.36%2.33B
-Gross PPE 3.80%3.85B3.75%3.81B2.47%3.78B2.47%3.78B3.00%3.73B2.42%3.71B0.87%3.67B4.65%3.69B4.65%3.69B7.51%3.63B
-Accumulated depreciation -7.58%-1.45B-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
Goodwill and other intangible assets -2.99%496.9M-3.02%500.3M0.30%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
-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 -8.30%169.1M-8.29%172.5M0.86%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
Investments and advances 7.87%86.4M4.54%85.2M5.30%85.5M5.30%85.5M-6.65%81.4M-13.96%80.1M-12.08%81.5M38.33%81.2M38.33%81.2M134.41%87.2M
Non current accounts receivable ---------15.70%10.2M-15.70%10.2M------------16.35%12.1M16.35%12.1M----
Non current deferred assets 23.09%62.9M9.83%57M3.62%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%62M
Non current prepaid assets -----2.71%606.8M15.67%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 1,192.80%682.6M25.69%68M-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%36.1M
Total non current assets 2.40%3.73B1.29%3.71B3.41%3.69B3.41%3.69B2.02%3.66B19.51%3.64B17.98%3.66B19.47%3.57B19.47%3.57B30.77%3.58B
Total assets 1.32%4.27B-0.18%4.22B-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%4.46B
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 -3.91%162.4M-4.94%171.4M-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%204.4M
-Current debt -4.80%39.7M-14.25%39.7M-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%57.3M
-Current capital lease obligation -3.61%122.7M-1.72%131.7M-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%147.1M
Other current liabilities 20.11%130.8M-6.31%81.6M-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%102.4M
Current liabilities 6.47%584.5M-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%581.6M9.61%599.9M
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 -19.40%500.5M-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
-Long term debt -9.42%370M-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
-Long term capital lease obligation -38.59%130.5M-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%262.5M53.01%284.3M
Non current deferred liabilities 5.59%679.9M4.54%674.8M3.53%669.3M3.53%669.3M-7.05%639.3M48.43%643.9M49.73%645.5M52.05%646.5M52.05%646.5M63.76%687.8M
Employee benefits --------2.86%68.3M2.86%68.3M-------------29.44%66.4M-29.44%66.4M----
Other non current liabilities -3.24%110.5M-3.02%112.5M16.13%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
Total non current liabilities -6.40%1.29B-7.43%1.32B-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%1.56B
Total liabilities -2.73%1.88B-5.67%1.85B-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%2.16B
Shareholders'equity
Share capital -4.18%25.2M-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
-common stock -4.18%25.2M-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
Retained earnings 5.53%2.1B5.47%2.08B5.21%2.09B5.21%2.09B3.49%2.08B8.02%1.99B22.00%1.97B46.75%1.99B46.75%1.99B91.75%2.01B
Paid-in capital 0.71%284.7M0.18%280.2M1.03%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
Gains losses not affecting retained earnings -29.11%-10.2M-55.56%-9.8M-18.84%-8.2M-18.84%-8.2M72.73%-9.3M74.92%-7.9M79.48%-6.3M77.67%-6.9M77.67%-6.9M33.01%-34.1M
Total stockholders'equity 4.74%2.4B4.56%2.37B4.52%2.4B4.52%2.4B3.99%2.39B7.33%2.29B18.82%2.27B37.75%2.3B37.75%2.3B70.93%2.3B
Total equity 4.74%2.4B4.56%2.37B4.52%2.4B4.52%2.4B3.99%2.39B7.33%2.29B18.82%2.27B37.75%2.3B37.75%2.3B70.93%2.3B
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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Concept Red Sea Shipping Crisis
Red Sea Shipping Crisis
Intraday-0.34%