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US Stock MarketDetailed Quotes
MATX Matson
- 133.430
- +0.190+0.14%
Close Mar 7 16:00 ET
- 133.430
- 0.0000.00%
Post 20:01 ET
4.39BMarket Cap9.58P/E (TTM)
134.740High132.170Low383.47KVolume132.860Open133.240Pre Close51.25MTurnover1.19%Turnover Ratio9.58P/E (Static)32.86MShares168.69652wk High1.65P/B4.28BFloat Cap99.49952wk Low1.32Dividend TTM32.11MShs Float168.696Historical High0.99%Div YieldTTM1.93%Amplitude9.071Historical Low133.639Avg Price1Lot Size
Matson Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 99.10%266.8M | 99.10%266.8M | 72.72%270.3M | 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 |
| -Cash and cash equivalents | 99.10%266.8M | 99.10%266.8M | 72.72%270.3M | 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 |
| Receivables | -31.59%290M | -31.59%290M | -23.31%327.7M | -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 |
| -Accounts receivable | -3.76%268.9M | -3.76%268.9M | 1.93%311.1M | 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 |
| -Taxes receivable | -98.40%2M | -98.40%2M | -98.29%1.8M | -97.54%2.6M | -7.14%119.7M | -26.70%125.2M | -26.70%125.2M | -54.83%105.2M | --105.9M | --128.9M |
| -Other receivables | -1.04%19.1M | -1.04%19.1M | -12.43%14.8M | 2.60%15.8M | -3.98%16.9M | 10.92%19.3M | 10.92%19.3M | 22.46%16.9M | --15.4M | --17.6M |
| Prepaid assets | 30.29%40M | 30.29%40M | 0.25%40.5M | 61.11%40.6M | 20.37%26M | 16.73%30.7M | 16.73%30.7M | 24.69%40.4M | -79.53%25.2M | -80.47%21.6M |
| Restricted cash | --0 | --0 | -38.46%2.4M | -38.46%2.4M | -41.03%2.3M | -41.03%2.3M | -41.03%2.3M | 0.00%3.9M | --3.9M | --3.9M |
| Other current assets | 12.28%12.8M | 12.28%12.8M | 41.56%10.9M | -57.84%8.6M | -20.69%18.4M | -50.22%11.4M | -50.22%11.4M | -61.88%7.7M | --20.4M | --23.2M |
| Total current assets | 1.21%609.6M | 1.21%609.6M | 2.52%651.8M | -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 |
| Non current assets | ||||||||||
| Net PPE | 10.05%2.62B | 10.05%2.62B | 3.32%2.44B | 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 |
| -Gross PPE | 8.83%4.11B | 8.83%4.11B | 4.73%3.91B | 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 |
| -Accumulated depreciation | -6.76%-1.49B | -6.76%-1.49B | -7.16%-1.47B | -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 |
| Goodwill and other intangible assets | -3.37%487.2M | -3.37%487.2M | -3.30%491.8M | -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 |
| -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 | -9.64%159.4M | -9.64%159.4M | -9.29%164M | -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 |
| Investments and advances | -1.64%84.1M | -1.64%84.1M | 14.62%93.3M | 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 |
| Non current accounts receivable | -3.92%9.8M | -3.92%9.8M | ---- | ---- | ---- | -15.70%10.2M | -15.70%10.2M | ---- | ---- | ---- |
| Non current deferred assets | 28.62%73.7M | 28.62%73.7M | 6.35%60.3M | 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 |
| Non current prepaid assets | 7.21%642.6M | 7.21%642.6M | 7.40%635.4M | ---- | -2.71%606.8M | 15.67%599.4M | 15.67%599.4M | 4.71%591.6M | --583.9M | --623.7M |
| Defined pension benefit | 40.80%49M | 40.80%49M | ---- | ---- | ---- | 84.13%34.8M | 84.13%34.8M | ---- | ---- | ---- |
| Other non current assets | -2.80%20.8M | -2.80%20.8M | 22.78%66.3M | 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 |
| Total non current assets | 7.95%3.99B | 7.95%3.99B | 3.65%3.79B | 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 |
| Total assets | 7.00%4.6B | 7.00%4.6B | 3.48%4.44B | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -0.86%277.1M | -0.86%277.1M | ---- | ---- | ---- | 8.42%279.5M | 8.42%279.5M | ---- | ---- | --268.4M |
| -accounts payable | -3.38%268.5M | -3.38%268.5M | ---- | ---- | ---- | 8.72%277.9M | 8.72%277.9M | ---- | ---- | --268.4M |
| -Total tax payable | 437.50%8.6M | 437.50%8.6M | ---- | ---- | ---- | -27.27%1.6M | -27.27%1.6M | ---- | ---- | ---- |
| Current accrued expenses | -5.74%36.1M | -5.74%36.1M | ---- | ---- | ---- | 10.37%38.3M | 10.37%38.3M | ---- | ---- | ---- |
| Current debt and capital lease obligation | -4.37%168.7M | -4.37%168.7M | -12.60%146.3M | -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 |
| -Current debt | 0.00%39.7M | 0.00%39.7M | 0.00%39.7M | -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 |
| -Current capital lease obligation | -5.63%129M | -5.63%129M | -16.52%106.6M | -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 |
| Current deferred liabilities | -14.06%5.5M | -14.06%5.5M | ---- | ---- | ---- | --6.4M | --6.4M | ---- | ---- | ---- |
| Other current liabilities | 36.29%32.3M | 36.29%32.3M | 25.50%137.3M | 20.11%130.8M | -6.31%81.6M | -24.28%23.7M | -24.28%23.7M | 6.84%109.4M | -0.91%108.9M | 2.35%87.1M |
| Current liabilities | -0.34%560.4M | -0.34%560.4M | 1.24%577.7M | 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 |
| Non current liabilities | ||||||||||
| Long term provisions | 7.56%25.6M | 7.56%25.6M | ---- | ---- | ---- | -20.13%23.8M | -20.13%23.8M | ---- | ---- | ---- |
| Long term debt and capital lease obligation | 5.78%580.3M | 5.78%580.3M | -12.67%510.7M | -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 |
| -Long term debt | -9.89%350.8M | -9.89%350.8M | -9.66%360.2M | -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 |
| -Long term capital lease obligation | 44.07%229.5M | 44.07%229.5M | -19.13%150.5M | -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 |
| Non current deferred liabilities | 3.60%693.4M | 3.60%693.4M | 8.34%692.6M | 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 |
| Employee benefits | -4.10%65.5M | -4.10%65.5M | ---- | ---- | ---- | 2.86%68.3M | 2.86%68.3M | ---- | ---- | ---- |
| Other non current liabilities | -28.35%9.1M | -28.35%9.1M | -3.06%104.5M | -3.24%110.5M | -3.02%112.5M | -31.72%12.7M | -31.72%12.7M | -15.18%107.8M | -10.08%114.2M | -10.97%116M |
| Total non current liabilities | 3.86%1.38B | 3.86%1.38B | -1.81%1.31B | -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 |
| Total liabilities | 2.61%1.94B | 2.61%1.94B | -0.89%1.89B | -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 |
| Shareholders'equity | ||||||||||
| Share capital | -4.26%24.7M | -4.26%24.7M | -4.96%24.9M | -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 |
| -common stock | -4.26%24.7M | -4.26%24.7M | -4.96%24.9M | -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 |
| Retained earnings | 11.84%2.34B | 11.84%2.34B | 8.01%2.25B | 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 |
| Paid-in capital | 1.12%296.7M | 1.12%296.7M | 0.48%290.5M | 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 |
| Gains losses not affecting retained earnings | 20.73%-6.5M | 20.73%-6.5M | -7.53%-10M | -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 |
| Total stockholders'equity | 10.47%2.65B | 10.47%2.65B | 6.96%2.56B | 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 |
| Total equity | 10.47%2.65B | 10.47%2.65B | 6.96%2.56B | 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 |
| 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 | -- | -- | -- | -- |