US Stock MarketDetailed Quotes

MATX Matson

Watchlist
  • 154.260
  • +1.620+1.06%
Trading Nov 22 13:39 ET
5.12BMarket Cap12.97P/E (TTM)

Matson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-11.54%249.8M
-11.54%249.8M
-Cash and cash equivalents
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
-11.54%249.8M
-11.54%249.8M
Receivables
-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
21.17%456.7M
21.17%456.7M
-Accounts receivable
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
-21.88%268.5M
-21.88%268.5M
-Taxes receivable
-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
639.39%170.8M
639.39%170.8M
-Other receivables
-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
72.28%17.4M
72.28%17.4M
Prepaid assets
0.25%40.5M
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
Restricted cash
-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
-26.42%3.9M
-26.42%3.9M
Other current assets
41.56%10.9M
-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
Total current assets
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
7.82%759.6M
7.82%759.6M
Non current assets
Net PPE
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
2.01%2.36B
2.01%2.36B
-Gross PPE
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
4.65%3.69B
4.65%3.69B
-Accumulated depreciation
-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
-9.68%-1.33B
-9.68%-1.33B
Goodwill and other intangible assets
-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
-1.22%502.7M
-1.22%502.7M
-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
-9.29%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
-3.42%174.9M
-3.42%174.9M
Investments and advances
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
38.33%81.2M
38.33%81.2M
Non current accounts receivable
----
----
----
-15.70%10.2M
-15.70%10.2M
----
----
----
16.35%12.1M
16.35%12.1M
Non current deferred assets
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
-19.51%55.3M
-19.51%55.3M
Non current prepaid assets
7.40%635.4M
----
-2.71%606.8M
15.67%599.4M
15.67%599.4M
4.71%591.6M
--583.9M
--623.7M
--518.2M
--518.2M
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
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
-18.41%22.6M
-18.41%22.6M
Total non current assets
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
19.47%3.57B
19.47%3.57B
Total assets
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
17.25%4.33B
17.25%4.33B
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
-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
8.84%220.5M
8.84%220.5M
-Current debt
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
18.31%76.9M
18.31%76.9M
-Current capital lease obligation
-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
4.36%143.6M
4.36%143.6M
Other current liabilities
25.50%137.3M
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
Current liabilities
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
-5.03%581.6M
-5.03%581.6M
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
-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
-19.47%690.2M
-19.47%690.2M
-Long term debt
-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
-22.19%427.7M
-22.19%427.7M
-Long term capital lease obligation
-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
-14.61%262.5M
-14.61%262.5M
Non current deferred liabilities
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
52.05%646.5M
52.05%646.5M
Employee benefits
----
----
----
2.86%68.3M
2.86%68.3M
----
----
----
-29.44%66.4M
-29.44%66.4M
Other non current liabilities
-3.06%104.5M
-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
Total non current liabilities
-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
2.70%1.45B
2.70%1.45B
Total liabilities
-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
0.37%2.03B
0.37%2.03B
Shareholders'equity
Share capital
-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
-11.40%27.2M
-11.40%27.2M
-common stock
-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
-11.40%27.2M
-11.40%27.2M
Retained earnings
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
46.75%1.99B
46.75%1.99B
Paid-in capital
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
-7.55%290.4M
-7.55%290.4M
Gains losses not affecting retained earnings
-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
77.67%-6.9M
77.67%-6.9M
Total stockholders'equity
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
37.75%2.3B
37.75%2.3B
Total equity
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
37.75%2.3B
37.75%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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 72.72%270.3M37.87%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
-Cash and cash equivalents 72.72%270.3M37.87%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
Receivables -23.31%327.7M-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%456.7M
-Accounts receivable 1.93%311.1M8.07%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
-Taxes receivable -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--128.9M639.39%170.8M639.39%170.8M
-Other receivables -12.43%14.8M2.60%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
Prepaid assets 0.25%40.5M61.11%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
Restricted cash -38.46%2.4M-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
Other current assets 41.56%10.9M-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
Total current assets 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%566.7M7.82%759.6M7.82%759.6M
Non current assets
Net PPE 3.32%2.44B1.64%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%2.36B
-Gross PPE 4.73%3.91B3.80%3.85B3.75%3.81B2.47%3.78B2.47%3.78B3.00%3.73B2.42%3.71B0.87%3.67B4.65%3.69B4.65%3.69B
-Accumulated depreciation -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-9.68%-1.33B-9.68%-1.33B
Goodwill and other intangible assets -3.30%491.8M-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
-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 -9.29%164M-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
Investments and advances 14.62%93.3M7.87%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%81.2M
Non current accounts receivable -------------15.70%10.2M-15.70%10.2M------------16.35%12.1M16.35%12.1M
Non current deferred assets 6.35%60.3M23.09%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
Non current prepaid assets 7.40%635.4M-----2.71%606.8M15.67%599.4M15.67%599.4M4.71%591.6M--583.9M--623.7M--518.2M--518.2M
Defined pension benefit ------------84.13%34.8M84.13%34.8M------------1,353.85%18.9M1,353.85%18.9M
Other non current assets 22.78%66.3M1,192.80%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
Total non current assets 3.65%3.79B2.40%3.73B1.29%3.71B3.41%3.69B3.41%3.69B2.02%3.66B19.51%3.64B17.98%3.66B19.47%3.57B19.47%3.57B
Total assets 3.48%4.44B1.32%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%4.33B
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 -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%180.3M8.84%220.5M8.84%220.5M
-Current debt 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%46.3M18.31%76.9M18.31%76.9M
-Current capital lease obligation -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%134M4.36%143.6M4.36%143.6M
Other current liabilities 25.50%137.3M20.11%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%31.3M
Current liabilities 1.24%577.7M6.47%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
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 -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-19.47%690.2M-19.47%690.2M
-Long term debt -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-22.19%427.7M-22.19%427.7M
-Long term capital lease obligation -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-14.61%262.5M-14.61%262.5M
Non current deferred liabilities 8.34%692.6M5.59%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%646.5M
Employee benefits ------------2.86%68.3M2.86%68.3M-------------29.44%66.4M-29.44%66.4M
Other non current liabilities -3.06%104.5M-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
Total non current liabilities -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%1.42B2.70%1.45B2.70%1.45B
Total liabilities -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%1.96B0.37%2.03B0.37%2.03B
Shareholders'equity
Share capital -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-11.40%27.2M-11.40%27.2M
-common stock -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-11.40%27.2M-11.40%27.2M
Retained earnings 8.01%2.25B5.53%2.1B5.47%2.08B5.21%2.09B5.21%2.09B3.49%2.08B8.02%1.99B22.00%1.97B46.75%1.99B46.75%1.99B
Paid-in capital 0.48%290.5M0.71%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
Gains losses not affecting retained earnings -7.53%-10M-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%-6.9M
Total stockholders'equity 6.96%2.56B4.74%2.4B4.56%2.37B4.52%2.4B4.52%2.4B3.99%2.39B7.33%2.29B18.82%2.27B37.75%2.3B37.75%2.3B
Total equity 6.96%2.56B4.74%2.4B4.56%2.37B4.52%2.4B4.52%2.4B3.99%2.39B7.33%2.29B18.82%2.27B37.75%2.3B37.75%2.3B
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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Investment Theme Red Sea Shipping Crisis
Red Sea Shipping Crisis
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