US Stock MarketDetailed Quotes

MATX Matson

Watchlist
  • 143.760
  • +2.390+1.69%
Close Feb 26 16:00 ET
  • 145.490
  • +1.730+1.20%
Pre 04:05 ET
4.77BMarket Cap10.32P/E (TTM)

Matson Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
----
----
-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
----
----
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
----
----
-98.29%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
----
----
-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
----
----
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
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
Other current assets
1,648.98%342.8M
1,648.98%342.8M
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
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
-4.98%2.26B
-4.98%2.26B
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
----
----
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
----
----
-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
----
----
----
----
----
-15.70%10.2M
-15.70%10.2M
----
----
----
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
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
----
----
----
----
----
84.13%34.8M
84.13%34.8M
----
----
----
Other non current assets
2,287.85%511M
2,287.85%511M
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
----
----
----
----
----
8.42%279.5M
8.42%279.5M
----
----
--268.4M
-accounts payable
----
----
----
----
----
8.72%277.9M
8.72%277.9M
----
----
--268.4M
-Total tax payable
----
----
----
----
----
-27.27%1.6M
-27.27%1.6M
----
----
----
Current accrued expenses
----
----
----
----
----
10.37%38.3M
10.37%38.3M
----
----
----
Current debt and capital lease obligation
-77.49%39.7M
-77.49%39.7M
-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
----
----
-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
Other current liabilities
1,629.90%520.7M
1,629.90%520.7M
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
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
----
----
----
----
----
-20.13%23.8M
-20.13%23.8M
----
----
----
Long term debt and capital lease obligation
-36.06%350.8M
-36.06%350.8M
-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
----
----
-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
----
----
----
----
----
2.86%68.3M
2.86%68.3M
----
----
----
Other non current liabilities
1,468.52%338.8M
1,468.52%338.8M
-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
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
----
----
-4.96%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
----
----
-4.96%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
----
----
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
----
----
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
----
----
-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
--
--
--
--
(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%266.8M99.10%266.8M72.72%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
-Cash and cash equivalents 99.10%266.8M99.10%266.8M72.72%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
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%429.5M
-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
-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
-Other receivables ---------12.43%14.8M2.60%15.8M-3.98%16.9M10.92%19.3M10.92%19.3M22.46%16.9M--15.4M--17.6M
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%21.6M
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
Other current assets 1,648.98%342.8M1,648.98%342.8M41.56%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
Total current assets 1.21%609.6M1.21%609.6M2.52%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 -4.98%2.26B-4.98%2.26B3.32%2.44B1.64%2.4B2.45%2.39B0.85%2.38B0.85%2.38B1.56%2.36B0.44%2.36B-2.82%2.33B
-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%3.67B
-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
Goodwill and other intangible assets -3.37%487.2M-3.37%487.2M-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
-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 -9.64%159.4M-9.64%159.4M-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
Investments and advances -1.64%84.1M-1.64%84.1M14.62%93.3M7.87%86.4M4.54%85.2M5.30%85.5M5.30%85.5M-6.65%81.4M-13.96%80.1M-12.08%81.5M
Non current accounts receivable ---------------------15.70%10.2M-15.70%10.2M------------
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
Non current prepaid assets 7.21%642.6M7.21%642.6M7.40%635.4M-----2.71%606.8M15.67%599.4M15.67%599.4M4.71%591.6M--583.9M--623.7M
Defined pension benefit --------------------84.13%34.8M84.13%34.8M------------
Other non current assets 2,287.85%511M2,287.85%511M22.78%66.3M1,192.80%682.6M25.69%68M-5.31%21.4M-5.31%21.4M49.58%54M36.79%52.8M43.50%54.1M
Total non current assets 7.95%3.99B7.95%3.99B3.65%3.79B2.40%3.73B1.29%3.71B3.41%3.69B3.41%3.69B2.02%3.66B19.51%3.64B17.98%3.66B
Total assets 7.00%4.6B7.00%4.6B3.48%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%4.23B
Liabilities
Current liabilities
Payables --------------------8.42%279.5M8.42%279.5M----------268.4M
-accounts payable --------------------8.72%277.9M8.72%277.9M----------268.4M
-Total tax payable ---------------------27.27%1.6M-27.27%1.6M------------
Current accrued expenses --------------------10.37%38.3M10.37%38.3M------------
Current debt and capital lease obligation -77.49%39.7M-77.49%39.7M-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%39.7M0.00%39.7M0.00%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 ---------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
Other current liabilities 1,629.90%520.7M1,629.90%520.7M25.50%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%87.1M
Current liabilities -0.34%560.4M-0.34%560.4M1.24%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
Non current liabilities
Long term provisions ---------------------20.13%23.8M-20.13%23.8M------------
Long term debt and capital lease obligation -36.06%350.8M-36.06%350.8M-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 ---------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%693.4M3.60%693.4M8.34%692.6M5.59%679.9M4.54%674.8M3.53%669.3M3.53%669.3M-7.05%639.3M48.43%643.9M49.73%645.5M
Employee benefits --------------------2.86%68.3M2.86%68.3M------------
Other non current liabilities 1,468.52%338.8M1,468.52%338.8M-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%116M
Total non current liabilities 3.86%1.38B3.86%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%1.94B2.61%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 ---------4.96%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 ---------4.96%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 --------8.01%2.25B5.53%2.1B5.47%2.08B5.21%2.09B5.21%2.09B3.49%2.08B8.02%1.99B22.00%1.97B
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
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%-6.3M
Total stockholders'equity 10.47%2.65B10.47%2.65B6.96%2.56B4.74%2.4B4.56%2.37B4.52%2.4B4.52%2.4B3.99%2.39B7.33%2.29B18.82%2.27B
Total equity 10.47%2.65B10.47%2.65B6.96%2.56B4.74%2.4B4.56%2.37B4.52%2.4B4.52%2.4B3.99%2.39B7.33%2.29B18.82%2.27B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
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U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.