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MATX Matson

Watchlist

151.635
-0.485-0.32%

Trading Dec 4 09:46 ET

5.04BMarket Cap12.75P/E (TTM)

Matson Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-35.54%156.5M

-79.97%122M

-77.47%88.5M

-11.54%249.8M

-Cash and cash equivalents

72.72%270.3M

37.87%168.2M

-70.73%25.9M

-46.36%134M

-35.54%156.5M

-79.97%122M

-77.47%88.5M

-11.54%249.8M

Receivables

-23.31%327.7M

-19.67%326.4M

2.31%439.4M

-7.18%423.9M

-25.71%427.3M

6.75%406.3M

15.64%429.5M

21.17%456.7M

-Accounts receivable

1.93%311.1M

8.07%308M

7.00%302.8M

4.06%279.4M

-7.09%305.2M

-25.12%285M

-23.80%283M

-21.88%268.5M

-Taxes receivable

-98.29%1.8M

-97.54%2.6M

-7.14%119.7M

-26.70%125.2M

-54.83%105.2M

--105.9M

--128.9M

639.39%170.8M

-Other receivables

-12.43%14.8M

2.60%15.8M

-3.98%16.9M

10.92%19.3M

22.46%16.9M

--15.4M

--17.6M

72.28%17.4M

Prepaid assets

0.25%40.5M

61.11%40.6M

20.37%26M

-14.45%22.5M

24.69%40.4M

-79.53%25.2M

-80.47%21.6M

16.37%26.3M

Restricted cash

-38.46%2.4M

-41.03%2.3M

0.00%3.9M

--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

-61.88%7.7M

--20.4M

--23.2M

32.37%22.9M

Total current assets

2.52%651.8M

-5.47%546.2M

-9.65%512M

-20.71%602.3M

-27.30%635.8M

-48.07%577.8M

-35.22%566.7M

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

1.56%2.36B

0.44%2.36B

-2.82%2.33B

2.01%2.36B

-Gross PPE

4.73%3.91B

3.80%3.85B

3.75%3.81B

2.47%3.78B

3.00%3.73B

2.42%3.71B

0.87%3.67B

4.65%3.69B

-Accumulated depreciation

-7.16%-1.47B

-7.58%-1.45B

-6.03%-1.42B

-5.36%-1.4B

-5.57%-1.37B

-6.08%-1.35B

-8.03%-1.34B

-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

0.55%508.6M

1.71%512.2M

1.90%515.9M

-1.22%502.7M

-Goodwill

0.00%327.8M

-Other intangible assets

-9.29%164M

-8.30%169.1M

-8.29%172.5M

0.86%176.4M

1.57%180.8M

4.89%184.4M

5.38%188.1M

-3.42%174.9M

Investments and advances

14.62%93.3M

7.87%86.4M

4.54%85.2M

5.30%85.5M

-6.65%81.4M

-13.96%80.1M

-12.08%81.5M

38.33%81.2M

Non current accounts receivable

----

-15.70%10.2M

----

16.35%12.1M

Non current deferred assets

6.35%60.3M

23.09%62.9M

9.83%57M

3.62%57.3M

-8.55%56.7M

-15.95%51.1M

-19.78%51.9M

-19.51%55.3M

Non current prepaid assets

7.40%635.4M

----

-2.71%606.8M

15.67%599.4M

4.71%591.6M

--583.9M

--623.7M

--518.2M

Defined pension benefit

----

84.13%34.8M

----

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

49.58%54M

36.79%52.8M

43.50%54.1M

-18.41%22.6M

Total non current assets

3.65%3.79B

2.40%3.73B

1.29%3.71B

3.41%3.69B

2.02%3.66B

19.51%3.64B

17.98%3.66B

19.47%3.57B

Total assets

3.48%4.44B

1.32%4.27B

-0.18%4.22B

-0.82%4.29B

-3.73%4.29B

1.43%4.22B

6.28%4.23B

17.25%4.33B

Liabilities

Current liabilities

Payables

----

8.42%279.5M

----

--268.4M

-17.24%257.8M

-accounts payable

----

8.72%277.9M

----

--268.4M

-17.12%255.6M

-Total tax payable

----

-27.27%1.6M

----

-29.03%2.2M

Current accrued expenses

----

10.37%38.3M

----

-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

-18.10%167.4M

-22.26%169M

-19.33%180.3M

8.84%220.5M

-Current debt

0.00%39.7M

-4.80%39.7M

-14.25%39.7M

-48.37%39.7M

-30.72%39.7M

-35.85%41.7M

-28.77%46.3M

18.31%76.9M

-Current capital lease obligation

-16.52%106.6M

-3.61%122.7M

-1.72%131.7M

-4.81%136.7M

-13.19%127.7M

-16.47%127.3M

-15.46%134M

4.36%143.6M

Other current liabilities

25.50%137.3M

20.11%130.8M

-6.31%81.6M

-3.83%30.1M

6.84%109.4M

-0.91%108.9M

2.35%87.1M

19.47%31.3M

Current liabilities

1.24%577.7M

6.47%584.5M

-0.99%530.5M

-3.32%562.3M

-4.88%570.6M

-13.15%549M

-12.19%535.8M

-5.03%581.6M

Non current liabilities

Long term provisions

----

-20.13%23.8M

----

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

-21.57%584.8M

-25.37%621M

-26.31%659.7M

-19.47%690.2M

-Long term debt

-9.66%360.2M

-9.42%370M

-9.21%379.4M

-8.98%389.3M

-13.57%398.7M

-21.12%408.5M

-21.99%417.9M

-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

-34.54%186.1M

-32.37%212.5M

-32.74%241.8M

-14.61%262.5M

Non current deferred liabilities

8.34%692.6M

5.59%679.9M

4.54%674.8M

3.53%669.3M

-7.05%639.3M

48.43%643.9M

49.73%645.5M

52.05%646.5M

Employee benefits

----

2.86%68.3M

----

-29.44%66.4M

Other non current liabilities

-3.06%104.5M

-3.24%110.5M

-3.02%112.5M

16.13%21.6M

-15.18%107.8M

-10.08%114.2M

-10.97%116M

86.00%18.6M

Total non current liabilities

-1.81%1.31B

-6.40%1.29B

-7.43%1.32B

-8.26%1.33B

-14.65%1.33B

-0.99%1.38B

-2.43%1.42B

2.70%1.45B

Total liabilities

-0.89%1.89B

-2.73%1.88B

-5.67%1.85B

-6.85%1.89B

-11.94%1.9B

-4.79%1.93B

-5.31%1.96B

0.37%2.03B

Shareholders'equity

Share capital

-4.96%24.9M

-4.18%25.2M

-4.83%25.6M

-5.15%25.8M

-7.42%26.2M

-9.93%26.3M

-11.51%26.9M

-11.40%27.2M

-common stock

-4.96%24.9M

-4.18%25.2M

-4.83%25.6M

-5.15%25.8M

-7.42%26.2M

-9.93%26.3M

-11.51%26.9M

-11.40%27.2M

Retained earnings

8.01%2.25B

5.53%2.1B

5.47%2.08B

5.21%2.09B

3.49%2.08B

8.02%1.99B

22.00%1.97B

46.75%1.99B

Paid-in capital

0.48%290.5M

0.71%284.7M

0.18%280.2M

1.03%293.4M

-0.45%289.1M

-4.07%282.7M

-5.57%279.7M

-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

72.73%-9.3M

74.92%-7.9M

79.48%-6.3M

77.67%-6.9M

Total stockholders'equity

6.96%2.56B

4.74%2.4B

4.56%2.37B

4.52%2.4B

3.99%2.39B

7.33%2.29B

18.82%2.27B

37.75%2.3B

Total equity

6.96%2.56B

4.74%2.4B

4.56%2.37B

4.52%2.4B

3.99%2.39B

7.33%2.29B

18.82%2.27B

37.75%2.3B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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%270.3M	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	--

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