Matson Inc/ US57686G1058 /
| 2024-05-24 10:00:02 PM | Chg. +1.57 | Volume | Bid2024-05-24 | Ask2024-05-24 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 120.65USD | +1.32% | 172,738 Turnover: 11.58 mill. |
115.26Bid Size: 100 | 121.87Ask Size: 400 | 4.1 bill.USD | 1.05% | 14.27 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,366.6000 | 1,598.1000 | 1,689.9000 | 1,878.3000 | 1,962.5000 | ||||||
| Intangible Assets | 214 | 202.9000 | 192 | 181.1000 | 174.9000 | ||||||
| Long-Term Investments | 87 | 76.2000 | 48.7000 | 58.7000 | 81.2000 | ||||||
| Fixed Assets | 2,112 | 2,555.8000 | 2,594.7000 | 2,988.6000 | 3,570.4000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 223.7000 | 205.9000 | 253.4000 | 343.7000 | 268.5000 | ||||||
| Cash and Cash Equivalents | 19.6000 | 21.2000 | 14.4000 | 282.4000 | 249.8000 | ||||||
| Current Assets | 318.4000 | 289.6000 | 305.9000 | 704.5000 | 759.6000 | ||||||
| Total Assets | 2,430.4000 | 2,845.4000 | 2,900.6000 | 3,693.1000 | 4,330 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 246.8000 | 235.7000 | 283.1000 | 308.4000 | 255.6000 | ||||||
| Long-term debt | 814.3000 | 910 | 685.6000 | 549.7000 | 427.7000 | ||||||
| Liabilities to Banks | 42.1000 | 48.4000 | - | - | - | ||||||
| Provisions | 312.7000 | 337.6000 | - | - | - | ||||||
| Liabilities | 1,675.1000 | 2,039.7000 | 1,939.4000 | 2,025.7000 | 2,033.1000 | ||||||
| Share Capital | 32 | 32.2000 | 32.4000 | 30.7000 | 27.2000 | ||||||
| Total Equity | 755.3000 | 805.7000 | 961.2000 | 1,667.4000 | 2,296.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,430.4000 | 2,845.4000 | 2,900.6000 | 3,693.1000 | 4,330 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,222.8000 | 2,203.1000 | 2,383.3000 | 3,925.3000 | 4,343 | ||||||
| Depreciation (total) | 94.4000 | 100.4000 | 114.9000 | 135.9000 | 141.3000 | ||||||
| Operating Result | 163.8000 | 129.1000 | 280.3000 | 1,187.5000 | 1,353.6000 | ||||||
| Interest Income | -18.7000 | -22.5000 | -27.4000 | -22.6000 | -18 | ||||||
| Income Before Taxes | 147.7000 | 107.8000 | 259 | 1,171.3000 | 1,352.3000 | ||||||
| Income Taxes | 38.7000 | 25.1000 | 65.9000 | 243.9000 | 288.4000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 109 | 82.7000 | 193.1000 | 927.4000 | 1,063.9000 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 305 | 248.8000 | 429.8000 | 984.1000 | 1,271.9000 | ||||||
| Cash Flow from Investing Activities | -260.3000 | -306.9000 | -177 | -323.4000 | -729.3000 | ||||||
| Cash Flow from Financing | -40 | 62 | -261.5000 | -392.7000 | -576.6000 | ||||||
| Decrease / Increase in Cash | 4.7000 | 3.9000 | -8.7000 | 268 | -34 | ||||||
| Employees | 2,007 | 1,988 | - | - | - | ||||||
