Matson Inc/ US57686G1058 /
| 5/23/2024 10:10:00 PM | Chg. -0.32 | Volume | Bid1:02:12 PM | Ask1:02:12 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 119.08USD | -0.27% | 244,973 Turnover: 15.65 mill. |
113.00Bid Size: 100 | 121.39Ask Size: 400 | 4.07 bill.USD | 1.06% | 14.14 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 860.3000 | 949.2000 | 1,165.7000 | 1,366.6000 | 1,598.1000 | ||||||
| Intangible Assets | 139.1000 | 236.6000 | 225.2000 | 214 | 202.9000 | ||||||
| Long-Term Investments | 66.4000 | 82.4000 | 93.2000 | 87 | 76.2000 | ||||||
| Fixed Assets | 1,391.9000 | 1,741.3000 | 1,981.5000 | 2,112 | 2,555.8000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 214.3000 | 189.5000 | 194.6000 | 223.7000 | 205.9000 | ||||||
| Cash and Cash Equivalents | 25.5000 | 13.9000 | 19.8000 | 19.6000 | 21.2000 | ||||||
| Current Assets | 277.9000 | 274.2000 | 266 | 318.4000 | 289.6000 | ||||||
| Total Assets | 1,669.8000 | 2,015.5000 | 2,247.5000 | 2,430.4000 | 2,845.4000 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 164.9000 | 170.5000 | 175.1000 | 246.8000 | 235.7000 | ||||||
| Long-term debt | 407.9000 | 707.1000 | 826.3000 | 814.3000 | 910 | ||||||
| Liabilities to Banks | 27.1000 | 31.8000 | 30.8000 | 42.1000 | 48.4000 | ||||||
| Provisions | 310.5000 | 348.8000 | 285.2000 | 312.7000 | 337.6000 | ||||||
| Liabilities | 1,219.2000 | 1,544 | 1,569.3000 | 1,675.1000 | 2,039.7000 | ||||||
| Share Capital | 32.6000 | 32.1000 | 31.9000 | 32 | 32.2000 | ||||||
| Total Equity | 450.6000 | 471.5000 | 678.2000 | 755.3000 | 805.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,669.8000 | 2,015.5000 | 2,247.5000 | 2,430.4000 | 2,845.4000 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,884.9000 | 1,941.6000 | 2,046.9000 | 2,222.8000 | 2,203.1000 | ||||||
| Depreciation (total) | 83.4000 | 97.1000 | 101.2000 | 94.4000 | 100.4000 | ||||||
| Operating Result | 196.3000 | 153.2000 | 149.4000 | 163.8000 | 129.1000 | ||||||
| Interest Income | -18.5000 | -24.1000 | -24.2000 | -18.7000 | -22.5000 | ||||||
| Income Before Taxes | 177.8000 | 129.1000 | 125.2000 | 147.7000 | 107.8000 | ||||||
| Income Taxes | 74.8000 | 48.6000 | 106.8000 | 38.7000 | 25.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 103 | 80.5000 | 232 | 109 | 82.7000 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 245.3000 | 157.8000 | 224.9000 | 305 | 248.8000 | ||||||
| Cash Flow from Investing Activities | -63.8000 | -320.7000 | -276.9000 | -260.3000 | -306.9000 | ||||||
| Cash Flow from Financing | -449.4000 | 151.3000 | 57.9000 | -40 | 62 | ||||||
| Decrease / Increase in Cash | -267.9000 | -11.6000 | 5.9000 | 4.7000 | 3.9000 | ||||||
| Employees | 1,663 | 1,925 | 1,947 | 2,007 | 1,988 | ||||||
