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Matson Inc/  US57686G1058  /

NYSE
5/24/2024  3:44:42 PM Chg. +1.60 Volume Bid3:44:59 PM Ask3:44:59 PM Market Capitalization Dividend Y. P/E Ratio
120.68USD +1.34% 3,920
Turnover: 325,401.12		 120.30Bid Size: 400 121.05Ask Size: 400 4.11 bill.USD 1.05% 14.29

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  691.2000   860.3000   949.2000   1,165.7000   1,366.6000
Intangible Assets
  -   139.1000   236.6000   225.2000   214
Long-Term Investments
  -   66.4000   82.4000   93.2000   87
Fixed Assets
  882.3000   1,391.9000   1,741.3000   1,981.5000   2,112
Inventories
  -   -   -   -   -
Accounts Receivable
  197.6000   214.3000   189.5000   194.6000   223.7000
Cash and Cash Equivalents
  293.4000   25.5000   13.9000   19.8000   19.6000
Current Assets
  519.5000   277.9000   274.2000   266   318.4000
Total Assets
  1,401.8000   1,669.8000   2,015.5000   2,247.5000   2,430.4000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  133.2000   164.9000   170.5000   175.1000   246.8000
Long-term debt
  352   407.9000   707.1000   826.3000   814.3000
Liabilities to Banks
  24.5000   27.1000   31.8000   30.8000   42.1000
Provisions
  308.4000   310.5000   348.8000   285.2000   312.7000
Liabilities
  1,038   1,219.2000   1,544   1,569.3000   1,675.1000
Share Capital
  32.4000   32.6000   32.1000   31.9000   32
Total Equity
  363.8000   450.6000   471.5000   678.2000   755.3000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,401.8000   1,669.8000   2,015.5000   2,247.5000   2,430.4000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  1,714.2000   1,884.9000   1,941.6000   2,046.9000   2,222.8000
Depreciation (total)
  -   83.4000   97.1000   101.2000   94.4000
Operating Result
  140   196.3000   153.2000   149.4000   163.8000
Interest Income
  17.3000   -18.5000   -24.1000   -24.2000   -18.7000
Income Before Taxes
  122.7000   177.8000   129.1000   125.2000   147.7000
Income Taxes
  51.9000   74.8000   48.6000   106.8000   38.7000
Minority Interests Profit
  -   -   -   -   -
Net Income
  70.8000   103   80.5000   232   109

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.6500   2.3700   1.8700   5.4100   2.5500
Dividend per Share
  0.6600   0.7000   0.7400   0.7800   0.8200

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  165.7000   245.3000   157.8000   224.9000   305
Cash Flow from Investing Activities
  -50.5000   -63.8000   -320.7000   -276.9000   -260.3000
Cash Flow from Financing
  63.7000   -449.4000   151.3000   57.9000   -40
Decrease / Increase in Cash
  178.9000   -267.9000   -11.6000   5.9000   4.7000
Employees
  1,056   1,663   1,925   1,947   2,007