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Matson Inc/  US57686G1058  /

NYSE
2024-05-23  10:10:00 PM Chg. -0.32 Volume Bid1:59:09 AM Ask1:59:09 AM Market Capitalization Dividend Y. P/E Ratio
119.08USD -0.27% 244,973
Turnover: 15.65 mill.		 118.45Bid Size: 100 119.73Ask Size: 100 4.07 bill.USD 1.06% 14.14

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  735.4000   691.2000   860.3000   949.2000   1,165.7000
Intangible Assets
  31.2000   -   139.1000   236.6000   225.2000
Long-Term Investments
  -   -   66.4000   82.4000   93.2000
Fixed Assets
  -   882.3000   1,391.9000   1,741.3000   1,981.5000
Inventories
  0.0000   -   -   -   -
Accounts Receivable
  182.3000   197.6000   214.3000   189.5000   194.6000
Cash and Cash Equivalents
  114.5000   293.4000   25.5000   13.9000   19.8000
Current Assets
  348.9000   519.5000   277.9000   274.2000   266
Total Assets
  1,248.3000   1,401.8000   1,669.8000   2,015.5000   2,247.5000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  124   133.2000   164.9000   170.5000   175.1000
Long-term debt
  -   352   407.9000   707.1000   826.3000
Liabilities to Banks
  15.1000   24.5000   27.1000   31.8000   30.8000
Provisions
  326.1000   308.4000   310.5000   348.8000   285.2000
Liabilities
  910.1000   1,038   1,219.2000   1,544   1,569.3000
Share Capital
  32.1000   32.4000   32.6000   32.1000   31.9000
Total Equity
  338.2000   363.8000   450.6000   471.5000   678.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,248.3000   1,401.8000   1,669.8000   2,015.5000   2,247.5000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  1,637.2000   1,714.2000   1,884.9000   1,941.6000   2,046.9000
Depreciation (total)
  -   -   83.4000   97.1000   101.2000
Operating Result
  100.3000   140   196.3000   153.2000   149.4000
Interest Income
  -14.4000   17.3000   -18.5000   -24.1000   -24.2000
Income Before Taxes
  85.9000   122.7000   177.8000   129.1000   125.2000
Income Taxes
  32.2000   51.9000   74.8000   48.6000   106.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  53.7000   70.8000   103   80.5000   232

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.2600   1.6500   2.3700   1.8700   5.4100
Dividend per Share
  0.6200   0.6600   0.7000   0.7400   0.7800

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  195.7000   165.7000   245.3000   157.8000   224.9000
Cash Flow from Investing Activities
  -40   -50.5000   -63.8000   -320.7000   -276.9000
Cash Flow from Financing
  -61.1000   63.7000   -449.4000   151.3000   57.9000
Decrease / Increase in Cash
  94.6000   178.9000   -267.9000   -11.6000   5.9000
Employees
  1,036   1,056   1,663   1,925   1,947