Matson Inc/ US57686G1058 /
| 07/11/2024 22:10:00 | Chg. -4.65 | Volume | Bid23:47:45 | Ask23:47:45 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 161.38USD | -2.80% | 265,941 Turnover: 24.3 mill. |
160.01Bid Size: 100 | 258.43Ask Size: 100 | 5.36 bill.USD | 0.78% | 19.17 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 800.5000 | 762.5000 | 735.4000 | 691.2000 | ||||||
| Intangible Assets | - | 0.0000 | 0.0000 | 31.2000 | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 882.3000 | ||||||
| Inventories | - | 4.2000 | 4.3000 | 0.0000 | - | ||||||
| Accounts Receivable | - | 167.7000 | 174.7000 | 182.3000 | 197.6000 | ||||||
| Cash and Cash Equivalents | - | 9.8000 | 19.9000 | 114.5000 | 293.4000 | ||||||
| Current Assets | - | 275 | 234.1000 | 348.9000 | 519.5000 | ||||||
| Total Assets | - | 2,544.3000 | 1,174.3000 | 1,248.3000 | 1,401.8000 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 135.5000 | 125.8000 | 124 | 133.2000 | ||||||
| Long-term debt | - | - | - | - | 352 | ||||||
| Liabilities to Banks | - | 26.2000 | 27.6000 | 15.1000 | 24.5000 | ||||||
| Provisions | - | 255.1000 | 251.9000 | 326.1000 | 308.4000 | ||||||
| Liabilities | - | 1,421.8000 | 894.4000 | 910.1000 | 1,038 | ||||||
| Share Capital | - | 34 | 31.9000 | 32.1000 | 32.4000 | ||||||
| Total Equity | - | 1,122.5000 | 279.9000 | 338.2000 | 363.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 2,544.3000 | 1,174.3000 | 1,248.3000 | 1,401.8000 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,370.6000 | 1,462.6000 | 1,560 | 1,637.2000 | 1,714.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 125.4000 | 78.6000 | 96.7000 | 100.3000 | 140 | ||||||
| Interest Income | -8.2000 | -7.7000 | -11.7000 | -14.4000 | 17.3000 | ||||||
| Income Before Taxes | 117.2000 | 70.9000 | 85 | 85.9000 | 122.7000 | ||||||
| Income Taxes | 46.7000 | 25.1000 | 33 | 32.2000 | 51.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 92.1000 | 34.2000 | 45.9000 | 53.7000 | 70.8000 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 160.4000 | 104.1000 | 94 | 195.7000 | 165.7000 | ||||||
| Cash Flow from Investing Activities | -28.1000 | -4.6000 | -6.3000 | -40 | -50.5000 | ||||||
| Cash Flow from Financing | -119 | -70.2000 | -74.5000 | -61.1000 | 63.7000 | ||||||
| Decrease / Increase in Cash | -2 | 7.3000 | -1.6000 | 94.6000 | 178.9000 | ||||||
| Employees | 2,300 | 2,100 | 1,068 | 1,036 | 1,056 | ||||||
