Matson Inc/ US57686G1058 /
04/10/2024 22:10:00 | Chg. -0.13 | Volume | Bid02:00:00 | Ask02:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
137.37USD | -0.09% | 394,400 Turnover: 34.16 mill. |
135.01Bid Size: 100 | 146.10Ask Size: 100 | 4.61 bill.USD | 0.92% | 16.31 |
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 |
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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 |
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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 |
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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
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 |
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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 |