Matson Inc/ US57686G1058 /
2024-08-30 10:10:00 PM | Chg. +1.38 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
138.30USD | +1.01% | 318,948 Turnover: 25.08 mill. |
132.98Bid Size: 100 | 141.84Ask Size: 100 | 4.64 bill.USD | 0.91% | 16.43 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 762.5000 | 735.4000 | 691.2000 | 860.3000 | 949.2000 | ||||||
Intangible Assets | 0.0000 | 31.2000 | - | 139.1000 | 236.6000 | ||||||
Long-Term Investments | - | - | - | 66.4000 | 82.4000 | ||||||
Fixed Assets | - | - | 882.3000 | 1,391.9000 | 1,741.3000 | ||||||
Inventories | 4.3000 | 0.0000 | - | - | - | ||||||
Accounts Receivable | 174.7000 | 182.3000 | 197.6000 | 214.3000 | 189.5000 | ||||||
Cash and Cash Equivalents | 19.9000 | 114.5000 | 293.4000 | 25.5000 | 13.9000 | ||||||
Current Assets | 234.1000 | 348.9000 | 519.5000 | 277.9000 | 274.2000 | ||||||
Total Assets | 1,174.3000 | 1,248.3000 | 1,401.8000 | 1,669.8000 | 2,015.5000 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 125.8000 | 124 | 133.2000 | 164.9000 | 170.5000 | ||||||
Long-term debt | - | - | 352 | 407.9000 | 707.1000 | ||||||
Liabilities to Banks | 27.6000 | 15.1000 | 24.5000 | 27.1000 | 31.8000 | ||||||
Provisions | 251.9000 | 326.1000 | 308.4000 | 310.5000 | 348.8000 | ||||||
Liabilities | 894.4000 | 910.1000 | 1,038 | 1,219.2000 | 1,544 | ||||||
Share Capital | 31.9000 | 32.1000 | 32.4000 | 32.6000 | 32.1000 | ||||||
Total Equity | 279.9000 | 338.2000 | 363.8000 | 450.6000 | 471.5000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,174.3000 | 1,248.3000 | 1,401.8000 | 1,669.8000 | 2,015.5000 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 1,560 | 1,637.2000 | 1,714.2000 | 1,884.9000 | 1,941.6000 | ||||||
Depreciation (total) | - | - | - | 83.4000 | 97.1000 | ||||||
Operating Result | 96.7000 | 100.3000 | 140 | 196.3000 | 153.2000 | ||||||
Interest Income | -11.7000 | -14.4000 | 17.3000 | -18.5000 | -24.1000 | ||||||
Income Before Taxes | 85 | 85.9000 | 122.7000 | 177.8000 | 129.1000 | ||||||
Income Taxes | 33 | 32.2000 | 51.9000 | 74.8000 | 48.6000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 45.9000 | 53.7000 | 70.8000 | 103 | 80.5000 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 94 | 195.7000 | 165.7000 | 245.3000 | 157.8000 | ||||||
Cash Flow from Investing Activities | -6.3000 | -40 | -50.5000 | -63.8000 | -320.7000 | ||||||
Cash Flow from Financing | -74.5000 | -61.1000 | 63.7000 | -449.4000 | 151.3000 | ||||||
Decrease / Increase in Cash | -1.6000 | 94.6000 | 178.9000 | -267.9000 | -11.6000 | ||||||
Employees | 1,068 | 1,036 | 1,056 | 1,663 | 1,925 |