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Matson Inc/  US57686G1058  /

NYSE
2024-11-07  4:03:28 PM Chg. -0.03 Volume Bid4:08:20 PM Ask4:08:20 PM Market Capitalization Dividend Y. P/E Ratio
166.00USD -0.02% 17,069
Turnover: 1.63 mill.		 165.72Bid Size: 800 166.61Ask Size: 800 5.51 bill.USD 0.76% 19.72

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
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
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
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

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.0900   1.2600   1.6500   2.3700   1.8700
Dividend per Share
  0.9300   0.6200   0.6600   0.7000   0.7400

 

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
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