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Matson Inc/  US57686G1058  /

NYSE
06/11/2024  22:10:00 Chg. +6.80 Volume Bid14:30:41 Ask14:30:41 Market Capitalization Dividend Y. P/E Ratio
166.03USD +4.27% 565,038
Turnover: 53.61 mill.		 150.00Bid Size: 100 265.10Ask Size: 200 5.51 bill.USD 0.76% 19.72

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  800.5000   762.5000   735.4000   691.2000   860.3000
Intangible Assets
  0.0000   0.0000   31.2000   -   139.1000
Long-Term Investments
  -   -   -   -   66.4000
Fixed Assets
  -   -   -   882.3000   1,391.9000
Inventories
  4.2000   4.3000   0.0000   -   -
Accounts Receivable
  167.7000   174.7000   182.3000   197.6000   214.3000
Cash and Cash Equivalents
  9.8000   19.9000   114.5000   293.4000   25.5000
Current Assets
  275   234.1000   348.9000   519.5000   277.9000
Total Assets
  2,544.3000   1,174.3000   1,248.3000   1,401.8000   1,669.8000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  135.5000   125.8000   124   133.2000   164.9000
Long-term debt
  -   -   -   352   407.9000
Liabilities to Banks
  26.2000   27.6000   15.1000   24.5000   27.1000
Provisions
  255.1000   251.9000   326.1000   308.4000   310.5000
Liabilities
  1,421.8000   894.4000   910.1000   1,038   1,219.2000
Share Capital
  34   31.9000   32.1000   32.4000   32.6000
Total Equity
  1,122.5000   279.9000   338.2000   363.8000   450.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  2,544.3000   1,174.3000   1,248.3000   1,401.8000   1,669.8000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  1,462.6000   1,560   1,637.2000   1,714.2000   1,884.9000
Depreciation (total)
  -   -   -   -   83.4000
Operating Result
  78.6000   96.7000   100.3000   140   196.3000
Interest Income
  -7.7000   -11.7000   -14.4000   17.3000   -18.5000
Income Before Taxes
  70.9000   85   85.9000   122.7000   177.8000
Income Taxes
  25.1000   33   32.2000   51.9000   74.8000
Minority Interests Profit
  -   -   -   -   -
Net Income
  34.2000   45.9000   53.7000   70.8000   103

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  0.8200   1.0900   1.2600   1.6500   2.3700
Dividend per Share
  1.2600   0.9300   0.6200   0.6600   0.7000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  104.1000   94   195.7000   165.7000   245.3000
Cash Flow from Investing Activities
  -4.6000   -6.3000   -40   -50.5000   -63.8000
Cash Flow from Financing
  -70.2000   -74.5000   -61.1000   63.7000   -449.4000
Decrease / Increase in Cash
  7.3000   -1.6000   94.6000   178.9000   -267.9000
Employees
  2,100   1,068   1,036   1,056   1,663