COM:MATSON
Matson
- Stock
Last Close
152.64
22/11 21:00
Market Cap
4.19B
Beta: -
Volume Today
238.84K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 124M - | 133.20M 7.42% | 164.90M 23.80% | 170.50M 3.40% | 175.10M 2.70% | 246.80M 40.95% | 235.70M 4.50% | 283.10M 20.11% | 308.40M 8.94% | 255.60M 17.12% | 277.90M 8.72% | |
accumulated other comprehensive income loss | -23.50M - | -53.30M 126.81% | -46.90M 12.01% | -46.10M 1.71% | -24.90M 45.99% | -34.50M 38.55% | -36.90M 6.96% | -50.80M 37.67% | -30.90M 39.17% | -6.90M 77.67% | -8.20M 18.84% | |
cash and cash equivalents | 114.50M - | 293.40M 156.24% | 25.50M 91.31% | 13.90M 45.49% | 19.80M 42.45% | 19.60M 1.01% | 21.20M 8.16% | 14.40M 32.08% | 282.40M 1,861.11% | 249.80M 11.54% | 136.30M 45.44% | |
cash and short term investments | 114.50M - | 293.40M 156.24% | 25.50M 91.31% | 13.90M 45.49% | 19.80M 42.45% | 19.60M 1.01% | 21.20M 8.16% | 14.40M 32.08% | 282.40M 1,861.11% | 249.80M 11.54% | 136.30M 45.44% | |
common stock | 32.10M - | 32.40M 0.93% | 32.60M 0.62% | 32.10M 1.53% | 31.90M 0.62% | 32M 0.31% | 32.20M 0.63% | 32.40M 0.62% | 30.70M 5.25% | 27.20M 11.40% | 25.80M 5.15% | |
deferred revenue | -124M - | -133.20M 7.42% | 3.60M 102.70% | -170.50M 4,836.11% | 5M 102.93% | 5.70M 14.00% | 6.90M 21.05% | 4.20M 39.13% | -308.40M 7,442.86% | 646.50M 309.63% | 1.60M 99.75% | |
deferred revenue non current | 74.40M - | 159.30M - | ||||||||||
deferrred tax liabilities non current | 326.10M - | 308.40M 5.43% | 310.50M 0.68% | 348.80M 12.33% | 285.20M 18.23% | 314.30M 10.20% | 337.60M 7.41% | 389.60M 15.40% | 425.20M 9.14% | 646.50M 52.05% | 792.60M 22.60% | |
goodwill | 27.40M - | 27.40M 0% | 241.60M 781.75% | 323.70M 33.98% | 323.70M 0% | 323.70M 0% | 327.80M 1.27% | 327.80M 0% | 327.80M 0% | 327.80M 0% | 327.80M 0% | |
goodwill and intangible assets | 31.20M - | 29.90M 4.17% | 380.70M 1,173.24% | 560.30M 47.18% | 548.90M 2.03% | 537.70M 2.04% | 530.70M 1.30% | 519.80M 2.05% | 508.90M 2.10% | 502.70M 1.22% | 504.20M 0.30% | |
intangible assets | 3.80M - | 2.50M 34.21% | 139.10M 5,464% | 236.60M 70.09% | 225.20M 4.82% | 214M 4.97% | 202.90M 5.19% | 192M 5.37% | 181.10M 5.68% | 174.90M 3.42% | 176.40M 0.86% | |
inventory | -182.30M - | -197.60M 8.39% | -234.30M 18.57% | -230.50M 1.62% | -212.40M 7.85% | -250.50M 17.94% | -218.70M 12.69% | -253.70M 16.00% | -366.80M 44.58% | -456.70M 24.51% | ||
long term debt | 273.60M - | 352M 28.65% | 407.90M 15.88% | 707.10M 73.35% | 826.30M 16.86% | 814.30M 1.45% | 910M 11.75% | 685.60M 24.66% | 549.70M 19.82% | 427.70M 22.19% | 389.30M 8.98% | |
long term investments | 57.60M - | 64.40M 11.81% | 66.40M 3.11% | 82.40M 24.10% | 93.20M 13.11% | 87M 6.65% | 76.20M 12.41% | 48.70M 36.09% | 58.70M 20.53% | 81.20M 38.33% | 695.10M 756.03% | |
net debt | 171.60M - | 80.20M 53.26% | 404.40M 404.24% | 725M 79.28% | 837.30M 15.49% | 836.80M 0.06% | 937.20M 12.00% | 730.40M 22.07% | 332.30M 54.50% | 254.80M 23.32% | 588.70M 131.04% | |
net receivables | 182.30M - | 197.60M 8.39% | 234.30M 18.57% | 230.50M 1.62% | 212.40M 7.85% | 250.50M 17.94% | 218.70M 12.69% | 253.70M 16.00% | 366.80M 44.58% | 456.70M 24.51% | 404.60M 11.41% | |
other assets | 1 - | |||||||||||
other current assets | 234.40M - | 226.10M 3.54% | 252.40M 11.63% | 260.30M 3.13% | 246.20M 5.42% | 298.80M 21.36% | 268.40M 10.17% | 291.50M 8.61% | 422.10M 44.80% | 509.80M 20.78% | 61.40M 87.96% | |
other current liabilities | 188.10M - | 201.90M 7.34% | 107.10M 46.95% | 247.40M 131.00% | 75.40M 69.52% | 69.50M 7.82% | 145.70M 109.64% | 165M 13.25% | 547.40M 231.76% | -397.40M 172.60% | 106.40M 126.77% | |
other liabilities | ||||||||||||
other non current assets | 66.10M - | 88.80M 34.34% | -226M 354.50% | -199.40M 11.77% | -111.50M 44.08% | -196.10M 75.87% | 13.20M 106.73% | -53.30M 503.79% | 117.50M 320.45% | 377.50M 221.28% | 113.50M 69.93% | |
other non current liabilities | 35.40M - | 154.10M 335.31% | 203.20M 31.86% | 208.90M 2.81% | 171.50M 17.90% | 177.30M 3.38% | 355.40M 100.45% | 352.70M 0.76% | 438.40M 24.30% | 377.30M 13.94% | 113.70M 69.86% | |
othertotal stockholders equity | 262.40M - | 274.60M 4.65% | 288M 4.88% | 267.70M 7.05% | 289.80M 8.26% | 298.30M 2.93% | 306.20M 2.65% | 321.50M 5.00% | 314.10M 2.30% | 290.40M 7.55% | 293.40M 1.03% | |
preferred stock | 300K - | 22.10M - | 500K - | 1 - | ||||||||
property plant equipment net | 735.40M - | 691.20M 6.01% | 860.30M 24.46% | 949.20M 10.33% | 1.17B 22.81% | 1.37B 17.23% | 1.60B 16.94% | 1.69B 5.74% | 1.88B 11.15% | 1.96B 4.48% | 2.38B 21.25% | |
retained earnings | 67.70M - | 109.80M 62.19% | 177M 61.20% | 195.70M 10.56% | 381.50M 94.94% | 460M 20.58% | 504.20M 9.61% | 658.10M 30.52% | 1.35B 105.67% | 1.99B 46.75% | 2.09B 5.21% | |
short term debt | 12.50M - | 21.60M 72.80% | 22M 1.85% | 31.80M 44.55% | 30.80M 3.14% | 42.10M 36.69% | 48.40M 14.96% | 59.20M 22.31% | 65M 9.80% | 76.90M 18.31% | 176.40M 129.39% | |
short term investments | ||||||||||||
tax assets | 9.10M - | 8M 12.09% | 310.50M 3,781.25% | 348.80M 12.33% | 285.20M 18.23% | 312.70M 9.64% | 337.60M 7.96% | 389.60M 15.40% | 425.20M 9.14% | 646.50M 52.05% | 123.30M 80.93% | |
tax payables | 11.70M - | 3.10M 73.50% | 2.20M 29.03% | 1.60M 27.27% | ||||||||
total assets | 1.25B - | 1.40B 12.30% | 1.67B 19.12% | 2.02B 20.70% | 2.25B 11.51% | 2.43B 7.96% | 2.85B 17.27% | 2.90B 1.94% | 3.69B 27.32% | 4.33B 17.25% | 4.42B 2.03% | |
total current assets | 348.90M - | 519.50M 48.90% | 277.90M 46.51% | 274.20M 1.33% | 266M 2.99% | 318.40M 19.70% | 289.60M 9.05% | 305.90M 5.63% | 704.50M 130.30% | 759.60M 7.82% | 602.30M 20.71% | |
total current liabilities | 200.60M - | 223.50M 11.42% | 297.60M 33.15% | 279.20M 6.18% | 286.30M 2.54% | 364.10M 27.17% | 436.70M 19.94% | 511.50M 17.13% | 612.40M 19.73% | 581.60M 5.03% | 562.30M 3.32% | |
total debt | 286.10M - | 373.60M 30.58% | 429.90M 15.07% | 738.90M 71.88% | 857.10M 16.00% | 856.40M 0.08% | 958.40M 11.91% | 744.80M 22.29% | 614.70M 17.47% | 504.60M 17.91% | 725M 43.68% | |
total investments | 57.60M - | 64.40M 11.81% | 66.40M 3.11% | 82.40M 24.10% | 93.20M 13.11% | 87M 6.65% | 76.20M 12.41% | 48.70M 36.09% | 58.70M 20.53% | 81.20M 38.33% | 695.10M 756.03% | |
total liabilities | 910.10M - | 1.04B 14.05% | 1.22B 17.46% | 1.54B 26.64% | 1.57B 1.64% | 1.67B 6.42% | 2.04B 22.14% | 1.94B 4.92% | 2.03B 4.45% | 2.03B 0.37% | 2.02B 0.78% | |
total liabilities and stockholders equity | 1.25B - | 1.40B 12.30% | 1.67B 19.12% | 2.02B 20.70% | 2.25B 11.51% | 2.43B 7.96% | 2.85B 17.27% | 2.90B 1.94% | 3.69B 27.32% | 4.33B 17.25% | 4.42B 2.03% | |
total non current assets | 899.40M - | 882.30M 1.90% | 1.39B 57.76% | 1.74B 25.10% | 1.98B 13.79% | 2.11B 6.38% | 2.56B 21.25% | 2.59B 1.52% | 2.99B 15.18% | 3.57B 19.47% | 3.82B 6.87% | |
total non current liabilities | 709.50M - | 814.50M 14.80% | 921.60M 13.15% | 1.26B 37.24% | 1.28B 1.44% | 1.31B 1.78% | 1.60B 22.75% | 1.43B 10.92% | 1.41B 1.02% | 1.45B 2.70% | 1.45B 0.23% | |
total stockholders equity | 338.20M - | 363.80M 7.57% | 450.60M 23.86% | 471.50M 4.64% | 678.20M 43.84% | 756.30M 11.52% | 805.70M 6.53% | 961.20M 19.30% | 1.67B 73.47% | 2.30B 37.75% | 2.40B 4.52% |
All numbers in USD (except ratios and percentages)