COM:MATSON
Matson
- Stock
Last Close
152.64
22/11 21:00
Market Cap
4.55B
Beta: -
Volume Today
238.84K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 53.70M - | 70.80M 31.84% | 103M 45.48% | 80.50M 21.84% | 232M 188.20% | 109M 53.02% | 82.70M 24.13% | 193.10M 133.49% | 927.40M 380.27% | 1.06B 14.72% | 297.10M 72.07% | |
depreciation and amortization | 69.70M - | 69.70M 0% | 83.40M 19.66% | 97.10M 16.43% | 101.20M 4.22% | 94.40M 6.72% | 60.70M 35.70% | 189.70M 212.52% | 239.20M 26.09% | 294.30M 23.04% | 305.30M 3.74% | |
deferred income tax | 58.70M - | 2.40M 95.91% | 52.40M 2,083.33% | 39.70M 24.24% | -128.90M 424.69% | 29.30M 122.73% | 23.60M 19.45% | 52.10M 120.76% | 33.20M 36.28% | 90.20M 171.69% | 19.60M 78.27% | |
stock based compensation | 5.90M - | 8.70M 47.46% | 12.20M 40.23% | 11.20M 8.20% | 11.10M 0.89% | 12.10M 9.01% | 11.30M 6.61% | 18.80M 66.37% | 19.30M 2.66% | 18.30M 5.18% | 23.80M 30.05% | |
change in working capital | 17.90M - | 42.20M 135.75% | 19.30M 54.27% | 2.90M 84.97% | 71.80M 2,375.86% | 76.10M 5.99% | -7M 109.20% | -39M 457.14% | -188.50M 383.33% | -131.80M 30.08% | -112.10M 14.95% | |
accounts receivables | -7.60M - | -15.30M 101.32% | 13.50M 188.24% | 14.40M 6.67% | -5.10M 135.42% | -29.10M 470.59% | 17.80M 161.17% | -48M 369.66% | -90.30M 88.13% | 74.60M 182.61% | -10.90M 114.61% | |
inventory | 1.30M - | 22.90M 1,661.54% | -7.90M 134.50% | -50.90M 544.30% | 10.30M 120.24% | -3.40M 133.01% | -45.20M 1,229.41% | -60.90M 34.73% | -162.10M 166.17% | |||
accounts payables | 2.20M - | 13.50M 513.64% | -9.40M 169.63% | 500K 105.32% | 20.40M 3,980.00% | 64.50M 216.18% | -13.90M 121.55% | 44.80M 422.30% | 39.60M 11.61% | -31.70M 180.05% | 10.90M 134.38% | |
other working capital | 22M - | 21.10M 4.09% | 23.10M 9.48% | 38.90M 68.40% | 46.20M 18.77% | 44.10M 4.55% | 34.30M 22.22% | 25.10M 26.82% | 24.30M 3.19% | -174.70M 818.93% | -112.10M 35.83% | |
other non cash items | -10.20M - | -28.10M 175.49% | -25M 11.03% | -73.60M 194.40% | -62.30M 15.35% | -15.90M 74.48% | 77.50M 587.42% | 15.10M 80.52% | -46.50M 407.95% | -63M 35.48% | -23.20M 63.17% | |
net cash provided by operating activities | 195.70M - | 165.70M 15.33% | 245.30M 48.04% | 157.80M 35.67% | 224.90M 42.52% | 305M 35.62% | 248.80M 18.43% | 429.80M 72.75% | 984.10M 128.97% | 1.27B 29.24% | 510.50M 59.86% | |
investments in property plant and equipment | -35.20M - | -27.90M 20.74% | -67.80M 143.01% | -179.40M 164.60% | -307.20M 71.24% | -401.20M 30.60% | -310.30M 22.66% | -192.30M 38.03% | -325.30M 69.16% | -211.10M 35.11% | -260.80M 23.54% | |
acquisitions net | -9.30M - | 27.90M 400% | -29M 203.94% | -112.60M 288.28% | 307.20M 372.82% | 401.20M 30.60% | 3.40M 99.15% | 15.30M 350% | 1.90M 87.58% | 729.30M 38,284.21% | 1.20M 99.84% | |
purchases of investments | -4.40M - | -31.90M 625% | -77.90M 144.20% | -123.40M 58.41% | -171.40M 38.90% | -340M 98.37% | -96.20M 71.71% | -132.40M 37.63% | -31.20M 76.44% | -582.80M 1,767.95% | -128.50M 77.95% | |
sales maturities of investments | 4.40M - | 4.40M 0% | 105.40M 2,295.45% | 92.20M 12.52% | 201.70M 118.76% | 344.60M 70.85% | 96.20M 72.08% | 132.40M 37.63% | 31.20M 76.44% | 64.60M 107.05% | 49.90M 22.76% | |
other investing activites | 4.50M - | -23M 611.11% | 5.50M 123.91% | 2.50M 54.55% | -307.20M 12,388% | -264.90M 13.77% | -729.30M - | |||||
net cash used for investing activites | -40M - | -50.50M 26.25% | -63.80M 26.34% | -320.70M 402.66% | -276.90M 13.66% | -260.30M 5.99% | -306.90M 17.90% | -177M 42.33% | -323.40M 82.71% | -729.30M 125.51% | -338.20M 53.63% | |
debt repayment | -57.60M - | -12.50M 78.30% | -610M 4,780% | -1.15B 88.87% | -31.80M 97.24% | -964.60M 2,933.33% | -520.10M 46.08% | -1.17B 125.30% | -435.40M 62.84% | -111.50M 74.39% | -76.90M 31.03% | |
common stock issued | 1.70M - | 5.80M 241.18% | 2.20M 62.07% | 1.20M 45.45% | 1.90M 58.33% | 700K 63.16% | 300K 57.14% | 100K 66.67% | 304.30M 304,200% | |||
common stock repurchased | 21M - | 100M 376.19% | -4.90M 104.90% | -38M 675.51% | -19.30M 49.21% | 963.90M 5,094.30% | 622.10M 35.46% | 973.50M 56.49% | -198.30M 120.37% | -397M 100.20% | -155.20M 60.91% | |
dividends paid | -26.80M - | -28.70M 7.09% | -30.80M 7.32% | -32.20M 4.55% | -33.80M 4.97% | -35.40M 4.73% | -37.20M 5.08% | -39.20M 5.38% | -45.90M 17.09% | -48M 4.58% | -45M 6.25% | |
other financing activites | 600K - | -900K 250% | 194.10M 21,666.67% | 1.37B 607.06% | 140.90M 89.73% | -4.60M 103.26% | -3.10M 32.61% | -24.10M 677.42% | -17.40M 27.80% | -20.10M 15.52% | -12.60M 37.31% | |
net cash used provided by financing activities | -61.10M - | 63.70M 204.26% | -449.40M 805.49% | 151.30M 133.67% | 57.90M 61.73% | -40M 169.08% | 62M 255.00% | -261.50M 521.77% | -392.70M 50.17% | -576.60M 46.83% | -289.70M 49.76% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 94.60M - | 178.90M 89.11% | -267.90M 249.75% | -11.60M 95.67% | 5.90M 150.86% | 4.70M 20.34% | 3.90M 17.02% | -8.70M 323.08% | 268M 3,180.46% | -34M 112.69% | -117.40M 245.29% | |
cash at beginning of period | 19.90M - | 114.50M 475.38% | 293.40M 156.24% | 25.50M 91.31% | 13.90M 45.49% | 19.80M 42.45% | 24.50M 23.74% | 28.40M 15.92% | 19.70M 30.63% | 287.70M 1,360.41% | 253.70M 11.82% | |
cash at end of period | 114.50M - | 293.40M 156.24% | 25.50M 91.31% | 13.90M 45.49% | 19.80M 42.45% | 24.50M 23.74% | 28.40M 15.92% | 19.70M 30.63% | 287.70M 1,360.41% | 253.70M 11.82% | 136.30M 46.28% | |
operating cash flow | 195.70M - | 165.70M 15.33% | 245.30M 48.04% | 157.80M 35.67% | 224.90M 42.52% | 305M 35.62% | 248.80M 18.43% | 429.80M 72.75% | 984.10M 128.97% | 1.27B 29.24% | 510.50M 59.86% | |
capital expenditure | -35.20M - | -27.90M 20.74% | -67.80M 143.01% | -179.40M 164.60% | -307.20M 71.24% | -401.20M 30.60% | -310.30M 22.66% | -192.30M 38.03% | -325.30M 69.16% | -211.10M 35.11% | -260.80M 23.54% | |
free cash flow | 160.50M - | 137.80M 14.14% | 177.50M 28.81% | -21.60M 112.17% | -82.30M 281.02% | -96.20M 16.89% | -61.50M 36.07% | 237.50M 486.18% | 658.80M 177.39% | 1.06B 61.02% | 249.70M 76.46% |
All numbers in USD (except ratios and percentages)