MATX RSI Chart
Last 7 days
-4.2%
Last 30 days
1.5%
Last 90 days
-11.2%
Trailing 12 Months
52.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 3.9B | 3.4B | 3.1B | 3.1B |
2022 | 4.4B | 4.8B | 4.8B | 4.3B |
2021 | 2.6B | 2.9B | 3.4B | 3.9B |
2020 | 2.2B | 2.2B | 2.2B | 2.4B |
2019 | 2.2B | 2.2B | 2.2B | 2.2B |
2018 | 2.1B | 2.1B | 2.2B | 2.2B |
2017 | 2.0B | 2.0B | 2.1B | 2.0B |
2016 | 1.9B | 2.0B | 1.9B | 1.9B |
2015 | 1.7B | 1.7B | 1.8B | 1.9B |
2014 | 1.6B | 1.7B | 1.7B | 1.7B |
2013 | 1.6B | 1.6B | 1.6B | 1.6B |
2012 | 1.5B | 1.5B | 1.5B | 1.6B |
2011 | 1.6B | 1.6B | 1.5B | 1.5B |
2010 | 1.4B | 1.5B | 1.5B | 1.6B |
2009 | 1.7B | 1.6B | 1.5B | 1.4B |
2008 | 0 | 0 | 0 | 1.9B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | isotoff leonard p | sold (taxes) | -3,228 | 111 | -29.00 | senior vice president |
Mar 13, 2024 | scott christopher a | sold | -126,269 | 107 | -1,171 | senior vice president |
Mar 07, 2024 | park kuuhaku t | sold | -208,745 | 107 | -1,941 | senior vice president |
Mar 06, 2024 | cox matthew j | gifted | - | - | -4,565 | chairman & ceo |
Mar 05, 2024 | heilmann peter t | sold | -962,859 | 106 | -9,047 | evp, chief admin. officer & gc |
Mar 05, 2024 | kinney richard s | sold | -81,809 | 105 | -773 | senior vice president |
Mar 05, 2024 | rolfe rusty k | sold | -535,736 | 107 | -5,000 | evp |
Feb 28, 2024 | stuck kevin l | sold | -232,060 | 111 | -2,082 | vp and controller |
Feb 28, 2024 | lauer john p | sold | -1,249,410 | 109 | -11,388 | evp & chief commercial officer |
Feb 26, 2024 | fargo thomas b | sold | -736,905 | 113 | -6,500 | - |
Which funds bought or sold MATX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 18, 2024 | MV CAPITAL MANAGEMENT, INC. | unchanged | - | 462 | 18,546 | -% |
Apr 18, 2024 | Hexagon Capital Partners LLC | reduced | -5.45 | -183 | 5,845 | -% |
Apr 18, 2024 | SEAMOUNT FINANCIAL GROUP INC | unchanged | - | 18,062 | 725,092 | 0.64% |
Apr 18, 2024 | McGlone Suttner Wealth Management, Inc. | sold off | -100 | -25,597 | - | -% |
Apr 18, 2024 | Oliver Luxxe Assets LLC | added | 0.7 | 25,004 | 788,149 | 0.16% |
Apr 18, 2024 | FARMERS & MERCHANTS INVESTMENTS INC | unchanged | - | 68.00 | 2,698 | -% |
Apr 18, 2024 | Capital Advisors, Ltd. LLC | unchanged | - | - | 1,000 | -% |
Apr 18, 2024 | Measured Wealth Private Client Group, LLC | added | 6.39 | 21,874 | 262,117 | 0.09% |
Apr 18, 2024 | CHATHAM CAPITAL GROUP, INC. | reduced | -11.1 | -404,018 | 4,173,970 | 0.77% |
Apr 18, 2024 | Allspring Global Investments Holdings, LLC | added | 4.02 | 505,697 | 8,077,850 | 0.01% |
Unveiling Matson Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Matson Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -4.7% | 789 | 828 | 773 | 705 | 802 | 1,115 | 1,261 | 1,166 | 1,267 | 1,072 | 875 | 712 | 700 | 645 | 524 | 514 | 541 | 572 | 558 | 532 | 565 |
Costs and Expenses | 2.6% | 714 | 695 | 677 | 666 | 709 | 780 | 768 | 733 | 792 | 694 | 661 | 592 | 582 | 547 | 473 | 501 | 515 | 517 | 527 | 515 | 534 |
Operating Expenses | 3.3% | 644 | 624 | 605 | 598 | 641 | 738 | 728 | 704 | 748 | 649 | 616 | 545 | 534 | 496 | 426 | 448 | 466 | 473 | 473 | 467 | 484 |
S&GA Expenses | 1.0% | 73.00 | 73.00 | 71.00 | 67.00 | 69.00 | 65.00 | 64.00 | 63.00 | 65.00 | 57.00 | 58.00 | 56.00 | 59.00 | 59.00 | 50.00 | 57.00 | 53.00 | 53.00 | 55.00 | 56.00 | 58.00 |
EBITDA Margin | -3.4% | 0.12* | 0.13* | 0.21* | 0.29* | 0.35* | 0.39* | 0.40* | 0.37* | 0.34* | 0.29* | 0.23* | 0.20* | 0.17* | - | - | - | - | - | - | - | - |
Interest Expenses | 0% | 2.00 | 2.00 | 3.00 | 5.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 6.00 | 7.00 | 5.00 | 6.00 | 8.00 | 9.00 | 6.00 | 6.00 | 6.00 | 5.00 | 4.00 |
Income Taxes | 7.9% | 22.00 | 20.00 | 24.00 | 10.00 | 20.00 | 68.00 | 110 | 91.00 | 78.00 | 91.00 | 47.00 | 27.00 | 29.00 | 24.00 | 12.00 | 1.00 | 5.00 | 12.00 | 7.00 | 1.00 | 6.00 |
Earnings Before Taxes | -39.9% | 84.00 | 140 | 104 | 44.00 | 98.00 | 334 | 490 | 430 | 473 | 375 | 210 | 114 | 114 | 95.00 | 45.00 | 5.00 | 20.00 | 49.00 | 26.00 | 14.00 | 27.00 |
EBT Margin | -3.1% | 0.12* | 0.12* | 0.17* | 0.25* | 0.31* | 0.36* | 0.37* | 0.34* | 0.30* | 0.24* | 0.18* | 0.14* | 0.11* | - | - | - | - | - | - | - | - |
Net Income | -48.0% | 62.00 | 120 | 81.00 | 34.00 | 78.00 | 266 | 381 | 339 | 395 | 283 | 163 | 87.00 | 86.00 | 71.00 | 33.00 | 4.00 | 16.00 | 36.00 | 18.00 | 13.00 | 21.00 |
Net Income Margin | -4.6% | 0.10* | 0.10* | 0.14* | 0.20* | 0.24* | 0.29* | 0.29* | 0.27* | 0.24* | 0.18* | 0.14* | 0.11* | 0.08* | - | - | - | - | - | - | - | - |
Free Cashflow | -27.0% | 111 | 153 | 150 | 97.00 | 169 | 411 | 417 | 274 | 401 | 345 | 116 | 123 | 159 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 0.0% | 4,295 | 4,293 | 4,218 | 4,227 | 4,330 | 4,459 | 4,159 | 3,978 | 3,693 | 3,223 | 3,036 | 2,930 | 2,901 | 2,807 | 2,778 | 2,836 | 2,845 | 2,754 | 2,658 | 2,677 | 2,430 |
Current Assets | -5.3% | 602 | 636 | 578 | 567 | 760 | 875 | 1,113 | 875 | 705 | 482 | 403 | 314 | 306 | 290 | 274 | 309 | 290 | 300 | 290 | 307 | 318 |
Cash Equivalents | -14.4% | 134 | 157 | 122 | 89.00 | 250 | 243 | 609 | 393 | 282 | 76.00 | 17.00 | 12.00 | 20.00 | 13.00 | 20.00 | 20.00 | 28.00 | 24.00 | 24.00 | 15.00 | 25.00 |
Net PPE | 1.5% | 2,090 | 2,059 | 2,029 | 1,967 | 1,963 | 1,907 | 1,895 | 1,895 | 1,878 | 1,827 | 1,716 | 1,684 | 1,690 | 1,615 | 1,578 | 1,590 | 1,598 | 1,486 | 1,399 | 1,386 | 1,367 |
Goodwill | 0% | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 | 328 |
Current Liabilities | -1.5% | 562 | 571 | 549 | 536 | 582 | 600 | 632 | 610 | 612 | 547 | 532 | 519 | 512 | 454 | 450 | 471 | 437 | 438 | 425 | 411 | 371 |
Short Term Borrowings | 0% | 40.00 | 40.00 | 42.00 | 46.00 | 77.00 | 57.00 | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 | 59.00 | 59.00 | 53.00 | 51.00 | 53.00 | 48.00 | - | - | - | 42.00 |
Long Term Debt | -2.4% | 389 | 399 | 409 | 418 | 428 | 461 | 518 | 536 | 550 | 568 | 582 | 624 | 686 | 755 | 824 | 872 | 910 | 835 | 791 | 823 | 814 |
LT Debt, Non Current | -2.4% | 389 | 399 | 409 | 418 | 428 | 461 | 518 | 536 | 550 | 568 | 582 | 624 | 686 | 755 | 824 | 872 | 910 | 835 | 791 | 823 | 814 |
Shareholder's Equity | 0.4% | 2,401 | 2,390 | 2,290 | 2,270 | 2,297 | 2,299 | 2,134 | 1,911 | 1,667 | 1,345 | 1,173 | 1,029 | 961 | 892 | 816 | 800 | 806 | 798 | 765 | 763 | 755 |
Retained Earnings | 0.3% | 2,090 | 2,084 | 1,989 | 1,970 | 1,986 | 2,014 | 1,841 | 1,615 | 1,354 | 1,050 | 874 | 735 | 658 | 585 | 514 | 501 | 504 | 498 | 468 | 468 | 460 |
Additional Paid-In Capital | 1.5% | 293 | 289 | 283 | 280 | 290 | 290 | 295 | 296 | 314 | 314 | 317 | 312 | 322 | 313 | 307 | 305 | 306 | 303 | 301 | 298 | 298 |
Shares Outstanding | -2.0% | 34.00 | 35.00 | 36.00 | 36.00 | 36.00 | 40.00 | 40.00 | 41.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | 43.00 | - | - |
Float | - | - | - | 2,687 | - | - | - | 2,789 | - | - | - | 2,724 | - | - | - | 1,233 | - | - | - | 1,642 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -27.0% | 111,400 | 152,600 | 149,800 | 96,700 | 169,400 | 411,400 | 417,200 | 273,900 | 400,800 | 344,500 | 115,900 | 122,900 | 159,000 | 130,200 | 72,000 | 68,600 | 68,400 | 72,200 | 74,800 | 33,400 | 102,000 |
Share Based Compensation | -20.5% | 6,200 | 7,800 | 5,200 | 4,600 | 2,800 | 5,000 | 5,800 | 4,700 | 5,100 | 4,700 | 4,700 | 4,800 | 6,800 | 5,900 | 3,000 | 3,100 | 2,600 | 2,500 | 3,000 | 3,200 | 3,900 |
Cashflow From Investing | 2.0% | -67,500 | -68,900 | -48,300 | -153,500 | -36,400 | -613,900 | -32,600 | -46,400 | -80,900 | -142,900 | -62,500 | -37,100 | -81,400 | -60,500 | -14,400 | -20,700 | -138,600 | -101,500 | -33,600 | -33,200 | -28,900 |
Cashflow From Financing | -38.2% | -68,000 | -49,200 | -68,000 | -104,500 | -126,000 | -165,100 | -168,400 | -117,100 | -113,400 | -143,100 | -47,800 | -88,400 | -73,600 | -76,500 | -60,800 | -50,600 | 66,300 | 28,900 | -32,800 | -400 | -60,700 |
Dividend Payments | -1.8% | 11,200 | 11,400 | 11,100 | 11,300 | 11,100 | 11,900 | 12,100 | 12,900 | 12,600 | 13,100 | 10,100 | 10,100 | 10,100 | 10,000 | 9,600 | 9,500 | 9,500 | 9,500 | 9,100 | 9,100 | 9,100 |
Buy Backs | 78.1% | 45,950 | 25,800 | 42,400 | 42,100 | 101,200 | 88,000 | 138,100 | 68,600 | 82,600 | 115,700 | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Income and Comprehensive Income - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Operating Revenue: | |||
Total Operating Revenue | $ 3,094.6 | $ 4,343.0 | $ 3,925.3 |
Costs and Expenses: | |||
Operating costs | (2,470.7) | (2,811.5) | (2,557.6) |
Income from SSAT | 2.2 | 83.1 | 56.3 |
Selling, general and administrative | (283.3) | (261.0) | (236.5) |
Total Costs and Expenses | (2,751.8) | (2,989.4) | (2,737.8) |
Operating Income | 342.8 | 1,353.6 | 1,187.5 |
Interest income | 36.0 | 8.2 | |
Interest expense | (12.2) | (18.0) | (22.6) |
Other income (expense), net | 6.4 | 8.5 | 6.4 |
Income before Taxes | 373.0 | 1,352.3 | 1,171.3 |
Income taxes | (75.9) | (288.4) | (243.9) |
Net Income | 297.1 | 1,063.9 | 927.4 |
Other Comprehensive Income (Loss), Net of Income Taxes: | |||
Net Income (Loss) | 297.1 | 1,063.9 | 927.4 |
Other Comprehensive Income (Loss): | |||
Net change in pension and post-retirement liabilities | (2.5) | 23.8 | 20.4 |
Other adjustments | 1.2 | 0.2 | (0.5) |
Total Other Comprehensive Income (Loss), Net of Income Taxes | (1.3) | 24.0 | 19.9 |
Comprehensive Income | $ 295.8 | $ 1,087.9 | $ 947.3 |
Basic Earnings Per Share (in dollars per share) | $ 8.42 | $ 27.28 | $ 21.67 |
Diluted Earnings Per Share (in dollars per share) | $ 8.32 | $ 27.07 | $ 21.47 |
Weighted Average Number of Shares Outstanding: | |||
Basic (in shares) | 35.3 | 39.0 | 42.8 |
Diluted (in shares) | 35.7 | 39.3 | 43.2 |
Ocean Transportation | |||
Operating Revenue: | |||
Total Operating Revenue | $ 2,477.0 | $ 3,544.6 | $ 3,132.8 |
Logistics | |||
Operating Revenue: | |||
Total Operating Revenue | $ 617.6 | $ 798.4 | $ 792.5 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 134.0 | $ 249.8 |
Accounts receivable, net of allowance for credit losses of $9.9 million and $13.0 million, respectively | 279.4 | 268.5 |
Prepaid expenses and other assets | 188.9 | 241.3 |
Total current assets | 602.3 | 759.6 |
Long-term Assets: | ||
Investment in SSAT | 85.5 | 81.2 |
Property and equipment, net | 2,089.9 | 1,962.5 |
Operating lease right of use assets | 289.6 | 396.9 |
Goodwill | 327.8 | 327.8 |
Intangible assets, net | 176.4 | 174.9 |
Capital Construction Fund | 599.4 | 518.2 |
Deferred dry-docking costs, net | 57.3 | 55.3 |
Other long-term assets | 66.4 | 53.6 |
Total long-term assets | 3,692.3 | 3,570.4 |
Total Assets | 4,294.6 | 4,330.0 |
Current Liabilities: | ||
Current portion of debt | 39.7 | 76.9 |
Accounts payable and accruals | 277.9 | 255.6 |
Operating lease liabilities | 136.7 | 143.6 |
Other liabilities | 108.0 | 105.5 |
Total current liabilities | 562.3 | 581.6 |
Long-term Liabilities: | ||
Long-term debt, net of deferred loan fees | 389.3 | 427.7 |
Long-term operating lease liabilities | 159.3 | 262.5 |
Deferred income taxes | 669.3 | 646.5 |
Other long-term liabilities | 113.7 | 114.8 |
Total long-term liabilities | 1,331.6 | 1,451.5 |
Commitments and Contingencies (see Note 17) | ||
Shareholders' Equity: | ||
Common stock - common stock without par value; authorized, 150 million shares ($0.75 stated value per share): outstanding, 34.4 million shares in 2023 and 36.3 million shares in 2022 | 25.8 | 27.2 |
Additional paid in capital | 293.4 | 290.4 |
Accumulated other comprehensive loss, net | (8.2) | (6.9) |
Retained earnings | 2,089.7 | 1,986.2 |
Total shareholders' equity | 2,400.7 | 2,296.9 |
Total Liabilities and Shareholders' Equity | $ 4,294.6 | $ 4,330.0 |
 | Mr. Matthew J. Cox |
---|---|
 | matson.com |
 | Marine Shipping |
 | 4288 |