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MATX Stock Price Correlated With Matson Financials

MATX Stock Price vs. Quarterly
MATX
Income Statement
Cash Flow
Balance Sheet

MATX Income Statement

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Revenue, Net:
Revenue Per Share:
Cost of Goods & Services Sold:
Gross Profit:
Selling, General & Admin Expense:
Research & Development Expense:
Total Operating Expenses:
Operating Income:
Income Taxes:
Net Income:
Earnings Per Share, Diluted:
Earnings Per Share, Basic:
Shares Outstanding, Basic Avg:
Shares Outstanding, Diluted Avg:
Common Stock Shares Outstanding:

MATX Cash Flow

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Operating Activities Net Income:
Depreciation, Depletion & Amortization:
Change in Accounts Receiveable:
Net Cash from Operations:
Net Cash from Operations Per Share:
Repurchases/Buybacks Common Stock:
Issuance of Long-term Debt:
Cash Dividends Paid:
Net Cash from Financing Activities:
Property, Plant & Equipment Purchases:
Purchases of Businesses, Net of Cash:
Net Cash from Investing Activities:
Net Change in Cash & Equivalents:

MATX Balance Sheet

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Cash and Cash Equivalents:
Short-Term Investments:
Accounts Receivable, Net:
Inventories:
Total Current Assets:
Property, Plant & Equipment, Net:
Total Assets:
Accounts Payable:
Current Portion of Long-Term Debt:
Total Short-Term Liabilities:
Long Term Debt, Non-Current Portion:
Total Long-Term Liabilities:
Total Liabilities:

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock.
5,879,197 sh
14,140 sh
0%
$644,359
$124,012
Vanguard Group
3,768,624 sh
-25,594 sh
-1%
$413,041
$76,418
Dimensional Fund Advisors
2,658,613 sh
43,846 sh
2%
$291,386
$59,397
Arrowmark Colorado Holdings
1,849,740 sh
-320,457 sh
-15%
$202,732
$10,192
State Street
1,315,564 sh
10,696 sh
1%
$144,186
$28,418
Fuller & Thaler Asset Management.
1,171,169 sh
-125,235 sh
-10%
$128,360
$13,343
American Century Companies
759,227 sh
759,227 sh
NEW
$83,211
$83,211
Geode Capital Management
743,129 sh
17,294 sh
2%
$81,457
$17,053
Capital Research Global Investors
579,528 sh
 
$63,516
Northernrp
455,325 sh
-1,066 sh
0%
$49,904
$9,413
Morgan Stanley
401,369 sh
33,153 sh
9%
$43,991
$11,322
Bank Of New York Mellon
379,276 sh
-110,712 sh
-23%
$41,569
-$1,902
Charles Schwab Investment Management
352,444 sh
-3,056 sh
-1%
$38,628
$7,088
T. Rowe Price Investment Management.
349,228 sh
3,139 sh
1%
$38
$17
Ameriprise Financial
347,136 sh
218,156 sh
169%
$38,046
$26,603
London Of Virginia
304,929 sh
981 sh
0%
$33,420
$6,454
JPMorgan Chase
300,533 sh
10,154 sh
3%
$32,938
$7,176
First Trust Advisors Lp
293,163 sh
59,652 sh
26%
$32,131
$11,414
Millennium Management
292,450 sh
240,972 sh
468%
$32,053
$27,486
Goldman Sachs Group
269,658 sh
-215,339 sh
-44%
$29,555
-$13,473
COMPANY PROFILE
2. SIGNIFICANT ACCOUNTING POLICIES ​ Principles of Consolidation: The Consolidated Financial Statements include the accounts of Matson, Inc. and all wholly-owned subsidiaries, after elimination of intercompany amounts and transactions. Significant investments in businesses, partnerships, and limited liability companies in which the Company does not have a controlling financial interest, but has the ability to exercise significant influence, are accounted for under the equity method. The Company accounts for its investment in SSAT using the equity method of accounting (see Note 4). ​ Fiscal Year: The year end for Matson is December 31. The period end for MatNav occurred on the last Friday in December, except for certain Company subsidiaries whose period closed on December 31. Included in these Consolidated Financial Statements are 53 weeks in the 2021 and 52 weeks in the 2020 and 2019 fiscal years for MatNav. ​ Foreign Currency Transactions: The United States (U.S.) dollar is the functional currency for substantially all of the financial statements of the Company’s foreign subsidiaries. Foreign currency denominated assets and liabilities of the Company’s foreign subsidiaries are translated into U.S. dollars at exchange rates existing at the respective balance sheet dates. Translation adjustments resulting from fluctuations in exchange rates are recorded as a component of accumulated other comprehensive loss (gain) within shareholders’ equity. The Company translates the result of operations of its foreign subsidiaries at the average exchange rate during the respective periods. Gains and losses resulting from foreign currency transactions are included in Costs and Expenses in the Consolidated Statements of Income and Comprehensive Income. ​ Use of Estimates: The preparation of the Consolidated Financial Statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the amounts reported. Estimates and assumptions are used for, but not limited to: impairment of investments; impairment of long-lived assets, intangible assets and goodwill; capitalized interest; allowance for doubtful accounts and note receivables; legal contingencies; insurance reserves and other related liabilities; accrual estimates; pension and post-retirement estimates; multi-employer withdrawal liabilities; operating lease assets and liabilities; and income taxes. Future results could be materially affected if actual results differ from these estimates and assumptions. ​ Cash, Cash Equivalents and Restricted Cash: Cash equivalents consist of highly-liquid investments with original maturities of three months or less. The Company carries these investments at cost, which approximates fair value. There were no outstanding checks in excess of funds on deposit as of December 31, 2021. Outstanding checks in excess of funds on deposit totaled $19.9 million as of December 31, 2020, and are included in current liabilities in the Consolidated Balance Sheets. Restricted cash relates to amounts that are subject to contractual restrictions and are not readily available. Restricted cash was $5.3 million at December 31, 2021 and 2020, and is included in prepaid expenses and other assets in the Consolidated Balance Sheets. ​ Accounts Receivable, net: Accounts receivable represent amounts due from trade customers arising in the normal course of business. Accounts receivable are shown net of allowance for doubtful accounts receivable in the Consolidated Balance Sheets. Allowance for doubtful accounts receivable is established by management based on estimates of collectability. Estimates of collectability are principally based on an evaluation of the current financial condition of the customer and the potential risks to collection, the customer’s payment history, expected future credit losses and other factors which are regularly monitored by the Company. ​ Changes in the allowanc

Free historical financial statements for Matson Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 52 quarters since 2011. Compare with MATX stock chart to see long term trends.

Data imported from Matson Inc SEC filings. Check original filings before making any investment decision.