Matson: stocks, financial statements

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It is engaged in domestic sea and international transportation. Acting as a transport operator, it carries out cargo transportation performed by several modes of transport under a single contract. Takes responsibility for all stages of transportation:
* Unites freight agents, carriers, railway lines and shippers. Creates an optimal route for cargo transportation of any volume.
* Operates domestic and international railway intermodal services.
* Provides regional and long-haul road transport of goods.
* Provides LTL service. It transports cargo from different senders loaded in the same car for delivery to different consignees.
* Conducts specialized and seasonal warehousing.
* Includes network analysis and cargo management services.

In 2015 for 469 million the company bought Horizon Lines, its main competitor in the us domestic market.

  • MATX Ticker
  • NYSE Exchange
  • 2,007 Employees
3 rated
  • $66.44, +$0.98 (+1.50%) Previous Close
  • 307,571 Previous Volume
  • $23.43 / $79.05 52 week low / high
  • -15.95% Percent off 52 week high
  • 2021-05-05 Updated
  • 1.37% Dividend Yield (trailing)
  • 1.38% Dividend Yield (forward)
  • 0 Public float
  • 43,435,607 Outstanding shares
  • 10.28 P/E
  • 2.84 B Market Cap
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Financial statements — Matson

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
20 ← 16 2020 2019 2018 2017 2016
Total Revenue
2.4B 2.2B 2.2B 2B 1.9B
Cost Of Revenue
1.9B 1.9B 1.9B 1.7B 1.6B
Gross Profit
480M 330M 350M 330M 320M
Research and Development
0 0 0 0 0
Selling General and Admin
230M 220M 220M 210M 190M
Operating Expense
2.1B 2.1B 2.1B 1.9B 1.8B
Operating Income
250M 110M 130M 120M 140M
Other Income Expense Net
0 0 0 0 0
280M 130M 160M 150M 150M
Interest Income
27M 23M 19M 24M 24M
Pretax Income
260M 110M 150M 130M 130M
Income Tax
66M 25M 39M -110M 49M
Minority Interest
0 0 0 0 0
Net Income
190M 83M 110M 230M 81M
Net Income Basic
190M 83M 110M 230M 81M
20 ← 16 2020 2019 2018 2017 2016
Current cash
14M 21M 20M 20M 14M
Short term investments
33M 43M 43M 49M 47M
250M 220M 250M 200M 210M
0 0 0 0 0
Other current assets
33M 43M 43M 49M 47M
Current assets
310M 290M 320M 270M 270M
Long term investments
2.6B 2.6B 2.1B 2B 1.7B
Property plant equipment
1.7B 1.6B 1.4B 1.2B 950M
330M 330M 330M 320M 320M
Intangible assets
190M 200M 210M 230M 240M
Other assets
130M 170M 120M 170M 120M
Total assets
2.9B 2.8B 2.4B 2.2B 2B
Accounts payable
280M 240M 250M 180M 170M
Current long term debt
59M 48M 42M 31M 32M
Other current liabilities
170M 150M 82M 80M 77M
Total current liabilities
510M 440M 370M 290M 280M
Long term debt
690M 910M 810M 830M 710M
Other liabilities
170M 160M 180M 170M 210M
Minority Interest
0 0 0 0 0
Total Liabilities
1.9B 2B 1.7B 1.6B 1.5B
Common stock
43M 43M 43M 43M 43M
Retained earning
660M 500M 460M 380M 200M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
960M 810M 760M 680M 470M
Net tangible assets
440M 280M 210M 130M -89M
20 ← 16 2020 2019 2018 2017 2016
Net Income
190M 83M 110M 230M 81M
190M 160M 94M 100M 97M
Changes in receivables
35M -32M 53M -16M -17M
Changes in inventories
0 0 0 0 0
Cash change
-6.8M 1.6M -200K 5.9M -12M
Cash flow
430M 250M 310M 220M 160M
Capital expenditures
-190M -310M -400M -310M -180M
Investing activity other
Total investing cash flows
-180M -310M -260M -280M -320M
Dividends paid
Net borrowings
700M 890M 790M 790M 680M
Other financing cash flows
Cash flow financing
-260M 62M -40M 58M 150M
Exchange rate effect
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