10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-17-003436 |
| Period End Date | 20170331 |
| Filing Date | 20170504 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | matx-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.50M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$197.90M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$189.50M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$70.10M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$70.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$274.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$287.50M | USD | Point-in-time |
| Investment in related party Terminal Joint Venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$87.30M | USD | Point-in-time |
| Investment in related party Terminal Joint Venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$82.40M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$949.20M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$950.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$241.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$323.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$323.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$241.60M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$233.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$236.60M | USD | Point-in-time |
| Capital Construction Fund - cash on deposit |
RestrictedCashAndCashEquivalents
|
$31.20M | USD | Point-in-time |
| Capital Construction Fund - cash on deposit |
RestrictedCashAndCashEquivalents
|
$31.20M | USD | Point-in-time |
| Deferred dry-docking costs |
DeferredCosts
|
$90.10M | USD | Point-in-time |
| Deferred dry-docking costs |
DeferredCosts
|
$89.10M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$29.10M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$30.10M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$1.75B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$1.74B | USD | Point-in-time |
| Total assets |
Assets
|
$2.02B | USD | Point-in-time |
| Total assets |
Assets
|
$2.03B | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$31.80M | USD | Point-in-time |
| Current portion of debt |
DebtCurrent
|
$31.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$153.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$170.50M | USD | Point-in-time |
| Accruals and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$76.90M | USD | Point-in-time |
| Accruals and other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$76.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$279.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$261.30M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$707.10M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$748.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$352.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$348.80M | USD | Point-in-time |
| Employee benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$104.90M | USD | Point-in-time |
| Employee benefit plans |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$108.50M | USD | Point-in-time |
| Uninsured claims and related liabilities |
OtherLiabilitiesNoncurrent
|
$40.30M | USD | Point-in-time |
| Uninsured claims and related liabilities |
OtherLiabilitiesNoncurrent
|
$41.50M | USD | Point-in-time |
| Multi-employer withdrawal liability |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities
|
$59.70M | USD | Point-in-time |
| Multi-employer withdrawal liability |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities
|
$60.10M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.26B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.31B | USD | Point-in-time |
| Commitments and Contingencies (Note 2) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 2) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$32.30M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$32.10M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$285.20M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$289.80M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-46.10M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-45.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$195.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$194.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$466.10M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$471.50M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.02B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.03B | USD | Point-in-time |
Income Statement
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Ocean Transportation |
OceanTransportation
|
$370.00M | USD | 1 Quarter |
| Ocean Transportation |
OceanTransportation
|
$366.10M | USD | 1 Quarter |
| Logistics |
LogisticsServices
|
$104.40M | USD | 1 Quarter |
| Logistics |
LogisticsServices
|
$88.10M | USD | 1 Quarter |
| Total Operating Revenue |
SalesRevenueNet
|
$454.20M | USD | 1 Quarter |
| Total Operating Revenue |
SalesRevenueNet
|
$474.40M | USD | 1 Quarter |
| Operating costs |
OperatingCostsAndExpenses
|
$412.20M | USD | 1 Quarter |
| Operating costs |
OperatingCostsAndExpenses
|
$376.40M | USD | 1 Quarter |
| Equity in income of related party Terminal Joint Venture |
IncomeLossFromEquityMethodInvestments
|
$4.90M | USD | 1 Quarter |
| Equity in income of related party Terminal Joint Venture |
IncomeLossFromEquityMethodInvestments
|
$2.60M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$45.80M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$50.70M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$419.60M | USD | 1 Quarter |
| Total Costs and Expenses |
CostsAndExpenses
|
$458.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$34.60M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$16.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.90M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.10M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.70M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.60M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.10M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$18.10M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$18.10M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.00M | USD | 1 Quarter |
| Net gain in prior service cost |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Amortization of prior service cost included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Amortization of prior service cost included in net periodic pension cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Amortization of net loss included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Amortization of net loss included in net periodic pension cost |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Other adjustments |
OtherComprehensiveIncomeOtherNetOfTax
|
$200.00K | USD | 1 Quarter |
| Other adjustments |
OtherComprehensiveIncomeOtherNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$700.00K | USD | 1 Quarter |
| Total Other Comprehensive Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.30M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$19.40M | USD | 1 Quarter |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$7.70M | USD | 1 Quarter |
| Basic Earnings Per-Share: (in dollars per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Basic Earnings Per-Share: (in dollars per share) |
EarningsPerShareBasic
|
$0.42 | USD | 1 Quarter |
| Diluted Earnings Per-Share: (in dollars per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Diluted Earnings Per-Share: (in dollars per share) |
EarningsPerShareDiluted
|
$0.41 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.80M | shares | 1 Quarter |
| Cash Dividends Per-Share |
CommonStockDividendsPerShareCashPaid
|
$0.19 | USD | 1 Quarter |
| Cash Dividends Per-Share |
CommonStockDividendsPerShareCashPaid
|
$0.18 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
IncomeLossFromContinuingOperations
|
$18.10M | USD | 1 Quarter |
| Net income |
IncomeLossFromContinuingOperations
|
$7.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.60M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$3.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.90M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.60M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$2.80M | USD | 1 Quarter |
| Equity in income of related party Terminal Joint Venture |
IncomeLossFromEquityMethodInvestments
|
$4.90M | USD | 1 Quarter |
| Equity in income of related party Terminal Joint Venture |
IncomeLossFromEquityMethodInvestments
|
$2.60M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-1.60M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$-2.60M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-2.60M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$8.40M | USD | 1 Quarter |
| Deferred dry-docking payments |
IncreaseDecreaseInDeferredDryDockingPayments
|
$15.10M | USD | 1 Quarter |
| Deferred dry-docking payments |
IncreaseDecreaseInDeferredDryDockingPayments
|
$13.20M | USD | 1 Quarter |
| Deferred dry-docking amortization |
IncreaseDecreaseInDeferredDryDockingAmortization
|
$-11.50M | USD | 1 Quarter |
| Deferred dry-docking amortization |
IncreaseDecreaseInDeferredDryDockingAmortization
|
$-8.10M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.70M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.10M | USD | 1 Quarter |
| Accounts payable, accruals and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$-13.30M | USD | 1 Quarter |
| Accounts payable, accruals and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$-29.30M | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$400.00K | USD | 1 Quarter |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$800.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.00M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$19.80M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$30.60M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$22.90M | USD | 1 Quarter |
| Capitalized vessel construction expenditures |
PaymentsForConstructionInProcess
|
$1.30M | USD | 1 Quarter |
| Proceeds from disposal of property and equipment |
ProceedsFromSaleOfProductiveAssets
|
$500.00K | USD | 1 Quarter |
| Cash deposits into Capital Construction Fund |
IncreaseInRestrictedCash
|
$12.50M | USD | 1 Quarter |
| Cash deposits into Capital Construction Fund |
IncreaseInRestrictedCash
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-42.60M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-24.20M | USD | 1 Quarter |
| Repayments of debt and capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$2.70M | USD | 1 Quarter |
| Repayments of debt and capital leases |
RepaymentsOfDebtAndCapitalLeaseObligations
|
$2.60M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$97.00M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$100.00M | USD | 1 Quarter |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$56.00M | USD | 1 Quarter |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$43.00M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$400.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$800.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$7.90M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$8.30M | USD | 1 Quarter |
| Repurchase of Matson common stock |
PaymentsForRepurchaseOfCommonStock
|
$20.80M | USD | 1 Quarter |
| Repurchase of Matson common stock |
PaymentsForRepurchaseOfCommonStock
|
$700.00K | USD | 1 Quarter |
| Tax withholding related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.10M | USD | 1 Quarter |
| Tax withholding related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.10M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$100.00K | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$100.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$17.40M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$25.80M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-5.40M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash and Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.60M | USD | 1 Quarter |
| Cash and Cash Equivalents, Beginning of the Period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$19.50M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of the Period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$13.90M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of the Period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$25.50M | USD | Point-in-time |
| Cash and Cash Equivalents, Beginning of the Period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$20.10M | USD | Point-in-time |
| Cash and Cash Equivalents, End of the Period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$19.50M | USD | Point-in-time |
| Cash and Cash Equivalents, End of the Period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$13.90M | USD | Point-in-time |
| Cash and Cash Equivalents, End of the Period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$25.50M | USD | Point-in-time |
| Cash and Cash Equivalents, End of the Period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$20.10M | USD | Point-in-time |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$6.50M | USD | 1 Quarter |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$4.20M | USD | 1 Quarter |
| Income tax paid (refund) |
IncomeTaxesPaidNet
|
$-100.00K | USD | 1 Quarter |
| Income tax paid (refund) |
IncomeTaxesPaidNet
|
$400.00K | USD | 1 Quarter |
| Capital expenditures included in accounts payable, accruals and other liabilities |
CapitalExpendituresAndDryDockingIncurredButNotYetPaid
|
$2.40M | USD | 1 Quarter |
| Capital expenditures included in accounts payable, accruals and other liabilities |
CapitalExpendituresAndDryDockingIncurredButNotYetPaid
|
$2.10M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.