10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001558370-20-001757 |
| Period End Date | 20191231 |
| Filing Date | 20200228 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | matx-20191231x10kddf34b_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, stated value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.75 | USD | Point-in-time |
| Common stock, stated value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.75 | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
42.90M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.60M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
42.70M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.20M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$223.70M | USD | Point-in-time |
| Accounts receivable, net |
ReceivablesNetCurrent
|
$205.90M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$62.50M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$75.10M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$289.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$318.40M | USD | Point-in-time |
| Investment in Terminal Joint Venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$76.20M | USD | Point-in-time |
| Investment in Terminal Joint Venture |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$87.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.37B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.60B | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$256.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$327.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$327.80M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$214.00M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$202.90M | USD | Point-in-time |
| Deferred dry-docking costs, net |
DeferredCosts
|
$67.10M | USD | Point-in-time |
| Deferred dry-docking costs, net |
DeferredCosts
|
$56.90M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$49.50M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$37.80M | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$2.56B | USD | Point-in-time |
| Total long-term assets |
AssetsNoncurrent
|
$2.11B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.43B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.85B | USD | Point-in-time |
| Current portion of debt |
ShortTermBorrowings
|
$42.10M | USD | Point-in-time |
| Current portion of debt |
ShortTermBorrowings
|
$48.40M | USD | Point-in-time |
| Accounts payable and accruals |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$246.80M | USD | Point-in-time |
| Accounts payable and accruals |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$235.70M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$66.60M | USD | Point-in-time |
| Other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$86.00M | USD | Point-in-time |
| Other liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$81.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$436.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$370.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$910.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$814.30M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$198.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$312.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$337.60M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$177.30M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$157.40M | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.30B | USD | Point-in-time |
| Total long-term liabilities |
LiabilitiesNoncurrent
|
$1.60B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock - common stock without par value; authorized, 150.0 million shares ($0.75 stated value per share); outstanding, 42.9 million shares in 2019 and 42.7 million shares in 2018 |
CommonStockValue
|
$32.20M | USD | Point-in-time |
| Common stock - common stock without par value; authorized, 150.0 million shares ($0.75 stated value per share); outstanding, 42.9 million shares in 2019 and 42.7 million shares in 2018 |
CommonStockValue
|
$32.00M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$306.20M | USD | Point-in-time |
| Additional paid in capital |
AdditionalPaidInCapitalCommonStock
|
$297.80M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-36.90M | USD | Point-in-time |
| Accumulated other comprehensive loss, net |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$460.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$504.20M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$805.70M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$755.30M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$677.20M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$494.90M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.43B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.85B | USD | Point-in-time |
Income Statement
143 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.20B | USD | Annual |
| Total Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$532.40M | USD | 1 Quarter |
| Total Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$589.40M | USD | 1 Quarter |
| Total Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$540.70M | USD | 1 Quarter |
| Total Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.22B | USD | Annual |
| Total Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$557.10M | USD | 1 Quarter |
| Total Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$564.90M | USD | 1 Quarter |
| Total Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$557.90M | USD | 1 Quarter |
| Total Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.05B | USD | Annual |
| Total Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$572.10M | USD | 1 Quarter |
| Total Operating Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$511.40M | USD | 1 Quarter |
| Operating costs |
OperatingCostsAndExpenses
|
$1.88B | USD | Annual |
| Operating costs |
OperatingCostsAndExpenses
|
$1.72B | USD | Annual |
| Operating costs |
OperatingCostsAndExpenses
|
$1.88B | USD | Annual |
| Income from SSAT |
IncomeLossFromEquityMethodInvestments
|
$36.80M | USD | Annual |
| Income from SSAT |
IncomeLossFromEquityMethodInvestments
|
$20.80M | USD | Annual |
| Income from SSAT |
IncomeLossFromEquityMethodInvestments
|
$28.20M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$220.80M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$216.80M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$206.80M | USD | Annual |
| Total Costs and Expenses |
CostsAndExpenses
|
$2.06B | USD | Annual |
| Total Costs and Expenses |
CostsAndExpenses
|
$1.90B | USD | Annual |
| Total Costs and Expenses |
CostsAndExpenses
|
$2.07B | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$31.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$17.50M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$129.10M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$163.80M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$46.00M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$147.30M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$28.70M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$55.20M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$58.60M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$30.50M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$25.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$6.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$22.50M | USD | Annual |
| Interest expense |
InterestExpense
|
$6.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$24.20M | USD | Annual |
| Interest expense |
InterestExpense
|
$18.70M | USD | Annual |
| Interest expense |
InterestExpense
|
$4.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$5.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.40M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.60M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$400.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$1.20M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$700.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.10M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$800.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$300.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-500.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$700.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$800.00K | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$600.00K | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$54.90M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$48.50M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$147.70M | USD | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.50M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$107.80M | USD | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$41.40M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.50M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$26.90M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$25.70M | USD | 1 Quarter |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$125.20M | USD | Annual |
| Income before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$20.10M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$13.30M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$1.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$12.30M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$-105.80M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$10.30M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$6.30M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$25.10M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$8.80M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$4.50M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$38.70M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$7.30M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$14.20M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$41.60M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$20.60M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$32.60M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$82.70M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$109.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$36.20M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$231.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$18.40M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$15.60M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.50M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$14.20M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$41.60M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$20.60M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$32.60M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$82.70M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$109.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$36.20M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$231.00M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$18.40M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$15.60M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.50M | USD | 1 Quarter |
| Net gain in prior service cost |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$-800.00K | USD | Annual |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-4.70M | USD | Annual |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-4.50M | USD | Annual |
| Amortization of prior service cost |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-4.00M | USD | Annual |
| Amortization of net loss (gain) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.70M | USD | Annual |
| Amortization of net loss (gain) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.70M | USD | Annual |
| Amortization of net loss (gain) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.10M | USD | Annual |
| Other adjustments |
OtherComprehensiveIncomeOtherNetOfTax
|
$-600.00K | USD | Annual |
| Other adjustments |
OtherComprehensiveIncomeOtherNetOfTax
|
$200.00K | USD | Annual |
| Total Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.60M | USD | Annual |
| Total Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.30M | USD | Annual |
| Total Other Comprehensive (Loss) Income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.40M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$105.40M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$80.30M | USD | Annual |
| Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$229.70M | USD | Annual |
| Basic Earnings Per-Share: (in dollars per share) |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic Earnings Per-Share: (in dollars per share) |
EarningsPerShareBasic
|
$2.55 | USD | Annual |
| Basic Earnings Per-Share: (in dollars per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic Earnings Per-Share: (in dollars per share) |
EarningsPerShareBasic
|
$0.84 | USD | 1 Quarter |
| Basic Earnings Per-Share: (in dollars per share) |
EarningsPerShareBasic
|
$5.38 | USD | Annual |
| Basic Earnings Per-Share: (in dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic Earnings Per-Share: (in dollars per share) |
EarningsPerShareBasic
|
$1.93 | USD | Annual |
| Basic Earnings Per-Share: (in dollars per share) |
EarningsPerShareBasic
|
$0.43 | USD | 1 Quarter |
| Basic Earnings Per-Share: (in dollars per share) |
EarningsPerShareBasic
|
$0.33 | USD | 1 Quarter |
| Basic Earnings Per-Share: (in dollars per share) |
EarningsPerShareBasic
|
$0.97 | USD | 1 Quarter |
| Basic Earnings Per-Share: (in dollars per share) |
EarningsPerShareBasic
|
$0.76 | USD | 1 Quarter |
| Diluted Earnings Per-Share: (in dollars per share) |
EarningsPerShareDiluted
|
$1.91 | USD | Annual |
| Diluted Earnings Per-Share: (in dollars per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted Earnings Per-Share: (in dollars per share) |
EarningsPerShareDiluted
|
$5.35 | USD | Annual |
| Diluted Earnings Per-Share: (in dollars per share) |
EarningsPerShareDiluted
|
$0.97 | USD | 1 Quarter |
| Diluted Earnings Per-Share: (in dollars per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted Earnings Per-Share: (in dollars per share) |
EarningsPerShareDiluted
|
$0.76 | USD | 1 Quarter |
| Diluted Earnings Per-Share: (in dollars per share) |
EarningsPerShareDiluted
|
$0.33 | USD | 1 Quarter |
| Diluted Earnings Per-Share: (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted Earnings Per-Share: (in dollars per share) |
EarningsPerShareDiluted
|
$2.53 | USD | Annual |
| Diluted Earnings Per-Share: (in dollars per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted Earnings Per-Share: (in dollars per share) |
EarningsPerShareDiluted
|
$0.84 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.90M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.80M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.70M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.30M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.20M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.00M | shares | Annual |
Cash Flow Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
IncomeLossFromContinuingOperations
|
$231.00M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperations
|
$109.00M | USD | Annual |
| Net income |
IncomeLossFromContinuingOperations
|
$82.70M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$100.40M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$101.20M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$94.40M | USD | Annual |
| Amortization of operating lease right of use assets |
OperatingLeaseRightOfUseAssetsAmortization
|
$60.70M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$23.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-127.90M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$29.30M | USD | Annual |
| Loss (gain) on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$-3.00M | USD | Annual |
| Loss (gain) on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$1.40M | USD | Annual |
| Loss (gain) on disposal of property and equipment |
GainLossOnDispositionOfAssets
|
$1.90M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$12.10M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$11.10M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$11.30M | USD | Annual |
| Income from SSAT |
IncomeLossFromEquityMethodInvestments
|
$36.80M | USD | Annual |
| Income from SSAT |
IncomeLossFromEquityMethodInvestments
|
$20.80M | USD | Annual |
| Income from SSAT |
IncomeLossFromEquityMethodInvestments
|
$28.20M | USD | Annual |
| Distribution from SSAT |
ProceedsFromJointVenture
|
$42.00M | USD | Annual |
| Distribution from SSAT |
ProceedsFromJointVenture
|
$17.50M | USD | Annual |
| Distribution from SSAT |
ProceedsFromJointVenture
|
$25.20M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$29.10M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$5.10M | USD | Annual |
| Accounts receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$-17.80M | USD | Annual |
| Deferred dry-docking payments |
IncreaseDecreaseInDeferredDryDockingPayments
|
$54.60M | USD | Annual |
| Deferred dry-docking payments |
IncreaseDecreaseInDeferredDryDockingPayments
|
$19.20M | USD | Annual |
| Deferred dry-docking payments |
IncreaseDecreaseInDeferredDryDockingPayments
|
$25.90M | USD | Annual |
| Deferred dry-docking amortization |
IncreaseDecreaseInDeferredDryDockingAmortization
|
$46.20M | USD | Annual |
| Deferred dry-docking amortization |
IncreaseDecreaseInDeferredDryDockingAmortization
|
$34.30M | USD | Annual |
| Deferred dry-docking amortization |
IncreaseDecreaseInDeferredDryDockingAmortization
|
$37.40M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-4.20M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-24.50M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-14.40M | USD | Annual |
| Accounts payable, accruals and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$-13.90M | USD | Annual |
| Accounts payable, accruals and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$20.40M | USD | Annual |
| Accounts payable, accruals and other liabilities |
IncreaseDecreaseInAccountsPayable
|
$71.20M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiabilities
|
$-59.90M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-9.80M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-4.10M | USD | Annual |
| Other long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-7.60M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$248.80M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$224.90M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$305.00M | USD | Annual |
| Capitalized vessel construction expenditures |
PaymentsForConstructionInProcess
|
$252.00M | USD | Annual |
| Capitalized vessel construction expenditures |
PaymentsForConstructionInProcess
|
$338.60M | USD | Annual |
| Capitalized vessel construction expenditures |
PaymentsForConstructionInProcess
|
$219.10M | USD | Annual |
| Other capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$55.00M | USD | Annual |
| Other capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$62.60M | USD | Annual |
| Other capital expenditures |
PaymentsToAcquireOtherProductiveAssets
|
$91.20M | USD | Annual |
| Proceeds from (payments for) disposal of property and equipment |
PaymentsForProceedsFromDisposalOfPropertyAndEquipment
|
$136.30M | USD | Annual |
| Proceeds from (payments for) disposal of property and equipment |
PaymentsForProceedsFromDisposalOfPropertyAndEquipment
|
$-200.00K | USD | Annual |
| Proceeds from (payments for) disposal of property and equipment |
PaymentsForProceedsFromDisposalOfPropertyAndEquipment
|
$3.40M | USD | Annual |
| Cash deposits into Capital Construction Fund |
IncreaseInRestrictedCash
|
$171.40M | USD | Annual |
| Cash deposits into Capital Construction Fund |
IncreaseInRestrictedCash
|
$96.20M | USD | Annual |
| Cash deposits into Capital Construction Fund |
IncreaseInRestrictedCash
|
$340.00M | USD | Annual |
| Withdrawals from Capital Construction Fund |
DecreaseInRestrictedCash
|
$201.70M | USD | Annual |
| Withdrawals from Capital Construction Fund |
DecreaseInRestrictedCash
|
$96.20M | USD | Annual |
| Withdrawals from Capital Construction Fund |
DecreaseInRestrictedCash
|
$340.90M | USD | Annual |
| Proceeds from sale of other investments |
ProceedsFromSaleAndMaturityOfOtherInvestments
|
$3.70M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-260.30M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-276.90M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-306.90M | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
$30.00M | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
$30.00M | USD | Annual |
| Repayments of debt |
RepaymentsOfDebt
|
$42.00M | USD | Annual |
| Repayment of capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$700.00K | USD | Annual |
| Repayment of capital leases |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.80M | USD | Annual |
| Repayment of capital leases |
FinanceLeasePrincipalPayments
|
$100.00K | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$963.90M | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$469.00M | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$622.10M | USD | Annual |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$478.00M | USD | Annual |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$319.00M | USD | Annual |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$933.90M | USD | Annual |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$1.70M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.90M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$300.00K | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$700.00K | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$37.20M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$33.80M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$35.40M | USD | Annual |
| Repurchase of Matson common stock |
PaymentsForRepurchaseOfCommonStock
|
$19.30M | USD | Annual |
| Tax withholding related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.40M | USD | Annual |
| Tax withholding related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.10M | USD | Annual |
| Tax withholding related to net share settlements of restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.60M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$57.90M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$62.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-40.00M | USD | Annual |
| Net Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$3.90M | USD | Annual |
| Net Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$5.90M | USD | Annual |
| Net Increase in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$4.70M | USD | Annual |
| Cash, Cash Equivalents and Restricted Cash, Beginning of the Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.90M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of the Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.80M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of the Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.40M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of the Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.50M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of the Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.90M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of the Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.80M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of the Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.40M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of the Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.50M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.60M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$19.80M | USD | Point-in-time |
| Cash and Cash Equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.20M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
$4.90M | USD | Point-in-time |
| Restricted Cash |
RestrictedCashAndCashEquivalents
|
$7.20M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of the Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.90M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of the Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.80M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of the Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$28.40M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of the Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$24.50M | USD | Point-in-time |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$23.90M | USD | Annual |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$18.30M | USD | Annual |
| Interest paid, net of capitalized interest |
InterestPaidNet
|
$22.00M | USD | Annual |
| Income tax paid, net of income tax refunds |
IncomeTaxesPaidNet
|
$2.60M | USD | Annual |
| Income tax paid, net of income tax refunds |
IncomeTaxesPaidNet
|
$5.20M | USD | Annual |
| Income tax paid, net of income tax refunds |
IncomeTaxesPaidNet
|
$-24.20M | USD | Annual |
| Capital expenditures included in accounts payable, accruals and other liabilities |
CapitalExpendituresAndDryDockingIncurredButNotYetPaid
|
$8.50M | USD | Annual |
| Capital expenditures included in accounts payable, accruals and other liabilities |
CapitalExpendituresAndDryDockingIncurredButNotYetPaid
|
$4.10M | USD | Annual |
| Capital expenditures included in accounts payable, accruals and other liabilities |
CapitalExpendituresAndDryDockingIncurredButNotYetPaid
|
$1.20M | USD | Annual |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends (per share) |
CommonStockDividendsPerShareCashPaid
|
$0.82 | USD | Annual |
| Dividends (per share) |
CommonStockDividendsPerShareCashPaid
|
$0.78 | USD | Annual |
| Dividends (per share) |
CommonStockDividendsPerShareCashPaid
|
$0.86 | USD | Annual |
| Balance at the beginning of the period |
StockholdersEquity
|
$805.70M | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquity
|
$755.30M | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquity
|
$677.20M | USD | Point-in-time |
| Balance at the beginning of the period |
StockholdersEquity
|
$494.90M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
42.90M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
42.70M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$14.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$41.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$82.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$109.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$36.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$231.00M | USD | Annual |
| Net income |
NetIncomeLoss
|
$18.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.50M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.60M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.30M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.40M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.10M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.30M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.10M | USD | Annual |
| Shares issued, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueNewIssues
|
$-3.90M | USD | Annual |
| Shares issued, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueNewIssues
|
$-2.70M | USD | Annual |
| Shares issued, net of shares withheld for employee taxes |
StockIssuedDuringPeriodValueNewIssues
|
$-5.40M | USD | Annual |
| Shares repurchased |
StockRepurchasedDuringPeriodValue
|
$100.00K | USD | Annual |
| Shares repurchased |
StockRepurchasedDuringPeriodValue
|
$19.30M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$35.40M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$33.80M | USD | Annual |
| Dividends |
DividendsCommonStockCash
|
$37.30M | USD | Annual |
| Balance at the end of the period |
StockholdersEquity
|
$805.70M | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquity
|
$755.30M | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquity
|
$677.20M | USD | Point-in-time |
| Balance at the end of the period |
StockholdersEquity
|
$494.90M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
42.90M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
42.70M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.