Matson, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 444 398 448 544 495 454 468 500 519 474 512 544 516 511 557 589 565 532 558 572 541 514 524 645 700 712 875 1,072 1,267 1,166 1,261 1,115 802 705 773 828 789 722 847 962 890 782
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 11.6% 14.1% 4.5% -8.07% 5.0% 4.4% 9.6% 8.7% -0.62% 7.8% 8.7% 8.4% 9.5% 4.1% 0.1% -2.94% -4.28% -3.47% -6.06% 12.8% 29.5% 38.5% 66.9% 66.1% 81.0% 63.7% 44.1% 4.0% -36.73% -39.53% -38.67% -25.77% -1.58% 2.5% 9.6% 16.3% 12.9% 8.3%
Marża brutto 20.0% 20.1% 18.6% 22.0% 18.6% 17.1% 16.6% 17.8% 15.0% 13.1% 17.5% 19.8% 13.6% 14.1% 16.4% 17.6% 14.3% 12.3% 15.3% 17.4% 13.9% 12.8% 18.7% 23.2% 23.7% 23.5% 29.6% 39.4% 41.0% 39.6% 42.2% 33.8% 20.0% 15.2% 21.8% 24.6% 18.3% 15.2% 23.7% 32.0% 26.7% 19.3%
Koszty i Wydatki (mln) 395 357 419 477 452 422 435 458 490 463 474 490 500 493 520 540 542 523 528 525 518 505 477 554 593 601 674 707 813 767 793 803 710 664 675 697 718 686 724 727 743 700
EBIT (mln) 49 45 34 72 46 35 36 46 36 16 46 62 25 29 46 59 30 18 31 55 25 13 51 98 118 120 214 378 476 433 493 266 93 39 97 132 75 36 123 242 148 82
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -7.09% -22.94% 7.1% -35.65% -20.92% -52.60% 27.1% 33.8% -30.30% 75.0% 0.2% -5.18% 20.6% -39.02% -32.61% -5.80% -16.72% -25.71% 65.2% 78.3% 363.4% 824.6% 317.8% 284.0% 304.0% 259.9% 130.5% -29.61% -80.53% -91.05% -80.39% -50.34% -18.68% -5.68% 27.6% 83.4% 95.9% 124.9%
EBIT (%) 11.1% 11.3% 7.5% 13.2% 9.3% 7.6% 7.7% 9.2% 7.0% 3.5% 9.0% 11.4% 4.9% 5.6% 8.3% 9.9% 5.4% 3.3% 5.6% 9.6% 4.7% 2.5% 9.8% 15.3% 16.8% 16.9% 24.4% 35.3% 37.5% 37.1% 39.1% 23.9% 11.6% 5.5% 12.5% 16.0% 9.5% 5.1% 14.6% 25.2% 16.6% 10.5%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 7 8 9 9 10 9 19 10 10 9
Koszty finansowe (mln) 4 4 5 5 5 5 6 6 7 6 6 6 5 5 5 4 4 5 6 6 6 9 8 6 5 7 6 5 5 5 4 5 4 4 3 2 2 2 2 2 1 2
Amortyzacja (mln) 17 17 19 24 24 24 24 24 25 25 25 25 27 24 24 23 24 23 24 26 -13 44 47 46 52 65 65 63 34 78 81 79 74 82 79 75 36 78 80 80 70 75
EBITDA (mln) 67 62 52 95 70 58 60 67 62 41 71 86 52 53 70 82 55 41 56 81 61 64 105 153 179 187 280 443 511 513 576 418 176 130 186 217 122 126 225 334 230 169
EBITDA(%) 11.1% 11.3% 11.7% 13.2% 9.3% 7.6% 12.8% 9.2% 11.9% 8.6% 13.9% 11.4% 10.1% 10.4% 12.6% 14.0% 9.7% 7.8% 10.0% 14.1% 4.8% 11.3% 19.0% 22.8% 17.0% 25.3% 31.3% 35.4% 42.7% 43.4% 45.2% 30.4% 22.0% 17.6% 23.2% 25.5% 9.5% 14.9% 24.0% 34.7% 25.8% 21.6%
NOPLAT (mln) 45 41 29 67 41 30 30 40 30 10 40 56 20 24 41 55 27 14 26 48 20 5 44 95 114 114 210 375 472 430 490 334 98 44 104 140 84 45 143 253 158 92
Podatek (mln) 17 16 19 26 14 12 12 15 10 3 16 22 -147 10 9 13 6 1 7 12 4 1 12 24 29 27 47 91 78 91 110 68 20 10 24 20 22 9 30 54 30 20
Zysk Netto (mln) 28 25 10 42 27 18 18 25 19 7 24 34 167 14 33 42 21 12 18 36 16 4 33 71 86 87 162 283 394 339 381 266 78 34 81 120 62 36 113 199 128 72
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -4.32% -27.60% 81.8% -39.76% -27.07% -61.33% 33.3% 36.4% 760.3% 102.9% 35.8% 22.0% -87.66% -11.97% -43.56% -12.98% -24.27% -69.60% 78.3% 95.9% 448.7% 2194.7% 395.4% 299.4% 360.9% 289.0% 134.3% -6.07% -80.23% -89.98% -78.78% -54.92% -20.00% 6.2% 40.1% 66.1% 105.1% 100.3%
Zysk netto (%) 6.3% 6.3% 2.2% 7.6% 5.4% 4.0% 3.8% 5.0% 3.7% 1.5% 4.7% 6.3% 32.3% 2.8% 5.9% 7.1% 3.6% 2.3% 3.3% 6.3% 2.9% 0.7% 6.3% 11.0% 12.2% 12.3% 18.6% 26.4% 31.1% 29.1% 30.2% 23.9% 9.7% 4.8% 10.4% 14.5% 7.9% 5.0% 13.4% 20.7% 14.4% 9.2%
EPS 0.65 0.58 0.23 0.95 0.61 0.42 0.42 0.58 0.45 0.16 0.56 0.79 3.93 0.33 0.76 0.97 0.48 0.29 0.43 0.84 0.36 0.09 0.76 1.65 1.99 2.01 3.74 6.6 9.51 8.29 9.54 6.95 2.11 0.94 2.28 3.42 1.8 1.05 3.34 5.98 3.87 2.2
EPS (rozwodnione) 0.63 0.57 0.23 0.94 0.6 0.41 0.42 0.58 0.44 0.16 0.55 0.79 3.9 0.33 0.76 0.97 0.48 0.29 0.43 0.84 0.36 0.09 0.76 1.63 1.96 1.99 3.71 6.53 9.39 8.23 9.49 6.89 2.1 0.94 2.26 3.4 1.78 1.04 3.31 5.89 3.8 2.18
Ilośc akcji (mln) 43 43 44 44 44 43 43 43 43 43 43 43 42 43 43 43 43 43 43 43 43 43 43 43 43 43 44 43 42 41 40 38 37 36 36 35 35 34 34 33 33 33
Ważona ilośc akcji (mln) 44 44 44 44 44 44 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 43 44 44 44 44 43 42 41 40 39 37 36 36 35 35 35 34 34 34 33
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD