Matson, Inc. MATX Income Statement

Matson, inc. (MATX)

Income statement / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Sep'09	Jun'09
Operating Revenue:
Real estate sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,500	-	-	-	-	-	-
Real estate leasing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,800	-	-	-	-	-	-
Agribusiness
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15,200	-	-	-	-	-	-
Total Operating Revenue
513,900	540,700	572,100	557,900	532,400	564,900	589,400	557,100	511,400	516,100	543,900	512,500	474,400	519,300	500,400	467,700	454,200	494,800	544,300	447,600	398,200	443,500	441,800	436,400	392,500	410,900	415,000	416,600	394,700	398,300	401,400	394,200	366,100	331,300	380,600	377,400	373,300	193,400	437,300	396,800	343,100	371,000	351,000
Costs and Expenses:
Operating costs
448,300	465,500	472,600	472,800	467,100	484,300	485,500	465,900	439,300	446,900	439,900	422,400	411,800	440,400	410,900	389,900	376,400	402,600	424,800	364,500	318,200	355,000	363,800	366,900	347,800	361,000	353,600	344,900	342,800	342,400	337,000	329,000	329,700	-	324,700	323,000	-	-	-	-	-	-	-
Gain on insurance settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	700	-	0	0
Gain on sale of investment and other
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-
Income from SSAT
4,000	3,000	8,400	900	8,500	8,000	9,200	9,100	10,500	8,900	7,500	6,900	4,900	6,600	3,600	3,000	2,600	3,400	4,500	5,200	3,400	1,200	3,100	2,100	200	1,000	-2,400	-800	200	100	700	1,600	800	-2,700	2,800	2,800	5,700	9,300	4,400	-200	-700	300	200
Cost of ocean transportation services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	209,600	-	-	-	-	-	-
Cost of logistic services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	81,100	-	-	-	-	-	-
Cost of real estate sales and leasing
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,700	-	-	-	-	-	-
Costs of agribusiness goods and services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,300	-	-	-	-	-	-
Costs of goods sold, services and rentals
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	353,900	318,700	293,300	320,900	301,000
Selling, general and administrative
56,600	52,800	52,700	55,000	56,300	58,100	54,500	54,300	53,900	53,300	53,200	50,000	50,300	46,200	46,400	44,700	45,800	49,700	52,200	54,600	38,500	40,300	36,100	35,900	35,000	33,000	31,800	34,400	33,400	32,100	30,600	28,500	28,600	19,000	27,800	28,000	37,700	-2,700	40,400	36,900	38,700	35,600	35,000
Separation costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	300	5,800	2,500	-	-	-	0	-	-	-	-	-	-
Total Costs and Expenses
500,900	515,300	516,900	526,900	514,900	534,400	530,800	511,100	482,700	491,300	485,600	465,500	457,200	480,000	453,700	431,600	419,600	448,900	472,500	413,900	353,300	394,100	396,800	400,700	382,600	393,000	387,800	380,100	376,000	374,400	367,200	361,700	360,000	327,700	349,700	348,200	358,400	-	394,300	355,600	-	-	-
Operating costs and expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	332,000	356,500	336,000
Operating Income
13,000	25,400	55,200	31,000	17,500	30,500	58,600	46,000	28,700	24,800	58,300	47,000	17,200	39,300	46,700	36,100	34,600	45,900	71,800	33,700	44,900	49,400	45,000	35,700	9,900	17,900	27,200	36,500	18,700	23,900	34,200	32,500	6,100	3,600	30,900	29,200	14,900	30,100	43,000	41,200	11,100	14,500	15,000
Gain on investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	700	-	-
Interest income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	100	200	1,800	100	100
Interest expense
8,600	5,600	6,200	6,100	4,600	4,300	4,400	5,000	5,000	5,400	6,200	6,300	6,300	6,700	6,000	6,500	4,900	4,900	4,700	4,600	4,300	4,300	4,400	4,500	4,100	3,500	3,600	3,600	3,700	3,800	4,000	1,900	2,000	-2,300	1,900	1,900	6,200	-11,100	6,300	6,500	6,500	6,700	6,900
Other income (expense), net
600	300	-500	800	600	700	700	400	800	500	3,500	-1,100	-800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income before Income Taxes
5,000	20,100	48,500	25,700	13,500	26,900	54,900	41,400	24,500	19,900	55,600	39,600	10,100	30,500	40,700	29,600	29,700	41,000	67,100	29,100	40,600	45,100	40,600	31,200	5,800	14,400	23,600	32,900	15,000	20,100	30,200	30,600	4,100	200	29,000	27,300	14,400	34,200	41,200	35,400	6,400	8,200	8,400
Income taxes
1,200	4,500	12,300	7,300	1,000	6,300	13,300	8,800	10,300	-146,000	21,500	15,600	3,100	10,500	15,400	11,600	11,600	14,400	25,600	19,200	15,600	17,300	19,100	13,100	2,400	7,100	6,400	12,800	5,900	4,400	11,200	15,300	2,100	-400	10,600	9,600	5,300	14,700	15,600	13,200	3,200	3,700	3,400
Net Income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,400	-	-	-	-	15,700	19,000	15,300	2,000	600	18,400	17,700	9,100	19,500	25,600	22,200	3,200	4,500	5,000
Loss From Discontinued Operations (net of income taxes)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-500	100	-7,500	1,800	1,000	-9,700	1,000	-3,900	700	100	6,700	14,100	4,000	7,600
Net Income
3,800	15,600	36,200	18,400	12,500	20,600	41,600	32,600	14,200	165,900	34,100	24,000	7,000	20,000	25,300	18,000	18,100	26,600	41,500	9,900	25,000	27,800	21,500	18,100	3,400	7,300	17,200	20,100	9,100	15,200	19,100	7,800	3,800	1,600	8,700	18,700	5,200	20,200	25,700	28,900	17,300	8,500	12,600
Other Comprehensive Income (Loss), Net of Income Taxes:
Net Income
3,800	15,600	36,200	18,400	12,500	20,600	41,600	32,600	14,200	165,900	34,100	24,000	7,000	20,000	25,300	18,000	18,100	26,600	41,500	9,900	25,000	27,800	21,500	18,100	3,400	7,300	17,200	20,100	9,100	15,200	19,100	7,800	3,800	1,600	8,700	18,700	5,200	20,200	25,700	28,900	17,300	8,500	12,600
Other Comprehensive Income (Loss):
Net gain in prior service cost
-	-	-	-	-	-	-	-	-	-	-700	-100	-	0	-23,400	0	-700	-5,300	0	0	200	-	-	-	-	-	-	800	-	-	-	1,100	-	-	-	-	-	-	-	-	-	-	-
Amortization of prior service cost
-1,200	-1,200	-1,000	-1,200	-1,100	-1,200	-1,100	-1,100	-1,300	-1,100	-2,200	-300	-400	-1,000	-600	-200	-400	-300	-400	-200	-400	-500	-300	-200	-300	-300	-300	-400	-300	-2,500	500	700	-100	100	300	100	-200	-	-	-	-	-	-
Amortization of net loss
-1,300	300	-1,200	-900	-900	1,800	-1,100	-500	-1,300	1,400	-1,000	-1,200	-900	1,800	-900	-1,000	-1,100	1,600	-1,100	-900	-1,400	-400	-700	-700	-700	-1,200	-1,200	-900	-1,400	-8,300	1,300	1,400	800	-200	-2,500	100	-1,300	-	-	-	-	-	-
Foreign currency translation and other adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	900	600	100	200	300	0	-100	0	100	-400	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other adjustments
-700	-	-700	-200	-	-	100	-300	200	0	0	0	200	-300	600	0	-100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Other Comprehensive (Loss) Income
-600	-1,200	-500	-500	-200	-3,000	100	-900	200	-2,500	-500	1,000	700	-3,100	24,300	800	1,300	2,600	1,600	1,300	900	-31,300	700	500	300	20,400	1,000	-700	1,300	-2,600	800	-400	1,700	-	-2,800	-	-	-	-	-	-	-	-
Comprehensive Income
3,200	14,400	35,700	17,900	12,300	17,600	41,700	31,700	14,400	163,400	33,600	25,000	7,700	16,900	49,600	18,800	19,400	29,200	43,100	11,200	25,900	-3,500	22,200	18,600	3,700	27,700	18,200	19,400	10,400	12,600	19,900	7,400	5,500	-4,200	5,900	18,900	3,700	-	-	-	-	-	-
Other comprehensive income from discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	800	-	-	200	-1,500	-	-	-	-	-	-
Basic Earnings Per-Share:
Continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.37	0.45	0.36	0.05	0.02	0.44	0.42	0.22	0.47	0.62	0.54	0.08	0.11	0.12
Discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	-0.18	0.04	0.02	-0.23	0.03	-0.10	0.02	0.00	0.16	0.34	0.10	0.19
Basic Earnings Per-Share: (in dollars per share)
0.09	0.37	0.84	0.43	0.29	0.49	0.97	0.76	0.33	3.87	0.79	0.56	0.16	0.46	0.59	0.42	0.42	0.61	0.95	0.23	0.58	0.65	0.50	0.42	0.08	0.18	0.40	0.47	0.21	0.37	0.45	0.18	0.09	0.04	0.21	0.45	0.12	0.49	0.62	0.70	0.42	0.21	0.31
Diluted Earnings Per-Share:
Continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.36	0.45	0.36	0.05	0.01	0.44	0.42	0.22	0.46	0.62	0.54	0.08	0.11	0.12
Discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	-0.18	0.04	0.03	-0.23	0.02	-0.10	0.02	0.00	0.16	0.34	0.10	0.19
Diluted Earnings Per-Share: (in dollars per share)
0.09	0.35	0.84	0.43	0.29	0.47	0.97	0.76	0.33	3.85	0.79	0.55	0.16	0.45	0.59	0.42	0.41	0.60	0.94	0.23	0.57	0.63	0.50	0.42	0.08	0.17	0.40	0.47	0.21	0.36	0.45	0.18	0.09	0.04	0.21	0.44	0.12	0.48	0.62	0.70	0.42	0.21	0.31
Weighted Average Number of Shares Outstanding:
Basic (in shares)
43,000	42,700	42,900	42,800	42,800	42,800	42,700	42,700	42,600	42,600	42,900	43,100	43,000	43,100	42,800	43,100	43,400	43,600	43,500	43,500	43,400	43,100	43,000	43,000	42,900	42,700	42,800	42,700	42,600	42,500	42,500	42,300	41,900	41,500	41,700	41,700	41,500	41,200	41,300	41,200	41,100	41,000	41,000
Diluted (in shares)
43,300	43,600	43,300	43,200	43,100	43,000	43,100	43,000	42,900	42,900	43,200	43,300	43,400	43,600	43,200	43,400	43,800	44,100	44,000	44,000	43,900	43,700	43,400	43,200	43,300	43,100	43,300	43,000	43,000	42,900	42,800	42,800	42,300	41,900	42,100	42,200	41,800	41,800	41,500	41,400	41,300	41,200	41,000
Cash Dividends Per-Share
-	-	-	-	-	-	-	-	-	-	-	0.19	0.19	-	0.19	0.18	0.18	-	0.18	0.17	0.17	-	0.17	0.16	0.16	-	-	-	-	-	0.15	0.31	0.31	-	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31	0.31
Ocean Transportation
Total Operating Revenue
400,900	416,100	437,200	415,400	397,900	418,100	437,300	406,600	379,300	389,900	419,200	392,700	370,000	406,100	398,000	370,900	366,100	401,000	444,800	346,700	305,500	333,200	329,500	321,100	294,600	309,400	310,100	310,000	299,900	303,700	307,100	299,500	279,500	283,000	281,400	274,300	237,500	-	-	-	-	-	-
Logistics
Total Operating Revenue
113,000	124,600	134,900	142,500	134,500	146,800	152,100	150,500	132,100	126,200	124,700	119,800	104,400	113,200	102,400	96,800	88,100	93,800	99,500	100,900	92,700	110,300	112,300	115,300	97,900	101,500	104,900	106,600	94,800	94,600	94,300	94,700	86,600	92,800	99,200	103,100	91,300	-	-	-	-	-	-