Matson (MATX) Gross Margin (2009 - 2012)
Matson (MATX) reported Gross Margin of 97.51% for Q1 2012, up 125.0% on a YoY basis from 43.34% in Q2 2011, and down 71.85% sequentially from 346.41% in Q4 2011.
Matson (MATX) Gross Margin (2009 - 2012) Analysis & Trends
Matson (MATX) has 4 years of Gross Margin data on file, last reported at 97.51% in Q1 2012.
- For the quarter ending Q1 2012, Gross Margin rose 125.0% year-over-year to 97.51%; the trailing twelve-month figure through Mar 2012 stood at 108.23% (up 8.0% YoY), and the FY2011 full-year result was 91.04%, up 199.0% from the prior year.
- Gross Margin declined to 97.51% in Q1 2012, from 346.41% in the prior quarter.
- In the past five years, Gross Margin ranged from a high of 346.41% in Q4 2011 to a low of 12.56% in Q2 2011.
- A 4-year average of 108.8% and a median of 19.62% in 2010 frame the typical range for Gross Margin.
- Peak annual rise in Gross Margin reached 8200 bps in 2011, while the deepest fall reached 3218 bps in 2011.
- Tracing MATX's Gross Margin over 4 years: stood at 312.69% in 2009, then slipped by 8 bps to 286.33% in 2010, then gained by 21 bps to 346.41% in 2011, then slumped by 72 bps to 97.51% in 2012.
- Business Quant data shows MATX's Gross Margin at 97.51% in Q1 2012, 346.41% in Q4 2011, and 3.7% in Q3 2011.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Gross Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,968,594.96 Bn | 2,968,594.04 Bn | 57.20 Mn | 4.10% |
| 2 | Danaos | 2,533.01 Bn | 2,532.13 Bn | 203.71 Mn | 80.30% |
| 3 | Sfl | 1,576.05 Bn | 1,575.90 Bn | 66.27 Mn | 49.51% |
| 4 | Capital Clean Energy Carriers | 1,417.80 Bn | 1,417.26 Bn | 95.52 Mn | 97.46% |
| 5 | Globus Maritime | 60.28 Bn | 60.26 Bn | 8,083.00 | 65.99% |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 34.20% |
| 7 | Matson | 6.21 Bn | 6.11 Bn | - | - |
| 8 | Intercont (Cayman) | 3.73 Bn | 3.73 Bn | - | - |
| 9 | Hafnia | 3.72 Bn | 3.61 Bn | 152.41 Mn | 67.88% |
| 10 | Star Bulk Carriers | 3.12 Bn | 2.63 Bn | 493.84 Mn | 164.29% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2012 | 97.51% |
| Dec 31, 2011 | 346.41% |
| Sep 30, 2011 | 3.70% |
| Jun 30, 2011 | -12.56% |
| Mar 31, 2011 | 96.27% |
| Dec 31, 2010 | 286.33% |
| Sep 30, 2010 | 19.07% |
| Jun 30, 2010 | 19.62% |
| Mar 31, 2010 | 14.26% |
| Dec 31, 2009 | 312.69% |
| Sep 30, 2009 | 13.50% |