Matson (MATX) Gross Margin (2009 - 2012)
Matson (MATX) posted Gross Margin of 97.51% for Q1 2012, down 71.85% sequentially from 346.41% in Q4 2011, and up 125.0% YoY from 43.34% in Q2 2011.
Matson (MATX) Gross Margin (2009 - 2012) Analysis & Trends
Matson has reported Gross Margin for 4 years, with the latest figure at 97.51% in Q1 2012.
- Quarterly Gross Margin rose 125.0% year-over-year to 97.51% in Q1 2012, while the trailing twelve-month figure through Mar 2012 was 108.23% (up 8.0% YoY) and the FY2011 annual result came in at 91.04%, up 199.0% from the prior year.
- Gross Margin declined to 97.51% in Q1 2012 per MATX's latest filing, from 346.41% in the prior quarter.
- Over five years, Gross Margin peaked at 346.41% in Q4 2011 and troughed at 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.
- The widest YoY moves for Gross Margin: up 8200 bps in 2011, down 3218 bps in 2011.
- Over 4 years, Gross Margin stood at 312.69% in 2009, then fell by 8 bps to 286.33% in 2010, then grew by 21 bps to 346.41% in 2011, then sank by 72 bps to 97.51% in 2012.
- According to Business Quant data, Gross Margin over the past three periods registered 97.51%, 346.41%, and 3.7% for Q1 2012, Q4 2011, and Q3 2011 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Gross Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 31.53% |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | - |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 67.88% |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 4.10% |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 79.34% |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 2,501,247.17% |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 91.34% |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 92.31% |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | 61.27% |
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% |