Matson (MATX) Gross Margin (2009 - 2012)
Matson's (MATX) quarterly Gross Margin came in at 97.51% in Q1 2012, up 125.0% year-over-year from 43.34% in Q2 2011, and down 71.85% quarter-over-quarter from 346.41% in Q4 2011.
Analysis
Matson (MATX) Gross Margin (2009 - 2012) Analysis & Trends
Matson has disclosed Gross Margin across 4 years of filings, most recently posting 97.51% for Q1 2012.
- In Q1 2012, Gross Margin rose 125.0% year-over-year to 97.51%; the TTM figure through Mar 2012 stood at 108.23% (up 8.0% YoY), while the FY2011 annual figure was 91.04%, up 199.0% from the prior year.
- Gross Margin came in at 97.51% for Q1 2012 at Matson, down 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.
- Average Gross Margin over 4 years is 108.8%, with a median of 19.62% recorded in 2010.
- The largest YoY upside for Gross Margin was 8200 bps in 2011 against a maximum downside of 3218 bps in 2011.
- Over 4 years, Gross Margin stood at 312.69% in 2009, then dropped by 8 bps to 286.33% in 2010, then advanced by 21 bps to 346.41% in 2011, then tumbled by 72 bps to 97.51% in 2012.
- Per Business Quant data, the three most recent Gross Margin figures were 97.51% in Q1 2012, 346.41% in Q4 2011, and 3.7% in Q3 2011.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Gross Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 31.53% |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 99.97% |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 45.71% |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 79.33% |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 84.14% |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 14.32% |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 83.88% |
| 10 | Torm | 3.44 Bn | 94.67 Mn | 652.00 Mn | 98.37% |
Historic Data
Download Data
Historic 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% |