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
DateValue
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%