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    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Common Stock Value 28.3029.2030.4030.7031.5032.6032.6032.4032.3032.3032.3032.2032.2032.1032.1032.0032.0032.0032.0031.9031.8032.3032.3032.1032.1032.2032.4032.6032.4032.4032.4032.4032.1032.1032.1032.1032.1032.0032.0031.9031.9031.8034.0034.0034.0034.0034.0034.00NANA34.00
Weighted Average Number Of Diluted Shares Outstanding 38.6040.1041.20NA43.4043.8043.80NA43.5043.3043.30NA43.3043.2043.10NA43.1043.0042.90NA43.2043.3043.40NA43.2043.4043.80NA44.0044.0043.90NA43.4043.2043.30NA43.3043.0043.00NA42.8042.8042.30NA42.1042.2041.80NA41.5041.4041.30
Weighted Average Number Of Shares Outstanding Basic 38.3039.9040.90NA42.9043.5043.40NA43.1043.1043.00NA42.9042.8042.80NA42.7042.7042.60NA42.9043.1043.00NA42.8043.1043.40NA43.5043.5043.40NA43.0043.0042.90NA42.8042.7042.60NA42.5042.3041.90NA41.7041.7041.50NA41.3041.2041.10
Earnings Per Share Basic 6.959.548.299.366.603.742.011.991.650.760.090.360.840.430.290.480.970.760.333.930.790.560.160.450.580.420.420.610.950.230.580.650.500.420.080.170.400.470.210.370.450.180.090.040.210.450.120.490.620.700.42
Earnings Per Share Diluted 6.899.498.239.286.533.711.991.961.630.760.090.360.840.430.290.480.970.760.333.900.790.550.160.440.580.420.410.600.940.230.570.630.500.420.080.170.400.470.210.360.450.180.090.040.210.440.120.480.620.700.42

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Revenue From Contract With Customer Excluding Assessed Tax 1114.801261.101165.501267.001071.60874.90711.80700.10645.20524.10513.90540.70572.10557.90532.40564.90589.40557.10511.40516.10543.90512.50474.40519.30500.40467.70454.20494.80544.30447.60398.20443.50441.80436.40392.50410.90415.00416.60394.70398.30401.40394.20405.00460.20440.20488.20405.60437.60437.30396.80343.10
Operating Costs And Expenses 738.40728.40703.70748.00649.30615.60544.70533.90495.80426.30448.30465.50472.60472.80467.10484.30485.50465.90439.30446.00436.10422.90412.20441.40411.40389.90376.40402.60424.80364.50318.20355.00363.80366.90347.80361.00353.60344.90342.80342.10337.00329.00329.70336.20324.70323.00NANANANANA
Costs And Expenses 779.50768.00732.90791.50693.70661.00591.60582.40546.80472.90500.90515.30516.90526.90514.90534.40530.80511.10482.70490.80482.10466.60458.00483.00454.20431.60419.60448.90472.50413.90353.30394.10396.80400.70382.60393.00387.80380.10376.00374.40367.20361.70392.80440.30403.80462.70358.40406.60394.30355.60NA
Selling General And Administrative Expense 64.5064.3063.2064.8057.4058.2056.1059.4058.7050.3056.6052.8052.7055.0056.3058.1054.5054.3053.9053.7053.5050.6050.7048.2046.4044.7045.8049.7052.2054.6038.5040.3036.1035.9035.0033.0031.8034.4033.4032.4030.6028.5039.0041.1037.3037.9037.7042.0040.4036.9038.70
Operating Income Loss 335.30493.10432.60475.50377.90213.90120.20117.7098.4051.2013.0025.4055.2031.0017.5030.5058.6046.0028.7025.3061.8045.9016.4036.3046.2036.1034.6045.9071.8033.7044.9049.4045.0035.709.9017.9027.2036.5018.7023.9034.2032.5012.2017.8036.4025.502.7042.6043.0041.2011.10
Interest Expense 5.004.504.804.705.105.507.304.905.708.208.605.606.206.104.604.304.405.005.005.406.206.306.306.706.006.504.904.904.704.604.304.304.404.504.103.503.603.603.703.804.001.906.106.206.306.106.206.206.306.506.50
Interest Paid Net 5.203.904.504.004.904.705.703.804.509.308.605.209.003.004.803.805.603.605.303.407.706.306.504.104.107.404.204.504.604.703.904.604.004.701.904.901.904.902.104.8010.80-11.307.004.0035.00-7.00-8.00-46.0034.00-5.00-8.00
Income Loss From Continuing Operations 266.00380.70339.20394.50283.20162.5087.2085.6070.9032.803.8015.6036.2018.4012.5020.6041.6032.6014.20166.9034.1024.007.0019.4025.0018.0018.1026.6041.509.9025.0027.8021.5018.103.407.3017.2020.109.1015.7019.0015.302.803.7018.3013.201.3018.8025.6022.203.20
Income Tax Expense Benefit 68.10109.7090.6078.0091.4047.4027.1028.8024.2011.701.204.5012.307.301.006.3013.308.8010.30-147.0021.5015.603.1010.2015.2011.6011.6014.4025.6019.2015.6017.3019.1013.102.407.106.4012.805.904.4011.2015.301.800.8010.708.500.9013.1015.6013.203.20
Income Taxes Paid Net 0.70108.60103.1079.5086.9075.60-0.401.903.00-20.70-0.301.500.50-20.80-5.400.600.404.000.202.700.20-0.700.40-0.6010.805.50-0.105.807.2022.804.208.109.4013.60-0.90-12.300.00NANA14.5042.30-15.101.0010.0029.00-14.000.00-86.0061.00-21.000.00
Net Income Loss 266.00380.70339.20394.50283.20162.5087.2085.6070.9032.803.8015.6036.2018.4012.5020.6041.6032.6014.20166.9034.1024.007.0019.4025.0018.0018.1026.6041.509.9025.0027.8021.5018.103.407.3017.2020.109.1015.6019.107.803.801.608.7018.705.2020.2025.7028.9017.30
Comprehensive Income Net Of Tax 263.40379.90339.40414.50283.00162.7087.1072.7070.4032.903.2014.4035.7017.9012.3017.6041.7031.7014.40164.4033.6025.007.7016.9026.2018.8019.4029.2043.1011.2025.90-3.5022.2018.60NANANANANANANANANA-12.7010.5019.50NA13.1027.2031.60NA
Net Income Loss Available To Common Stockholders Basic 266.00380.70339.20394.50283.20162.5087.2085.6070.9032.803.8015.6036.2018.4012.5020.6041.6032.6014.20166.9034.1024.007.0019.4025.0018.0018.1026.6041.509.9025.0027.8021.5018.103.407.3017.2020.109.10NANANANANANANANANANANANA
Net Income Loss Available To Common Stockholders Diluted 266.00380.70339.20394.50283.20162.5087.2085.6070.9032.803.8015.6036.2018.4012.5020.6041.6032.6014.20166.9034.1024.007.0019.4025.0018.0018.1026.6041.509.9025.0027.8021.5018.103.407.3017.2020.109.10NANANANANANANANANANANANA

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Assets 4459.004158.603977.503693.103222.803036.202929.702900.602806.702777.602835.902845.402753.802657.502676.802430.402421.202381.602287.902247.502167.002039.302034.402015.502073.101688.201674.301669.801736.701726.201426.901401.801360.801364.601344.301248.301220.201168.501149.201174.301158.501189.502574.002544.002559.002556.002516.002495.00NANA2495.00
Liabilities And Stockholders Equity 4459.004158.603977.503693.103222.803036.202929.702900.602806.702777.602835.902845.402753.802657.502676.802430.402421.202381.602287.902247.502167.002039.302034.402015.502073.101688.201674.301669.801736.701726.201426.901401.801360.801364.601344.301248.301220.201168.501149.201174.301158.501189.502574.002544.002559.002556.002516.002495.00NANA2495.00
Stockholders Equity 2298.602133.601910.701667.401344.801172.801028.90961.20891.80815.50800.20805.70797.70765.20763.00755.30743.70699.50682.40678.20518.60475.90466.10471.50459.20434.40439.70450.60431.10386.90385.30363.80366.90342.00335.90338.20315.60292.40284.10279.90271.90247.301127.001123.001145.001133.001135.001136.00NANA1136.00

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Assets Current 874.501112.70874.80704.50481.70402.70313.90305.90289.60273.60308.70289.60299.50289.60306.60318.40301.10283.60268.80266.00303.00281.90287.50274.20310.40253.80258.90277.90348.30322.90555.00519.50464.70478.20457.20348.90312.10253.70215.40234.10210.50236.80289.00275.00286.00298.00283.00264.00NANA264.00
Cash And Cash Equivalents At Carrying Value 242.80609.00392.80282.4075.9017.4011.8014.4012.7019.5019.9021.2023.6024.0015.4019.6012.1012.8013.7019.8024.7015.3019.5013.9016.4019.2020.1025.5025.5015.80325.80293.40230.90223.70229.70114.5081.8039.1011.0019.9011.5035.5019.0022.0017.0015.0017.0014.00NANA14.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 246.70614.30398.10287.7081.2022.7017.1019.7015.7022.5025.7028.4032.3032.7024.3024.5012.1012.8013.7019.80NANANA13.90NANANA25.50NANANANANANANANANANANANANANANANANANANANANANANA
Receivables Net Current 328.50380.60371.40343.70328.60313.60261.10253.40234.30215.20218.80205.90223.90213.00217.90223.70240.70221.70209.10194.60213.90198.60197.90189.50225.60206.40210.40214.30239.50223.60201.80197.60192.50196.70177.90182.30171.10179.60167.50174.70166.40170.60168.00173.00177.00189.00176.00165.00NANA165.00
Other Assets Current 20.20NANA17.30NANANA8.80NANANA9.70NANANA7.70NANANA19.40NANANA18.30NANANA8.80NANANA6.60NANANANANANANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 303.20123.10110.6078.4077.2071.7041.0038.1042.6038.9070.0062.5052.0052.6073.3075.1048.3049.1046.0051.6064.4068.0070.1070.8068.4028.2028.4038.1041.5041.4019.6020.5032.1048.8040.5043.0048.3024.1025.3028.6026.8024.9033.0032.0029.0038.00NA33.00NANANA

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Assets Noncurrent 3584.503045.903102.702988.602741.102633.502615.802594.702517.102504.002527.202555.802454.302367.902370.202112.002120.102098.002019.101981.501864.001757.401746.901741.30NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Property Plant And Equipment Gross 3204.703163.203134.403087.403108.402970.002911.402912.302811.702756.102843.002836.702706.502603.402653.402615.202641.402617.402508.302444.202356.502230.802173.402151.90NANANA1988.90NANANA1798.20NANANA1794.801783.101782.201782.901770.801779.801771.302962.002962.002947.002922.002905.002901.00NANA2901.00
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 1297.301268.501239.801209.101281.601254.201227.401222.401197.101177.701253.401238.601221.001204.701267.201248.601294.201310.301293.301278.501257.301241.801222.601202.701183.801165.601147.901128.601153.80NANA1107.00NANANA1059.401046.901038.201023.901008.301003.30988.301348.001328.001308.001288.001272.001250.00NANA1250.00
Property Plant And Equipment Net 1907.401894.701894.601878.301826.801715.801684.001689.901614.601578.401589.601598.101485.501398.701386.201366.601347.201307.101215.001165.701099.20989.00950.80949.20908.10873.30857.40860.30839.90839.20678.70691.20706.30721.40722.90735.40736.20744.00759.00762.50776.50783.001614.001634.001639.001634.001633.001651.00NANA1651.00
Investments In Affiliates Subsidiaries Associates And Joint Ventures 87.2093.1092.7058.7037.2050.1047.5048.7055.2077.5074.3076.2083.7086.7091.3087.0079.1094.4096.7093.2087.8087.3087.3082.4075.8072.2069.0066.4068.2068.9067.8064.4063.2060.1057.8057.6056.6059.0059.7059.6059.5058.70353.00347.00349.00341.00332.00329.00NANA329.00
Goodwill 327.80327.80327.80327.80327.80327.80327.80327.80327.80327.80327.80327.80327.80327.80327.80327.80323.70323.70323.70323.70323.70323.70323.70323.70324.10245.10241.60241.60248.30247.1027.4027.40NANANA27.40NANANA27.00NANANA27.00NANANA27.00NANANA
Intangible Assets Net Excluding Goodwill 178.00175.80178.50181.10183.80186.50189.30192.00194.70197.50200.20202.90205.70208.40211.20214.00216.80219.60222.40225.20228.00230.90233.70236.60NANANA139.10NANANANANANANANANANANANANANANANANANANANANANANA
Other Assets Noncurrent 36.1038.6037.7039.4038.4038.4034.5033.0030.6028.9029.3037.8049.6049.9050.2049.5075.6079.3080.8084.5030.1030.9030.1029.1028.1029.1029.6026.9079.4078.9068.1069.3096.3074.1075.4075.20115.30111.80115.10118.10112.00111.00164.00144.00150.00154.00141.00126.00NANA126.00

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Liabilities Current 599.90632.10610.20612.40547.30532.30519.10511.50453.60449.60470.90436.70437.70425.40411.10370.80325.70315.50275.60286.30284.50276.00261.30279.20290.20289.70261.20297.60298.10306.70223.80223.50204.80221.70199.30200.60189.30206.10185.80193.40193.90207.70276.00278.00285.00284.00383.00353.00NANA353.00
Long Term Debt Current 57.3065.0065.0065.0065.0065.0059.2059.2053.4050.5053.4048.4048.4053.6045.2042.1042.1036.3036.5030.8029.2031.3031.6031.8026.3021.8021.7022.0022.2024.3021.6021.6017.1017.1012.5012.50NANANA16.40NANANA17.50NANANANANANANA
Accounts Payable And Accrued Liabilities Current 293.10304.80301.60308.40299.00279.60259.90283.10245.40247.40275.70235.70NANANA246.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

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Liabilities Noncurrent 1560.501392.901456.601413.301330.701331.101381.701427.901461.301512.501564.801603.001518.401466.901502.701304.301351.801366.601329.901283.001363.901287.401307.001264.801323.70964.10973.40921.601007.501032.60817.80814.50789.10800.90809.10709.50715.30670.00679.30701.00692.70734.501171.001143.001129.001139.00998.001006.00NANA1006.00
Long Term Debt 531.80596.60614.70629.00647.20661.50698.90760.10823.60890.00924.90958.40883.00844.60868.10856.40908.10932.50903.60857.10839.30753.90780.30738.90812.40462.80481.20429.90481.50516.60371.20373.60377.50379.90383.60286.10289.90292.40301.10319.10328.60372.80541.00559.00570.00NANA522.00NANANA
Long Term Debt Noncurrent 461.30517.90535.70549.70567.50581.50624.30685.60754.50823.50871.50910.00834.60791.00822.90814.30866.00896.20867.10826.30810.10722.60748.70707.10786.10441.00459.50407.90459.30492.30349.60352.00360.40362.80371.10273.60277.40280.00283.70302.70307.20344.40541.00507.00503.00510.00374.00386.00NANA386.00
Long Term Debt And Capital Lease Obligations 474.50531.60549.70564.00582.20596.50639.70700.90770.20839.50871.50910.00834.60791.00822.90814.30866.00896.20867.10826.30810.10722.60748.70707.10786.10441.00459.50407.90459.30492.30349.60352.00360.40362.80371.10273.60NANANA302.70NANANA180.00NANANANANANANA
Deferred Income Tax Liabilities Net 687.80433.80431.10425.20420.00404.90396.10389.60370.90348.80340.20337.60NANANA312.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Liabilities Noncurrent 127.10127.00130.30131.00157.40162.20163.70165.80147.60153.70155.90157.40157.90163.00165.20177.30174.30170.60171.20171.5042.3039.5041.5040.3038.5037.5038.4037.7039.3038.8035.7035.5036.8035.4036.7035.4035.0038.2038.2038.4033.4033.0051.0050.0057.0055.0055.0054.00NANA54.00
Operating Lease Liability Noncurrent 284.30314.20359.50307.40185.80182.50197.60186.90188.30186.50197.20198.00190.00189.00196.70NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Stockholders Equity 2298.602133.601910.701667.401344.801172.801028.90961.20891.80815.50800.20805.70797.70765.20763.00755.30743.70699.50682.40678.20518.60475.90466.10471.50459.20434.40439.70450.60431.10386.90385.30363.80366.90342.00335.90338.20315.60292.40284.10279.90271.90247.301127.001123.001145.001133.001135.001136.00NANA1136.00
Common Stock Value 28.3029.2030.4030.7031.5032.6032.6032.4032.3032.3032.3032.2032.2032.1032.1032.0032.0032.0032.0031.9031.8032.3032.3032.1032.1032.2032.4032.6032.4032.4032.4032.4032.1032.1032.1032.1032.1032.0032.0031.9031.9031.8034.0034.0034.0034.0034.0034.00NANA34.00
Additional Paid In Capital Common Stock 290.40294.70296.20314.10313.90316.50312.00321.50312.60306.70304.70306.20303.20300.70297.80297.80293.70291.20288.10289.70285.80287.40285.20289.80286.00283.50282.00287.90284.90283.70278.00274.90267.40264.80262.80261.90260.10255.20252.90252.70251.50246.90252.00239.00236.00234.00228.00223.00NANA223.00
Retained Earnings Accumulated Deficit 2014.001841.201614.801353.501050.30874.40735.20658.10584.80513.90500.70504.20498.00467.60467.80460.00449.50407.90393.00381.50223.40200.60194.00195.70184.70163.50170.90177.00163.30121.90127.30109.8089.4067.8064.2067.7067.3050.1043.4040.8031.4012.30942.00953.00964.00956.00964.00972.00NANA972.00
Accumulated Other Comprehensive Income Loss Net Of Tax -34.10-31.50-30.70-30.90-50.90-50.70-50.90-50.80-37.90-37.40-37.50-36.90-35.70-35.20-34.70-34.50-31.50-31.60-30.70-24.90-22.40-44.40-45.40-46.10-43.60-44.80-45.60-46.90-49.50-51.10-52.40-53.30-22.00-22.70-23.20-23.50-43.90-44.90-44.20-45.50-42.90-43.70-90.00-92.00-78.00-80.00-80.00-82.00NANA-82.00
Stock Issued During Period Value New Issues NA-0.20-19.30NA0.00-0.20-14.10NA-0.10-1.00-4.50NA0.10-0.10-3.10NA-0.200.30-4.20NANA-0.10-6.70NANANANANANANANANANANANA0.102.200.40-1.000.103.20NANANANANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5.105.704.70NA4.704.704.80NA6.003.003.10NA2.503.003.20NA2.702.802.70NA2.902.302.60NANANANANANANANANANANANA1.601.501.501.301.101.10NANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 411.40417.20273.90400.80344.50115.90122.90159.00130.2072.0068.6068.4072.2074.8033.40102.0083.9089.2029.9077.9083.6059.404.0070.308.70NANANANANANANANANANANANANANANANA40.70-20.0044.0025.0028.00-11.0069.0042.0034.005.00
Net Cash Provided By Used In Investing Activities -613.90-32.60-46.40-80.90-142.90-62.50-37.10-81.40-60.50-14.40-20.70-138.60-101.50-33.60-33.20-28.90-51.00-110.60-69.80-92.30-132.20-28.20-24.207.30-263.90NANANANANANANANANANANANANANANANA28.70-19.00-15.00-24.00-22.00-10.00-73.00-26.00-29.00-22.00
Net Cash Provided By Used In Financing Activities -165.10-168.40-117.10-113.40-143.10-47.80-88.40-73.60-76.50-60.80-50.6066.3028.90-32.80-0.40-60.70-33.6020.5033.809.5058.00-35.4025.80-80.10252.40NANANANANANANANANANANANANANANANA-43.2036.00-24.001.00-8.0024.004.00-38.0011.0021.00

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Operating Activities 411.40417.20273.90400.80344.50115.90122.90159.00130.2072.0068.6068.4072.2074.8033.40102.0083.9089.2029.9077.9083.6059.404.0070.308.70NANANANANANANANANANANANANANANANA40.70-20.0044.0025.0028.00-11.0069.0042.0034.005.00
Net Income Loss 266.00380.70339.20394.50283.20162.5087.2085.6070.9032.803.8015.6036.2018.4012.5020.6041.6032.6014.20166.9034.1024.007.0019.4025.0018.0018.1026.6041.509.9025.0027.8021.5018.103.407.3017.2020.109.1015.6019.107.803.801.608.7018.705.2020.2025.7028.9017.30
Increase Decrease In Accounts Payable -9.5020.70-16.209.4026.50-1.905.6020.8010.00-24.9038.90-2.2017.90-9.20-20.4046.406.4029.40-11.005.9023.903.90-13.30-10.20-0.5021.10-9.90-7.30-0.20-9.307.407.70-1.202.304.70-2.60-12.5019.20-1.901.609.50-13.60-5.40NANANANANANANANA
Share Based Compensation 5.005.804.705.104.704.704.806.805.903.003.102.602.503.003.203.902.702.802.703.302.902.302.602.003.003.402.802.602.004.802.803.101.901.901.801.601.501.501.301.101.101.000.80NANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Investing Activities -613.90-32.60-46.40-80.90-142.90-62.50-37.10-81.40-60.50-14.40-20.70-138.60-101.50-33.60-33.20-28.90-51.00-110.60-69.80-92.30-132.20-28.20-24.207.30-263.90NANANANANANANANANANANANANANANANA28.70-19.00-15.00-24.00-22.00-10.00-73.00-26.00-29.00-22.00

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Net Cash Provided By Used In Financing Activities -165.10-168.40-117.10-113.40-143.10-47.80-88.40-73.60-76.50-60.80-50.6066.3028.90-32.80-0.40-60.70-33.6020.5033.809.5058.00-35.4025.80-80.10252.40NANANANANANANANANANANANANANANANA-43.2036.00-24.001.00-8.0024.004.00-38.0011.0021.00
Payments Of Dividends Common Stock 11.9012.1012.9012.6013.1010.1010.1010.1010.009.609.509.509.509.109.109.109.008.608.708.608.708.208.308.208.207.907.908.007.907.407.507.407.407.006.906.906.906.506.506.406.4013.7013.0013.0013.0014.0013.0013.0013.0013.0013.00
Payments For Repurchase Of Common Stock 88.40138.1070.4082.60NANANANANANANANANANANANANANANA0.9017.100.600.700.205.5011.5020.80NANANANANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31
Ssa Terminals Llc 369.80391.10NANA316.30322.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ssa Terminals Llc NANA430.40NA316.30322.20306.10NA273.90243.30278.90NA288.70268.80NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 1114.801261.101165.501267.001071.60874.90711.80700.10645.20524.10513.90540.70572.10557.90532.40564.90589.40557.10511.40516.10543.90512.50474.40519.30500.40467.70454.20494.80544.30447.60398.20443.50441.80436.40392.50410.90415.00416.60394.70398.30401.40394.20405.00460.20440.20488.20405.60437.60437.30396.80343.10
Intersegment Elimination 78.2069.2073.2073.3057.8049.0033.7031.7040.2024.2019.4027.0028.2025.3021.8022.7027.6026.8018.3049.3012.6010.708.7051.706.701.901.702.403.40NANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Logistics Services 50.2045.2051.4047.9036.0030.3018.6016.3017.8012.3010.0013.4014.2011.5010.4010.9012.40NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intersegment Elimination, Ocean Transportation 28.0024.0021.8025.4021.8018.7015.1015.4022.4011.909.4013.6014.0013.8011.4011.8015.20NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Logistics 196.30211.90221.60241.10208.10192.00151.30156.20146.90113.30113.00124.60134.90142.50134.50146.80152.10150.50132.10NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Ocean Transportation 918.501049.20943.901025.90863.50682.90560.50543.90498.30410.80400.90416.10437.20415.40397.90418.10437.30406.60379.30NANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Logistics Services 196.30211.90221.60NA208.10192.00151.30156.20146.90113.30113.00124.60134.90142.50134.50146.80152.10150.50132.10126.20124.70119.80104.40113.20102.4096.8088.1093.8099.50100.9092.70110.30112.30115.3097.90101.50104.90106.6094.8094.6094.3094.7086.6092.8099.20103.1091.30NANANANA
Ocean Transportation 918.501049.20943.90NA863.50682.90560.50543.90498.30410.80400.90416.10437.20415.40397.90418.10437.30406.60379.30389.90419.20392.70370.00406.10398.00370.90366.10401.00444.80346.70305.50333.20329.50321.10294.60309.40310.10310.00299.90303.70307.10299.50279.50282.10281.40274.30238.40NANANANA

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Dividends Payable Current And Noncurrent
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Cash Paid
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Dividends Common Stock Cash
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four

Line plots across dimensions of each concept


Operating Margin
us-gaap:StatementBusinessSegments
(None,)
Operating  Marginus-gaap: Statement Business Segments
TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments
us-gaap:OperatingIncomeLoss
us-gaap:StatementBusinessSegments
(None,)
Operating Income Lossus-gaap: Statement Business Segments
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:Goodwill
us-gaap:StatementBusinessSegments
(None,)
Goodwillus-gaap: Statement Business Segments
us-gaap:LongTermDebt
us-gaap:LongtermDebtType
(None,)
Long Term Debtus-gaap: Longterm Debt Type
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)
Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementBusinessSegments
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Statement Business Segments