Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Freight & shipping
COMM_MATX
No intraday sparkline from the default exchange feed; Yahoo or day change may still appear below when available.
No price chart.
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: sec_companyfacts/3453
| Period | Issues |
|---|---|
| 2023-03-31 Q1 | ⚠Warn 1 |
| 2023-06-30 Q2 | ⚠Warn 1 |
| 2023-09-30 Q3 | ⚠Warn 1 |
| 2023-12-31 FY | ⚠Warn 1 |
| 2024-03-31 Q1 | ⚠Warn 1 |
| 2024-06-30 Q2 | ⚠Warn 1 |
| 2024-09-30 Q3 | ⚠Warn 1 |
| 2024-12-31 FY | ⚠Warn 1 |
| 2025-03-31 Q1 | ⚠Warn 1 |
| 2025-06-30 Q2 | ⚠Warn 1 |
| 2025-09-30 Q3 | ⚠Warn 1 |
| 2025-12-31 FY | ⚠Warn 1 |
| 2026-03-31 Q1 | ⚠Warn 1 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 757.8 y/y -3.1% | 61.4 y/y -25.2% | 42.2 y/y 3.9% | 103.6 y/y -15.6% | 56.6 y/y -21.7% | 94.0 | -48.3 | 4583.0 y/y 1.2% | 2730.1 y/y 3.7% | 8.2% | 406.8 | Link |
| 2025-12-31 | FY 2025 (12M) | OK | 851.9 y/y -4.3% | 143.7 y/y -2.6% | 36.7 y/y 5.5% | 180.4 y/y -1.0% | 143.1 y/y 11.8% | 176.9 | -134.7 | 4635.6 y/y 0.9% | 2759.0 y/y 4.0% | 16.3% | 378.1 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 880.1 y/y -8.5% | 161.0 y/y -33.6% | 42.1 y/y 11.1% | 203.1 y/y -27.5% | 134.7 y/y -32.3% | 175.6 | -83.2 | 4602.1 y/y 3.6% | 2689.3 y/y 5.2% | 6.8% | 425.2 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 830.5 y/y -2.0% | 113.0 y/y -9.3% | 41.2 y/y 7.6% | 154.2 y/y -5.3% | 94.7 y/y -16.3% | 105.6 | -86.3 | 4482.1 y/y 4.9% | 2618.0 y/y 9.2% | 14.4% | 460.9 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 782.0 y/y 8.3% | 82.1 y/y 122.5% | 40.6 y/y 9.1% | 122.7 y/y 65.6% | 72.3 y/y 100.3% | 89.0 | -89.2 | 4527.0 y/y 7.3% | 2633.2 y/y 10.9% | 10.9% | 417.5 | Link |
| 2024-12-31 | FY 2024 (12M) | OK | 890.3 y/y 12.9% | 147.5 y/y 95.9% | 34.8 y/y -74.8% | 182.3 y/y -14.5% | 128.0 y/y 105.1% | 174.7 | -125.4 | 4595.4 y/y 7.0% | 2652.0 y/y 10.5% | 18.3% | 292.4 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 962.0 y/y 16.3% | 242.3 y/y 83.4% | 37.9 y/y — | 280.2 y/y 112.1% | 199.1 y/y 66.1% | 248.6 | -59.6 | 4442.2 y/y 3.5% | 2556.7 y/y 7.0% | 10.7% | 275.9 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 847.4 y/y 9.6% | 124.6 y/y 28.9% | 38.3 y/y — | 162.9 y/y 68.5% | 113.2 y/y 40.1% | 307.9 | -69.8 | 4273.9 y/y 1.3% | 2398.5 y/y 4.7% | 19.0% | 403.9 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 722.1 y/y 2.5% | 36.9 y/y -4.7% | 37.2 y/y — | 74.1 y/y 91.5% | 36.1 y/y 6.2% | 36.6 | -55.3 | 4219.9 y/y -0.2% | 2373.8 y/y 4.6% | 6.0% | 564.6 | Link |
| 2023-12-31 | FY 2023 (12M) | OK | 788.9 y/y — | 75.3 y/y — | 138.0 y/y — | 213.3 y/y — | 62.4 y/y — | 111.4 | 22.3 | 4294.6 y/y — | 2400.7 y/y — | 12.4% | 471.4 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 827.5 y/y — | 132.1 y/y — | 0.0 y/y — | 132.1 y/y — | 119.9 y/y — | 152.6 | -68.9 | 4292.8 y/y — | 2390.3 y/y — | 6.8% | 449.3 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 773.4 y/y — | 96.7 y/y — | 0.0 y/y — | 96.7 y/y — | 80.8 y/y — | 149.8 | -48.3 | 4218.1 y/y — | 2290.0 y/y — | 14.2% | 497.2 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 704.8 y/y — | 38.7 y/y — | 0.0 y/y — | 38.7 y/y — | 34.0 y/y — | 96.7 | -153.5 | 4227.3 y/y — | 2270.3 y/y — | — | 556.0 | Link |
Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
Current 2 857spot vs LTM +30%
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)