MATX Q1 2017 Earnings — Matson, Inc. Revenue & Financial Results | Market Cap Arena

MATXMatson, Inc.

$5B

Q1 2017 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$474M+4.4% YoY

Gross Profit

$62M13.1% margin

Operating Income

$12M2.4% margin

Net Income

$7M1.5% margin

EPS (Diluted)

$0.16

QoQ Revenue Growth

-8.6%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$20M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$1.6B

Stockholders' Equity

$466M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$474M	$454M	+4.4%
Gross Profit	$62M	$78M	-20.1%
Operating Income	$12M	$35M	-66.8%
Net Income	$7M	$18M	-61.3%

Revenue Segments

Ocean Transportation Segment

$370M78%

Logistics Services Segment

$104M22%