MATXMatson, Inc.

$5B

Q1 2018 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$511M+7.8% YoY

Gross Profit

$72M14.1% margin

Operating Income

$18M3.6% margin

Net Income

$14M2.8% margin

EPS (Diluted)

$0.33

QoQ Revenue Growth

-0.9%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

-$41M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.6B

Stockholders' Equity

$682M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$511M	$474M	+7.8%
Gross Profit	$72M	$62M	+15.9%
Operating Income	$18M	$12M	+58.3%
Net Income	$14M	$7M	+102.9%

Revenue Segments

Logistics Services Segment

$7M81%

Ocean Transportation Segment

$2M19%

MATX Q1 2018 Earnings — Matson, Inc. Revenue & Financial Results | Market Cap Arena