MATX Q1 2020 Earnings — Matson, Inc. Revenue & Financial Results | Market Cap Arena

MATXMatson, Inc.

$5B

Q1 2020 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$514M-3.5% YoY

Gross Profit

$66M12.8% margin

Operating Income

$9M1.8% margin

Net Income

$4M0.7% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

-5.0%

Cash Flow

Operating Cash Flow

$69M

Free Cash Flow

$33M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$2.0B

Stockholders' Equity

$800M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$514M	$532M	-3.5%
Gross Profit	$66M	$65M	+0.5%
Operating Income	$9M	$9M	+0.0%
Net Income	$4M	$13M	-69.6%

Revenue Segments

Ocean Transportation

$401M78%

Logistics

$113M22%