MATX Q1 2021 Earnings — Matson, Inc. Revenue & Financial Results | Market Cap Arena

MATXMatson, Inc.

$5B

Q1 2021 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$712M+38.5% YoY

Gross Profit

$167M23.5% margin

Operating Income

$111M15.6% margin

Net Income

$87M12.3% margin

EPS (Diluted)

$1.99

QoQ Revenue Growth

+1.7%

Cash Flow

Operating Cash Flow

$123M

Free Cash Flow

$84M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.9B

Stockholders' Equity

$1.0B

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$712M	$514M	+38.5%
Gross Profit	$167M	$66M	+154.7%
Operating Income	$111M	$9M	+1133.3%
Net Income	$87M	$4M	+2194.7%

Revenue Segments

Ocean Transportation

$561M98%

Logistics

$9M2%