MATX Q1 2022 Earnings — Matson, Inc. Revenue & Financial Results | Market Cap Arena

MATXMatson, Inc.

$5B

Q1 2022 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$1.2B+63.7% YoY

Gross Profit

$462M39.6% margin

Operating Income

$399M34.2% margin

Net Income

$339M29.1% margin

EPS (Diluted)

$8.23

QoQ Revenue Growth

-8.0%

Cash Flow

Operating Cash Flow

$274M

Free Cash Flow

$227M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$4.0B

Total Liabilities

$2.1B

Stockholders' Equity

$1.9B

Cash & Equivalents

$393M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$712M	+63.7%
Gross Profit	$462M	$167M	+176.4%
Operating Income	$399M	$111M	+259.1%
Net Income	$339M	$87M	+289.0%

Revenue Segments

Ocean. Transportation.

$944M99%

Logistics.

$12M1%