MATX Q2 2018 Earnings — Matson, Inc. Revenue & Financial Results | Market Cap Arena

MATXMatson, Inc.

$5B

Q2 2018 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$557M+8.7% YoY

Gross Profit

$91M16.4% margin

Operating Income

$37M6.6% margin

Net Income

$33M5.9% margin

EPS (Diluted)

$0.76

QoQ Revenue Growth

+8.9%

Cash Flow

Operating Cash Flow

$89M

Free Cash Flow

-$32M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.7B

Stockholders' Equity

$700M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$557M	$513M	+8.7%
Gross Profit	$91M	$90M	+1.8%
Operating Income	$37M	$40M	-8.0%
Net Income	$33M	$24M	+35.8%

Revenue Segments

Logistics Services Segment

$8M81%

Ocean Transportation Segment

$2M19%