MATX Q3 2017 Earnings — Matson, Inc. Revenue & Financial Results | Market Cap Arena

MATXMatson, Inc.

$5B

Q3 2017 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$544M+8.7% YoY

Gross Profit

$108M19.8% margin

Operating Income

$51M9.3% margin

Net Income

$34M6.3% margin

EPS (Diluted)

$0.79

QoQ Revenue Growth

+6.1%

Cash Flow

Operating Cash Flow

$84M

Free Cash Flow

-$49M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$1.6B

Stockholders' Equity

$519M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$544M	$500M	+8.7%
Gross Profit	$108M	$89M	+21.1%
Operating Income	$51M	$43M	+19.2%
Net Income	$34M	$25M	+36.4%

Revenue Segments

Ocean Transportation Segment

$419M77%

Logistics Services Segment

$125M23%