MATX Q3 2018 Earnings — Matson, Inc. Revenue & Financial Results | Market Cap Arena

MATXMatson, Inc.

$5B

Q3 2018 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$589M+8.4% YoY

Gross Profit

$104M17.6% margin

Operating Income

$49M8.4% margin

Net Income

$42M7.1% margin

EPS (Diluted)

$0.97

QoQ Revenue Growth

+5.8%

Cash Flow

Operating Cash Flow

$84M

Free Cash Flow

$9M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$1.7B

Stockholders' Equity

$744M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$589M	$544M	+8.4%
Gross Profit	$104M	$108M	-3.6%
Operating Income	$49M	$51M	-2.8%
Net Income	$42M	$34M	+22.0%

Revenue Segments

Logistics Services Segment

$9M84%

Ocean Transportation Segment

$2M16%