MATX Q3 2020 Earnings — Matson, Inc. Revenue & Financial Results | Market Cap Arena

MATXMatson, Inc.

$5B

Q3 2020 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$645M+12.8% YoY

Gross Profit

$149M23.2% margin

Operating Income

$91M14.1% margin

Net Income

$71M11.0% margin

EPS (Diluted)

$1.63

QoQ Revenue Growth

+23.1%

Cash Flow

Operating Cash Flow

$130M

Free Cash Flow

$69M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.8B

Total Liabilities

$1.9B

Stockholders' Equity

$892M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$645M	$572M	+12.8%
Gross Profit	$149M	$100M	+50.2%
Operating Income	$91M	$47M	+93.8%
Net Income	$71M	$36M	+95.9%

Revenue Segments

Logistics

$10M90%

Ocean Transportation

$1M10%