MATX Q3 2021 Earnings — Matson, Inc. Revenue & Financial Results | Market Cap Arena

MATXMatson, Inc.

$5B

Q3 2021 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$1.1B+66.1% YoY

Gross Profit

$422M39.4% margin

Operating Income

$365M34.1% margin

Net Income

$283M26.4% margin

EPS (Diluted)

$6.53

QoQ Revenue Growth

+22.5%

Cash Flow

Operating Cash Flow

$345M

Free Cash Flow

$201M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.9B

Stockholders' Equity

$1.3B

Cash & Equivalents

$76M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$645M	+66.1%
Gross Profit	$422M	$149M	+182.7%
Operating Income	$365M	$91M	+302.3%
Net Income	$283M	$71M	+299.4%

Revenue Segments

Ocean Transportation Services

$864M99%

Logistics Services

$12M1%