MATX Q3 2022 Earnings — Matson, Inc. Revenue & Financial Results | Market Cap Arena

MATXMatson, Inc.

$5B

Q3 2022 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$1.1B+4.0% YoY

Gross Profit

$376M33.8% margin

Operating Income

$312M28.0% margin

Net Income

$266M23.9% margin

EPS (Diluted)

$6.89

QoQ Revenue Growth

-11.6%

Cash Flow

Operating Cash Flow

$411M

Free Cash Flow

$366M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$4.5B

Total Liabilities

$2.2B

Stockholders' Equity

$2.3B

Cash & Equivalents

$247M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.1B	$1.1B	+4.0%
Gross Profit	$376M	$422M	-10.9%
Operating Income	$312M	$365M	-14.5%
Net Income	$266M	$283M	-6.1%

Revenue Segments

Ocean. Transportation.

$919M98%

Logistics.

$16M2%