MATX Q4 2017 Earnings — Matson, Inc. Revenue & Financial Results | Market Cap Arena

MATXMatson, Inc.

$5B

Q4 2017 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$516M-0.6% YoY

Gross Profit

$70M13.6% margin

Operating Income

$16M3.1% margin

Net Income

$167M32.3% margin

EPS (Diluted)

$3.90

QoQ Revenue Growth

-5.1%

Cash Flow

Operating Cash Flow

$78M

Free Cash Flow

-$14M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$1.7B

Stockholders' Equity

$678M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$516M	$519M	-0.6%
Gross Profit	$70M	$78M	-10.0%
Operating Income	$16M	$30M	-46.5%
Net Income	$167M	$19M	+760.3%

Revenue Segments

Ocean Transportation Segment

$390M76%

Logistics Services Segment

$126M24%