MATX Q4 2020 Earnings — Matson, Inc. Revenue & Financial Results | Market Cap Arena

MATXMatson, Inc.

$5B

Q4 2020 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$700M+29.5% YoY

Gross Profit

$166M23.7% margin

Operating Income

$107M15.3% margin

Net Income

$86M12.2% margin

EPS (Diluted)

$1.96

QoQ Revenue Growth

+8.5%

Cash Flow

Operating Cash Flow

$159M

Free Cash Flow

$78M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.9B

Stockholders' Equity

$961M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$700M	$541M	+29.5%
Gross Profit	$166M	$75M	+121.0%
Operating Income	$107M	$22M	+376.8%
Net Income	$86M	$16M	+448.7%

Revenue Segments

Ocean Transportation

$544M98%

Logistics

$10M2%