MATX Q4 2021 Earnings — Matson, Inc. Revenue & Financial Results | Market Cap Arena

MATXMatson, Inc.

$5B

Q4 2021 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$1.3B+81.0% YoY

Gross Profit

$519M41.0% margin

Operating Income

$454M35.8% margin

Net Income

$395M31.1% margin

EPS (Diluted)

$9.39

QoQ Revenue Growth

+18.2%

Cash Flow

Operating Cash Flow

$401M

Free Cash Flow

$320M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$3.7B

Total Liabilities

$2.0B

Stockholders' Equity

$1.7B

Cash & Equivalents

$288M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$700M	+81.0%
Gross Profit	$519M	$166M	+212.3%
Operating Income	$454M	$107M	+325.3%
Net Income	$395M	$86M	+360.9%

Revenue Segments

Ocean. Transportation.

$1.0B99%

Logistics.

$13M1%