MATX Q4 2022 Earnings — Matson, Inc. Revenue & Financial Results | Market Cap Arena

MATXMatson, Inc.

$5B

Q4 2022 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$802M-36.7% YoY

Gross Profit

$161M20.0% margin

Operating Income

$92M11.4% margin

Net Income

$78M9.7% margin

EPS (Diluted)

$2.10

QoQ Revenue Growth

-28.1%

Cash Flow

Operating Cash Flow

$169M

Free Cash Flow

$84M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$4.3B

Total Liabilities

$2.0B

Stockholders' Equity

$2.3B

Cash & Equivalents

$254M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$802M	$1.3B	-36.7%
Gross Profit	$161M	$519M	-69.1%
Operating Income	$92M	$454M	-79.8%
Net Income	$78M	$395M	-80.2%

Revenue Segments

Ocean. Transportation.

$633M98%

Logistics.

$12M2%