MATX Q4 2023 Earnings — Matson, Inc. Revenue & Financial Results | Market Cap Arena

MATXMatson, Inc.

$5B

Q4 2023 Earnings

Industrials Marine Shipping

Income Statement

Revenue

$789M-1.6% YoY

Gross Profit

$145M18.3% margin

Operating Income

$71M9.0% margin

Net Income

$62M7.9% margin

EPS (Diluted)

$1.78

QoQ Revenue Growth

-4.7%

Cash Flow

Operating Cash Flow

$111M

Free Cash Flow

$51M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$4.3B

Total Liabilities

$1.9B

Stockholders' Equity

$2.4B

Cash & Equivalents

$134M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$789M	$802M	-1.6%
Gross Profit	$145M	$161M	-10.0%
Operating Income	$71M	$92M	-22.3%
Net Income	$62M	$78M	-20.0%

Revenue Segments

Ocean. Transportation.

$1.3B69%

Logistics.

$598M31%