Matson Results Presentation Deck
12
Financial Results - Summary Income Statement
($ in millions, except per share data)
Revenue
Ocean Transportation
Logistics
Total Revenue
Operating Income
Ocean Transportation
Logistics
Total Operating Income
Interest income
Interest expense
Other income (expense), net
Income taxes
Net Income
GAAP EPS, diluted
Depreciation and Amortization
(incl. dry-dock amortization)
EBITDA
Year-to-Date
Third Quarter 2023 Earnings Conference Call
YTD Ended 9/30
2023
2022
$ 1,837.3
468.4
$ 2,305.7
$ 228.4
39.1
$ 267.5
26.2
(9.8)
4.8
(54.0)
$ 234.7
$ 6.56
$ 125.0
$397.3
See the Appendix for a reconciliation of GAAP to non-GAAP Financial Metrics.
$ 2,911.6
629.8
$3,541.4
$1,201.4
59.6
$ 1,261.0
1.3
(14.3)
6.3
(268.4)
$985.9
$24.65
$122.5
$ 1,389.8
A
$
($ 1,074.3)
(161.4)
($ 1,235.7)
($ 973.0)
(20.5)
($ 993.5)
($ 751.2)
($ 18.09)
$2.5
($ 992.5)
Third Quarter
Quarters Ended 9/30
2023
2022
$ 669.4
158.1
$827.5
$118.2
13.9
$ 132.1
9.3
(2.4)
1.2
(20.3)
$ 119.9
$ 3.40
$41.8
$175.1
$ 918.5
196.3
$1,114.8
$ 315.2
20.1
$ 335.3
1.3
(5.0)
2.5
(68.1)
$ 266.0
$6.89
$39.6
$ 377.4
A
$
($ 249.1)
(38.2)
($ 287.3)
($ 197.0)
(6.2)
($ 203.2)
($ 146.1)
($ 3.49)
$2.2
($ 202.3)
Matson.View entire presentation