Matson Results Presentation Deck slide image

Matson Results Presentation Deck

18 Appendix -Non-GAAP Measures Matson reports financial results in accordance with U.S. generally accepted accounting principles ("GAAP"). The Company also considers other non-GAAP measures to evaluate performance, make day-to-day operating decisions, help investors understand our ability to incur and service debt and to make capital expenditures, and to understand period-over-period operating results separate and apart from items that may, or could, have a disproportional positive or negative impact on results in any particular period. These non-GAAP measures include, but are not limited to, Earnings Before Interest, Income Taxes, Depreciation and Amortization ("EBITDA"). (In millions) Net Income Subtract: Add: Add: Add: Add: EBITDA (1) (In millions) Net Income Subtract: Add: Add: Add: Add: EBITDA (1) Interest income Interest expense Income taxes Depreciation and amortization Dry-dock amortization Interest income Interest expense Income taxes MATSON, INC. AND SUBSIDIARIES Net Income to EBITDA Reconciliations (Unaudited) Depreciation and amortization Dry-dock amortization Third Quarter 2023 Earnings Conference Call $ $ $ $ Three Months Ended September 30, 2022 2023 119.9 (9.3) 2.4 20.3 35.6 6.2 175.1 Change $ 266.0 $ (146.1) $ (1.3) (8.0) 5.0 (2.6) 68.1 (47.8) 33.9 1.7 5.7 0.5 (202.3) $ $ 377.4 $ Nine Months Ended September 30, 2022 2023 Change 234.7 $ 985.9 $ (751.2) (26.2) (1.3) (24.9) 9.8 14.3 (4.5) 54.0 268.4 (214.4) 2.5 103.9 106.4 18.6 18.6 397.3 $ 1,389.8 Last Twelve Months 312.7 (33.1) 13.5 74.0 141.7 24.9 533.7 $ (992.5) (1) EBITDA is defined as earnings before interest, income taxes, depreciation and amortization (including deferred dry- docking amortization). EBITDA should not be considered as an alternative to net income (as determined in accordance with GAAP), as an indicator of our operating performance, or to cash flows from operating activities (as determined in accordance with GAAP) as a measure of liquidity. Our calculation of EBITDA may not be comparable to EBITDA as calculated by other companies, nor is this calculation identical to the EBITDA used by our lenders to determine financial covenant compliance. Matson.
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