Matson Results Presentation Deck slide image

Matson Results Presentation Deck

16 Other Financial Updates • CCF cash balance on 6/30/23 of $583.9 million - Nearly two-thirds of remaining milestone payments to be funded with restricted cash in CCF (1) ● ● P - Made a $50 million milestone payment from CCF in 2Q23 for the new vessel build program - Expect to make next milestone payment for new vessels in 2Q24 Continue to expect a general corporate tax refund of ~$120 million for cash deposited into the CCF for 2021 taxes Expect 3Q23 tax rate of ~15%, lower than 2Q23 rate of 22.5% primarily due to 2022 tax deduction related to foreign-derived intangible income (FDII) • Expect 4Q23 tax rate to revert to ~24% ● (1) Based on remaining milestone payments on August 1, 2023 of ~$899 million. Excludes any interest income on cash deposits that may be earned in future years. Second Quarter 2023 Earnings Conference Call Matson.
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