Matson Results Presentation Deck
4
Preliminary Fourth Quarter 2022 Results (continued)
($ in millions, except per share data)
INCOME STATEMENT
Operating Income
Ocean Transportation
Logistics
Total operating income
Other income (expense), net
Interest income
Interest expense
Income before taxes
Income taxes
Effective income tax rate
Net income
Diluted EPS
Quarter Ended
December 31, 2021
$460.7
14.8
475.5
1.7
(4.7)
472.5
78.0
16.5%
$ 394.5
$9.39
Quarter Ended
December 31, 2022
Preliminary Range
Preliminary Fourth Quarter 2022 Earnings Supplement
$70.0
12.0
82.0
2.2
6.9
(3.7)
87.4
17.5
20.0%
$69.9
$1.88
$80.0
13.0
93.0
2.2
6.9
(3.7)
98.4
23.6
24.0%
$74.8
$2.01
(1) Total debt is presented before any adjustment for deferred loan fees as required by U.S. GAAP.
($ in millions)
BALANCE SHEET
Total debt
Private placement term loans
Title XI debt
Revolving credit facility
Total debt (1)
Cash and cash equivalents
Capital Construction Fund
Quarter Ended
December 31, 2022
$195.0
322.5
$517.5
- $250.0
$518.2
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