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Mar 31, 2020

Matson Q1 2020 Earnings Report

Matson's first quarter earnings were announced, revealing a decrease in net income and revenue compared to the previous year, while container volumes showed mixed results across different tradelanes amidst the evolving COVID-19 situation.

Key Takeaways

Matson reported a net income of $3.8 million, or $0.09 per diluted share, for the quarter ended March 31, 2020. Consolidated revenue for the first quarter 2020 was $513.9 million. The company's performance was impacted by the evolving COVID-19 situation, with challenges in SSAT and Logistics business segment.

1Q20 EPS was $0.09.

1Q20 Net Income was $3.8 million and EBITDA was $46.5 million.

The report includes a business update related to COVID-19.

Title XI financing for $186 million was closed at an effective interest rate of 1.60%.

Total Revenue
$514M
Previous year: $532M
-3.5%
EPS
$0.09
Previous year: $0.29
-69.0%
Hawaii Containers Volume
35.5K
Hawaii Automobiles Volume
13.3K
Alaska Containers Volume
18.2K
Gross Profit
$65.6M
Previous year: $65.3M
+0.5%
Cash and Equivalents
$19.9M
Previous year: $15.4M
+29.2%
Total Assets
$2.84B
Previous year: $2.68B
+5.9%

Matson

Matson

Matson Revenue by Segment

Forward Guidance

Matson withdrew its full year 2020 outlook on April 6, 2020 due to the increasing economic uncertainties regarding the COVID-19 pandemic.

Revenue & Expenses

Visualization of income flow from segment revenue to net income