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Mar 31, 2021

Matson Q1 2021 Earnings Report

Matson's first quarter results were announced, showcasing a significant increase in earnings and revenue.

Key Takeaways

Matson reported a strong start to 2021, with significant increases in EPS, net income, and EBITDA compared to the first quarter of 2020. The company's performance was driven by strong demand in its China service and overall solid results in both Ocean Transportation and Logistics segments.

First quarter EPS reached $1.99, a significant increase from $0.09 in the first quarter of 2020.

Net income for the first quarter was $87.2 million, compared to $3.8 million in the same period last year.

EBITDA for the first quarter totaled $160.5 million, a substantial rise from $46.5 million in the first quarter of 2020.

The year-over-year increase in consolidated operating income was primarily driven by the strength of the China service.

Total Revenue
$712M
Previous year: $514M
+38.5%
EPS
$1.99
Previous year: $0.09
+2111.1%
Hawaii Containers Volume
35.7K
Previous year: 35.5K
+0.6%
Hawaii Automobiles Volume
10.7K
Previous year: 13.3K
-19.5%
Alaska Containers Volume
17.3K
Previous year: 18.2K
-4.9%
Gross Profit
$167M
Previous year: $65.6M
+154.7%
Cash and Equivalents
$11.8M
Previous year: $19.9M
-40.7%
Total Assets
$2.93B
Previous year: $2.84B
+3.3%

Matson

Matson

Matson Revenue by Segment

Forward Guidance

Significant supply chain congestion is expected to continue, particularly at California ports, persisting through the second quarter and into the traditional peak season. Demand in the Transpacific tradelane is expected to remain favorable due to elevated consumption trends and e-commerce activity, with significant demand for expedited CLX and CLX+ services anticipated through the peak season into late October.

Positive Outlook

  • Continued significant demand for CLX and CLX+ expedited ocean services.
  • Elevated volume for e-commerce and other high-demand goods.
  • Very strong pre- and post-Lunar New Year volumes.
  • Favorable demand in the Transpacific tradelane.
  • Elevated consumption trends, including heightened e-commerce activity.

Challenges Ahead

  • Significant supply chain congestion, particularly at California ports.
  • Conditions expected to persist through the second quarter and into the traditional peak season.
  • Negative impact on the Guam economy due to depressed tourism levels in the near-term.
  • Alaska economy expected to slowly recover and remain challenged until the pandemic subsides and the unemployment rate improves.
  • Lower southbound volume, partially offset by volume from the Alaska-to-Asia Express service.

Revenue & Expenses

Visualization of income flow from segment revenue to net income