•
Mar 31, 2024

Matson Q1 2024 Earnings Report

Matson's first quarter 2024 results were announced, demonstrating a solid start to the year with Ocean Transportation exceeding expectations and Logistics meeting expectations.

Key Takeaways

Matson, Inc. reported a net income of $36.1 million, or $1.04 per diluted share, for the quarter ended March 31, 2024. Consolidated revenue for the first quarter 2024 was $722.1 million.

1Q24 EPS reached $1.04, compared to $0.94 in 1Q23.

1Q24 Net Income was $36.1 million, an increase from $34.0 million in 1Q23.

1Q24 Consolidated Operating Income totaled $36.9 million, slightly lower than $38.7 million in 1Q23.

The outlook for Full Year 2024 Consolidated Operating Income was raised.

Total Revenue
$722M
Previous year: $705M
+2.5%
EPS
$1.04
Previous year: $0.94
+10.6%
Hawaii Containers Volume
34.6K
Previous year: 35.2K
-1.7%
Hawaii Automobiles Volume
6.4K
Previous year: 9.4K
-31.9%
Alaska Containers Volume
18.8K
Previous year: 19.8K
-5.1%
Gross Profit
$110M
Previous year: $107M
+2.4%
Cash and Equivalents
$25.9M
Previous year: $88.5M
-70.7%
Free Cash Flow
$15.9M
Total Assets
$4.22B
Previous year: $4.23B
-0.2%

Matson

Matson

Matson Revenue by Segment

Forward Guidance

For full year 2024, the Company expects consolidated operating income to be modestly higher than the $342.8 million achieved in 2023 and expects comparable seasonality to the prior year.

Positive Outlook

  • Ocean Transportation operating income is expected to be higher than the prior year’s result.
  • Steady U.S. consumer demand is expected to lead to improving demand for Matson’s CLX and MAX services in 2024 as compared to 2023.
  • Trade demand dynamics across most of domestic tradelanes in 2024 to be comparable to 2023 as consumer-related spending is expected to remain largely stable.
  • Expects average freight rates in 2024 to be higher than the levels achieved in 2023.
  • Expects continued improvement in the Guam economy with a low unemployment rate and a modest increase in tourism.

Challenges Ahead

  • Logistics expects challenging business conditions for transportation brokerage.
  • Logistics expects lower year-over-year operating income.
  • Expect volume in 2024 to approach the level achieved in 2023, reflecting modest economic growth in Hawaii and stable market share.
  • Company’s container volume in the first quarter 2024 decreased 4.0 percent year-over-year.
  • Company expects volume to approximate the level achieved last year in Alaska.

Revenue & Expenses

Visualization of income flow from segment revenue to net income