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Jun 30, 2020

Matson Q2 2020 Earnings Report

Second quarter results announced with EPS of $0.76 and Net Income of $32.8 million.

Key Takeaways

Matson, Inc. reported net income of $32.8 million, or $0.76 per diluted share, for the quarter ended June 30, 2020, compared to a net income of $18.4 million, or $0.43 per diluted share, for the quarter ended June 30, 2019. Consolidated revenue for the second quarter 2020 was $524.1 million compared with $557.9 million for the second quarter 2019. The increase in operating income was primarily driven by the strength in China service.

2Q20 EPS of $0.76 vs. $0.43 in 2Q19

2Q20 Net Income of $32.8 million vs. $18.4 million in 2Q19

2Q20 EBITDA of $86.2 million vs. $64.9 million in 2Q19

China service strength, including additional vessel charters, primarily drove increase in operating income

Total Revenue
$524M
Previous year: $558M
-6.1%
EPS
$0.76
Previous year: $0.43
+76.7%
Hawaii Containers Volume
36.2K
Previous year: 37.7K
-4.0%
Hawaii Automobiles Volume
8.2K
Previous year: 16.7K
-50.9%
Alaska Containers Volume
17.1K
Previous year: 18.8K
-9.0%
Gross Profit
$97.8M
Previous year: $85.1M
+14.9%
Cash and Equivalents
$19.5M
Previous year: $24M
-18.8%
Total Assets
$2.78B
Previous year: $2.66B
+4.5%

Matson

Matson

Matson Revenue by Segment

Forward Guidance

For the third quarter of 2020, the Company expects consolidated operating income, net income, diluted earnings per share and EBITDA to exceed the results achieved in the third quarter of 2019.

Revenue & Expenses

Visualization of income flow from segment revenue to net income