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Jun 30, 2021

Matson Q2 2021 Earnings Report

Second quarter results announced with significant increase in net income and revenue.

Key Takeaways

Matson, Inc. reported a significant increase in net income for Q2 2021, reaching $162.5 million compared to $32.8 million in Q2 2020. The increase was driven by strong performance in both Ocean Transportation and Logistics businesses, particularly the China service within Ocean Transportation. Consolidated revenue also increased to $874.9 million from $524.1 million in the same quarter last year.

2Q21 EPS reached $3.71, a substantial increase compared to $0.76 in 2Q20.

Net income for 2Q21 was $162.5 million, significantly higher than the $32.8 million reported in 2Q20.

EBITDA for 2Q21 was $254.3 million, compared to $86.2 million in 2Q20.

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

Total Revenue
$875M
Previous year: $524M
+66.9%
EPS
$3.71
Previous year: $0.76
+388.2%
Hawaii Containers Volume
39.8K
Previous year: 36.2K
+9.9%
Hawaii Automobiles Volume
12.7K
Previous year: 8.2K
+54.9%
Alaska Containers Volume
19.7K
Previous year: 17.1K
+15.2%
Gross Profit
$259M
Previous year: $97.8M
+165.1%
Cash and Equivalents
$17.4M
Previous year: $19.5M
-10.8%
Total Assets
$3.04B
Previous year: $2.78B
+9.3%

Matson

Matson

Matson Revenue by Segment

Forward Guidance

We expect these conditions to remain in place and lead to a high level of demand at least until Lunar New Year in the first quarter of 2022. As a result of the exceptional level of demand for our expedited Transpacific services, Matson recently announced the initiation of our CCX service as a seasonal string with Matson-owned vessels from China to the U.S. West Coast with Oakland as the first call. Consequently, we expect our vessels in the CLX, CLX+ and CCX services to be operating at capacity at least until Lunar New Year next year.

Revenue & Expenses

Visualization of income flow from segment revenue to net income