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Sep 30, 2020

Matson Q3 2020 Earnings Report

Matson's third quarter 2020 earnings were announced, demonstrating strong performance driven by the China service.

Key Takeaways

Matson, Inc. reported a net income of $70.9 million, or $1.63 per diluted share, for the quarter ended September 30, 2020, compared to $36.2 million, or $0.84 per diluted share, for the quarter ended September 30, 2019. Consolidated revenue for the third quarter 2020 was $645.2 million compared with $572.1 million for the third quarter 2019. The China service was the primary driver of the increase in consolidated operating income year-over-year.

3Q20 EPS reached $1.63, compared to $0.84 in 3Q19.

3Q20 net income was $70.9 million, against $36.2 million in 3Q19.

3Q20 EBITDA totaled $134.7 million, versus $89.1 million in 3Q19.

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

Total Revenue
$645M
Previous year: $572M
+12.8%
EPS
$1.63
Previous year: $0.84
+94.0%
Hawaii Containers Volume
36.4K
Previous year: 36.7K
-0.8%
Hawaii Automobiles Volume
12.9K
Previous year: 15.7K
-17.8%
Alaska Containers Volume
19.7K
Previous year: 19.4K
+1.5%
Gross Profit
$149M
Previous year: $99.5M
+50.2%
Cash and Equivalents
$12.7M
Previous year: $23.6M
-46.2%
Total Assets
$2.81B
Previous year: $2.75B
+1.9%

Matson

Matson

Matson Revenue by Segment

Forward Guidance

For the fourth quarter of 2020, the Company expects its businesses to continue to perform well and to generate strong financial results.

Revenue & Expenses

Visualization of income flow from segment revenue to net income