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Sep 30, 2021

Matson Q3 2021 Earnings Report

Matson reported strong performance in both Ocean Transportation and Logistics, driven by China service demand and domestic tradelane volumes.

Key Takeaways

Matson, Inc. reported a net income of $283.2 million, or $6.53 per diluted share, for the quarter ended September 30, 2021. Consolidated revenue for the third quarter 2021 was $1,071.6 million. The strong economic and business trends seen in the second quarter continued in the third quarter, resulting in solid performance in both Ocean Transportation and Logistics.

3Q21 EPS was $6.53.

3Q21 Net Income was $283.2 million.

3Q21 EBITDA was $417.8 million.

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

Total Revenue
$1.07B
Previous year: $645M
+66.2%
EPS
$6.53
Previous year: $1.63
+300.6%
Hawaii Containers Volume
40.6K
Previous year: 36.4K
+11.5%
Hawaii Automobiles Volume
12.6K
Previous year: 12.9K
-2.3%
Alaska Containers Volume
21.8K
Previous year: 19.7K
+10.7%
Gross Profit
$422M
Previous year: $149M
+182.7%
Cash and Equivalents
$75.9M
Previous year: $12.7M
+497.6%
Total Assets
$3.22B
Previous year: $2.81B
+14.8%

Matson

Matson

Matson Revenue by Segment

Forward Guidance

Supply chain congestion is expected to continue in the Transpacific tradelane at least through mid-year 2022.

Revenue & Expenses

Visualization of income flow from segment revenue to net income