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Sep 30, 2023

Matson Q3 2023 Earnings Report

Matson's third quarter earnings decreased due to lower contribution from China service and lower volumes in domestic ocean tradelanes.

Key Takeaways

Matson reported a net income of $119.9 million, or $3.40 per diluted share, for the quarter ended September 30, 2023. Consolidated revenue for the third quarter 2023 was $827.5 million. The year-over-year decrease in consolidated operating income was primarily driven by lower contribution from China service.

3Q23 EPS of $3.40

3Q23 Net Income and EBITDA of $119.9 million and $175.1 million, respectively

Year-over-year decrease in 3Q23 consolidated operating income driven primarily by lower contribution from China service

Repurchased approximately 0.3 million shares in 3Q23

Total Revenue
$828M
Previous year: $1.11B
-25.8%
EPS
$3.4
Previous year: $6.89
-50.7%
Hawaii Containers Volume
37K
Previous year: 37.7K
-1.9%
Hawaii Automobiles Volume
10.1K
Previous year: 11.3K
-10.6%
Alaska Containers Volume
21.9K
Previous year: 24.1K
-9.1%
Gross Profit
$203M
Previous year: $376M
-46.0%
Cash and Equivalents
$157M
Previous year: $243M
-35.5%
Free Cash Flow
$214M
Total Assets
$4.29B
Previous year: $4.46B
-3.7%

Matson

Matson

Matson Revenue by Segment

Forward Guidance

Matson expects consolidated operating income in the fourth quarter of 2023 to be higher than the level achieved in the first quarter of 2023.

Revenue & Expenses

Visualization of income flow from segment revenue to net income