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Sep 30, 2024

Matson Q3 2024 Earnings Report

Matson's third quarter performance in 2024 was marked by strong financial results, driven by increased operating income in both Ocean Transportation and Logistics segments.

Key Takeaways

Matson reported a strong third quarter, exceeding expectations with higher year-over-year operating income in both Ocean Transportation and Logistics segments. The China service was the primary driver of the increase in consolidated operating income year-over-year. The company is raising its outlook for Full Year 2024 Consolidated Operating Income.

EPS reached $5.89, compared to $3.40 in Q3 2023.

Net Income was $199.1 million, up from $119.9 million in Q3 2023.

Consolidated Operating Income increased to $242.3 million, versus $132.1 million in Q3 2023.

Approximately 0.4 million shares were repurchased during the quarter.

Total Revenue
$962M
Previous year: $828M
+16.3%
EPS
$5.89
Previous year: $3.4
+73.2%
Hawaii Containers Volume
36.2K
Previous year: 37K
-2.2%
Alaska Containers Volume
22.2K
Previous year: 21.9K
+1.4%
China Containers Volume
40K
Previous year: 39K
+2.6%
Gross Profit
$308M
Previous year: $203M
+51.3%
Cash and Equivalents
$270M
Previous year: $157M
+72.7%
Free Cash Flow
$189M
Previous year: $214M
-11.6%
Total Assets
$4.44B
Previous year: $4.29B
+3.5%

Matson

Matson

Matson Revenue by Segment

Forward Guidance

The Company expects Matson’s consolidated fourth quarter 2024 operating income to be meaningfully higher than the $75.3 million achieved in the fourth quarter 2023.

Revenue & Expenses

Visualization of income flow from segment revenue to net income