NYSE$MATX

Matson Inc. · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Matson's first quarter results for 2022 were announced, demonstrating significant year-over-year growth.

Matson reported a strong start to 2022, driven by increased demand for its China service and overall strength in both Ocean Transportation and Logistics segments. Net income reached $339.2 million, or $8.23 per diluted share, compared to $87.2 million, or $1.99 per diluted share in the first quarter of 2021. Consolidated revenue increased to $1,165.5 million from $711.8 million in the prior year.

  • First quarter EPS was $8.23.
  • Net income and EBITDA for the first quarter were $339.2 million and $476.4 million, respectively.
  • Year-over-year increase in consolidated operating income was primarily driven by strength in the China service.
  • Approximately 0.7 million shares were repurchased during the first quarter.

Headline financials

Total Revenue

$1.17B

Previous: $712M+63.7%
EPS (adj)

$8.23

Previous: $1.99+313.6%
Hawaii Container Volume

35.5K

Previous: 35.7K-0.6%
Alaska Container Volume

20.8K

Previous: 17.3K+20.2%
China Container Volume

46.6K

Previous: 41.1K+13.4%
Guam Container Volume

5.5K

Previous: 5.0K+10.0%
Capital Expenditures

-$9.4M

Previous: -$9.1M-3.3%
Free Cash Flow

$330M

Previous: $78.1M+322.3%
Net Income

$339M

Previous: $87.2M+289.0%
Operating Income

$433M

Previous: $120M+259.9%
Gross Profit

$462M

Previous: $167M+176.4%
Cash & Equivalents

$393M

Previous: $11.8M+3228.8%
Total Assets

$3.98B

Previous: $2.93B+35.8%
Stock-Based Comp

$4.7M

Previous: $4.8M-2.1%

Revenue & EPS history

Matson · Revenue · Quarterly

$1.17B

Q1 2022+63.7%vs Q1 2021
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Matson · $1.17B total across 2 segments · Q1 2022

  • Ocean Transportation
    $944M+68.4%
  • Logistics
    $222M

Forward guidance

Despite near-term uncertainty from supply chain challenges in China, the company expects elevated demand for its China service for most of the year and anticipates current supply and demand factors to remain largely in place through at least the October peak season.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-0.7%

Avg return

Earnings day

+0.6%

Avg return

5 days after

+1.0%

Avg return

30 days after

49%

34 / 69 earnings

Positive

+15.2%

Q3 2024

Best reaction

-15.3%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+9.7%+7.0%+9.2%
Q4 2025+1.0%+2.5%-5.4%
Q3 2025-1.4%-0.4%+10.7%
Q1 2025-15.3%-12.6%+1.8%
Q4 2024+1.7%-0.9%-10.1%
Q3 2024+15.2%+15.9%+14.0%
Q2 2024-0.9%-2.4%+4.2%
Q1 2024-4.1%+3.1%+12.5%
Q4 2023-2.4%-0.6%-7.4%
Q3 2023-2.3%-0.5%+5.6%
Q2 2023+1.1%+2.5%-6.0%
Q1 2023+4.9%+1.8%+12.8%
Q4 2022-7.8%-3.4%-15.3%
Q3 2022-10.0%-4.8%-13.9%
Q2 2022-9.1%-9.5%-19.6%
Q1 2022+6.3%+2.0%+3.1%
Q4 2021+9.7%+15.5%+35.9%
Q3 2021+8.5%+9.4%-2.4%
Q2 2021+3.7%+8.7%+21.8%
Q1 2021-1.6%-3.5%-5.9%
Q4 2020-4.4%-8.7%-11.5%
Q3 2020+10.8%+7.0%+11.6%
Q2 2020+6.4%+10.5%+11.7%
Q1 2020-7.1%-3.2%+9.5%
Q4 2019-12.0%-10.5%-12.8%
Q3 2019-2.1%-0.6%-4.5%
Q2 2019-3.1%-4.0%+1.3%
Q1 2019+0.7%-1.3%-6.8%
Q4 2018-2.8%+3.1%-1.4%
Q3 2018+14.3%+12.7%+5.2%
Q2 2018+2.5%+1.7%+5.9%
Q1 2018+5.9%+6.8%+17.1%
Q4 2017-14.6%-14.9%-16.8%
Q3 2017+6.8%+5.4%+7.7%
Q2 2017+3.1%+6.6%-11.0%
Q1 2017+4.2%+1.2%-4.1%
Q4 2016-8.6%-7.3%-14.6%
Q3 2016-12.3%-8.3%-2.4%
Q2 2016-4.7%-3.5%+9.3%
Q1 2016-12.7%
Q4 2015-5.8%
Q3 2015+9.2%
Q2 2015+6.0%
Q1 2015+3.1%
Q4 2014+7.6%
Q3 2014+4.3%
Q2 2014-2.7%
Q1 2014-6.1%
Q4 2013-3.7%
Q3 2013-13.6%
Q2 2013+0.0%
Q1 2013+7.6%
Q4 2012-0.5%
Q3 2012+3.7%
Q2 2012+3.7%
Q1 2012-1.1%
Q4 2011+2.8%
Q1 2009-8.2%
Q4 2008-8.2%
Q3 2011-8.8%
Q2 2011-7.1%
Q1 2010-8.1%
Q1 2011-8.1%
Q4 2010+1.8%
Q3 2009+0.4%
Q3 2010+0.4%
Q4 2009+1.3%
Q2 2009+1.3%
Q2 2010+1.3%

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