NYSE$MATX

Matson Inc. · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Second quarter results announced with EPS of $0.76 and Net Income of $32.8 million.

Matson, Inc. reported net income of $32.8 million, or $0.76 per diluted share, for the quarter ended June 30, 2020, compared to a net income of $18.4 million, or $0.43 per diluted share, for the quarter ended June 30, 2019. Consolidated revenue for the second quarter 2020 was $524.1 million compared with $557.9 million for the second quarter 2019. The increase in operating income was primarily driven by the strength in China service.

  • 2Q20 EPS of $0.76 vs. $0.43 in 2Q19
  • 2Q20 Net Income of $32.8 million vs. $18.4 million in 2Q19
  • 2Q20 EBITDA of $86.2 million vs. $64.9 million in 2Q19
  • China service strength, including additional vessel charters, primarily drove increase in operating income

Headline financials

Total Revenue

$524M

Previous: $558M-6.1%
EPS (adj)

$0.76

Previous: $0.43+76.7%
Hawaii Container Volume

36.2K

Previous: 37.7K-4.0%
Alaska Container Volume

17.1K

Previous: 18.8K-9.0%
China Container Volume

27.4K

Previous: 16.3K+68.1%
Guam Container Volume

4.2K

Previous: 4.8K-12.5%
Capital Expenditures

-$16.5M

Previous: -$30.6M+46.1%
Free Cash Flow

$16.3M

Previous: -$12.2M+233.6%
Net Income

$32.8M

Previous: $18.4M+78.3%
Operating Income

$51.2M

Previous: $31M+65.2%
Gross Profit

$97.8M

Previous: $85.1M+14.9%
Cash & Equivalents

$19.5M

Previous: $24M-18.8%
Total Assets

$2.78B

Previous: $2.66B+4.5%
Stock-Based Comp

$3M

Previous: $3M+0.0%

Revenue & EPS history

Matson · Revenue · Quarterly

$524M

Q2 2020-6.1%vs Q2 2019
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Matson · $411M total across 1 segment · Q2 2020

  • Ocean Transportation
    $411M

Forward guidance

For the third quarter of 2020, the Company expects consolidated operating income, net income, diluted earnings per share and EBITDA to exceed the results achieved in the third quarter of 2019.

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 Q2 2020

Historical avgQ2 2020

-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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