NYSE$MATX

Matson Inc. · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Matson's Q2 2023 earnings decreased due to lower contribution from China service.

Matson, Inc. reported net income of $80.8 million, or $2.26 per diluted share, for the quarter ended June 30, 2023. Consolidated revenue for the second quarter 2023 was $773.4 million. The year-over-year decrease in consolidated operating income was primarily driven by lower contribution from China service.

  • 2Q23 EPS of $2.26
  • 2Q23 Net Income and EBITDA of $80.8 million and $140.5 million, respectively
  • Year-over-year decrease in 2Q23 consolidated operating income driven primarily by lower contribution from China service
  • Repurchased approximately 0.6 million shares in 2Q23

Headline financials

Total Revenue

$773M

Previous: $1.26B-38.7%
EPS (adj)

$2.26

Previous: $9.49-76.2%
Hawaii Container Volume

36.4K

Previous: 39.2K-7.1%
Alaska Container Volume

20.5K

Previous: 22.1K-7.2%
China Container Volume

36.7K

Previous: 48.7K-24.6%
Guam Container Volume

4.9K

Previous: 5.3K-7.5%
Capital Expenditures

-$50.8M

Previous: -$11.4M-345.6%
Free Cash Flow

$30M

Previous: $369M-91.9%
Net Income

$80.8M

Previous: $381M-78.8%
Operating Income

$96.7M

Previous: $493M-80.4%
Gross Profit

$169M

Previous: $533M-68.3%
Cash & Equivalents

$122M

Previous: $609M-80.0%
Total Assets

$4.22B

Previous: $4.16B+1.4%
Stock-Based Comp

$5.2M

Previous: $5.8M-10.3%

Revenue & EPS history

Matson · Revenue · Quarterly

$773M

Q2 2023-38.7%vs Q2 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Matson · $617M total across 1 segment · Q2 2023

  • Ocean Transportation
    $617M-41.2%

Forward guidance

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

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 2023

Historical avgQ2 2023

-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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro