NYSE$MATX

Matson Inc. · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

Matson's third quarter 2020 earnings were announced, demonstrating strong performance driven by the China service.

Matson, Inc. reported a net income of $70.9 million, or $1.63 per diluted share, for the quarter ended September 30, 2020, compared to $36.2 million, or $0.84 per diluted share, for the quarter ended September 30, 2019. Consolidated revenue for the third quarter 2020 was $645.2 million compared with $572.1 million for the third quarter 2019. The China service was the primary driver of the increase in consolidated operating income year-over-year.

  • 3Q20 EPS reached $1.63, compared to $0.84 in 3Q19.
  • 3Q20 net income was $70.9 million, against $36.2 million in 3Q19.
  • 3Q20 EBITDA totaled $134.7 million, versus $89.1 million in 3Q19.
  • The year-over-year increase in consolidated operating income was primarily driven by the strength of the China service.

Headline financials

Total Revenue

$645M

Previous: $572M+12.8%
EPS (adj)

$1.63

Previous: $0.84+94.0%
Hawaii Container Volume

36.4K

Previous: 36.7K-0.8%
Alaska Container Volume

19.7K

Previous: 19.4K+1.5%
China Container Volume

38.2K

Previous: 17.0K+124.7%
Guam Container Volume

4.8K

Previous: 4.7K+2.1%
Capital Expenditures

-$57.8M

Previous: -$109M+46.8%
Free Cash Flow

$13.1M

Previous: -$72.5M+118.1%
Net Income

$70.9M

Previous: $36.2M+95.9%
Operating Income

$98.4M

Previous: $55.2M+78.3%
Gross Profit

$149M

Previous: $99.5M+50.2%
Cash & Equivalents

$12.7M

Previous: $23.6M-46.2%
Total Assets

$2.81B

Previous: $2.75B+1.9%
Stock-Based Comp

$5.9M

Previous: $2.5M+136.0%

Revenue & EPS history

Matson · Revenue · Quarterly

$645M

Q3 2020+12.8%vs Q3 2019
Beat estimate in 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Matson · $498M total across 1 segment · Q3 2020

  • Ocean Transportation
    $498M

Forward guidance

For the fourth quarter of 2020, the Company expects its businesses to continue to perform well and to generate strong financial results.

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 Q3 2020

Historical avgQ3 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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