NYSE$MATX

Matson Inc. · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Matson's third quarter earnings decreased due to lower contribution from China service and lower volumes in domestic ocean tradelanes.

Matson reported a net income of $119.9 million, or $3.40 per diluted share, for the quarter ended September 30, 2023. Consolidated revenue for the third quarter 2023 was $827.5 million. The year-over-year decrease in consolidated operating income was primarily driven by lower contribution from China service.

  • 3Q23 EPS of $3.40
  • 3Q23 Net Income and EBITDA of $119.9 million and $175.1 million, respectively
  • Year-over-year decrease in 3Q23 consolidated operating income driven primarily by lower contribution from China service
  • Repurchased approximately 0.3 million shares in 3Q23

Headline financials

Total Revenue

$828M

Previous: $1.11B-25.8%
EPS (adj)

$3.40

Previous: $6.89-50.7%
Hawaii Container Volume

37.0K

Previous: 37.7K-1.9%
Alaska Container Volume

21.9K

Previous: 24.1K-9.1%
China Container Volume

39.0K

Previous: 39.5K-1.3%
Guam Container Volume

5.3K

Previous: 5.4K-1.9%
Capital Expenditures

-$52.1M

Previous: -$11.9M-337.8%
Free Cash Flow

$67.8M

Previous: $254M-73.3%
Net Income

$120M

Previous: $266M-54.9%
Operating Income

$132M

Previous: $335M-60.6%
Gross Profit

$203M

Previous: $376M-46.0%
Cash & Equivalents

$157M

Previous: $243M-35.5%
Total Assets

$4.29B

Previous: $4.46B-3.7%
Stock-Based Comp

$7.8M

Previous: $5M+56.0%

Revenue & EPS history

Matson · Revenue · Quarterly

$828M

Q3 2023-25.8%vs Q3 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Matson · $669M total across 1 segment · Q3 2023

  • Ocean Transportation
    $669M-27.1%

Forward guidance

Matson expects consolidated operating income in the fourth quarter of 2023 to be higher than 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 Q3 2023

Historical avgQ3 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%

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