ALEX
Alexander & Baldwin Inc.
$15.97
-$0.71(-4.26%)
67
Overall
100
Value
41
Tech
60
Quality
Market Cap
$1.21B
Volume
765.64K
52W Range
$15.70 - $19.97
Target Price
$21.25
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $472.8M | $387.5M | $425.5M | $644.4M | $435.2M | $305.3M | $254.0M | $230.5M | $208.8M | $236.6M | ||
| Total Revenue | $472.8M | $387.5M | $84.5M | $289.5M | $435.2M | $305.3M | $254.0M | $230.5M | $208.8M | $236.6M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $256.1M | $-35.0M | $-60.4M | $-117.1M | $449.5M | $126.2M | $134.9M | $132.9M | $106.6M | $129.0M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $216.7M | $144.5M | $-15.2M | $962.2M | $-14.3M | $64.1M | $119.1M | $97.6M | $102.3M | $107.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $126.4M | $52.0M | $66.4M | $61.2M | $58.9M | $46.1M | $36.6M | $36.5M | $34.0M | $29.8M | ||
| Selling, General & Administrative | $55.3M | $52.0M | $66.4M | $61.2M | $58.9M | $46.1M | $36.6M | $35.9M | $34.0M | $29.8M | ||
| Selling & Marketing Expenses | $55.3M | $52.0M | $66.4M | $61.2M | $23.6M | $19.3M | $27.0M | $39.3M | $28.2M | -- | ||
| General & Administrative Expenses | $-7.2M | $-28.9M | $-35.3M | $-33.7M | $58.9M | $46.1M | $36.6M | $35.9M | $34.0M | $29.8M | ||
| Salaries & Wages | $-4.6M | $-4.2M | $-4.4M | $-4.7M | $-5.4M | $-5.8M | $-3.0M | $76.9M | $526.0K | $426.0K | ||
| Depreciation & Amortization | $-43.3M | $-48.6M | $-41.4M | $-42.8M | $50.5M | $53.3M | $39.6M | $38.0M | $36.8M | $36.3M | ||
| Depreciation & Amortization | $-43.3M | $-48.6M | $-41.4M | $-42.8M | $-50.5M | $-53.3M | $39.6M | $38.0M | -- | -- | ||
| Amortization | $-10.5M | $-9.2M | $-6.0M | $-8.7M | $16.0M | $-5.9M | $10.7M | $8.8M | $8.9M | $9.0M | ||
| Other Operating Expenses | -- | -- | -- | -- | $5.8M | $5.9M | $2.5M | $2.8M | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $90.3M | $92.5M | $-81.6M | $-61.2M | $-14.3M | $29.7M | $85.4M | $115.7M | $64.6M | $79.8M | ||
| EBITDA | $152.3M | $152.8M | $50.5M | $-10.7M | $78.8M | $91.6M | $141.2M | $78.8M | $100.6M | $126.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $26.8M | $26.3M | $25.6M | $35.3M | $33.1M | $30.2M | $26.2M | $22.0M | $23.0M | $25.5M | ||
| Interest Income Operating | -- | -- | $2.1M | $2.3M | $3.2M | $300.0K | $-1.6M | -- | -- | -- | ||
| Intinc | -- | -- | -- | -- | -- | -- | -- | -- | $431.0K | $2.2M | ||
| Net Non-Operating Interest Income/Expense | $-26.8M | $-26.3M | $-25.6M | $-35.3M | $-33.1M | $-30.3M | $-26.2M | $21.7M | $-23.0M | $1.7M | ||
| Gain on Sale of Securities | -- | -- | -- | $400.0K | -- | $200.0K | -- | -- | -- | -- | ||
| Other Income/Expense | $-33.6M | $-2.7M | $15.2M | $220.7M | $44.4M | $-9.4M | $-18.0M | $-20.6M | $1.8M | $-6.5M | ||
| Other Special Charges | $1.2M | $700.0K | $600.0K | $4.2M | $111.2M | $113.7M | $122.7M | $130.8M | $120.0K | $-67.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | $-600.0K | $-1.1M | -- | -- | -- | -- | -- | ||
| Special Income Charges | $6.9M | $-35.0M | $22.4M | $268.0M | $-49.7M | $500.0K | $26.1M | $-5.0M | $-4.8M | $-256.0K | ||
| Impairment of Capital Assets | $-6.9M | -- | $-22.4M | $-268.0M | $49.7M | $5.6M | $-26.1M | $5.0M | $4.8M | $256.0K | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $96.6M | $33.3M | $9.1M | $-53.5M | $28.3M | $49.1M | $101.6M | $40.8M | $63.8M | $89.7M | ||
| Pre-Tax Income | $98.9M | $35.3M | $9.9M | $-52.9M | $-38.9M | $5.6M | $75.4M | $18.8M | $40.8M | $64.2M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $36.3M | $-500.0K | $-218.2M | $16.3M | $-2.0M | $-400.0K | $-100.0K | $-18.3M | $35.0K | $174.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $29.6M | $-10.2M | $107.4M | $-334.0M | $-36.4M | $5.6M | $35.4M | $-50.6M | $29.8M | $60.5M | ||
| Net Income (Continuing Operations) | $29.6M | $-10.2M | $107.4M | $-334.0M | $-36.4M | $5.6M | $35.4M | $37.1M | $40.8M | $64.0M | ||
| Net Income (Discontinued Operations) | $29.6M | $-10.2M | $107.4M | $-334.0M | $-36.4M | $5.6M | $35.4M | $-50.6M | $29.8M | $60.5M | ||
| Net Income (Common Stockholders) | $29.6M | $-10.2M | $107.4M | $-405.4M | $-36.6M | $5.5M | $35.1M | $-50.8M | $29.7M | $60.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | $40.7M | $61.9M | ||
| TOTALS | ||||||||||||
| Total Expenses | $382.5M | $17.0M | $6.0M | $-55.9M | $508.4M | $331.3M | $208.1M | $169.4M | $34.0M | $158.8M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $48.9M | $49.0M | $49.2M | $70.6M | $72.2M | $72.3M | $72.5M | $72.6M | $72.6M | $72.6M | ||
| Average Shares Outstanding (Diluted) | $49.3M | $49.4M | $53.0M | $70.6M | $72.2M | $72.4M | $72.6M | $72.8M | $72.8M | $72.8M | ||
| Shares Outstanding | $49.0M | $49.1M | $72.0M | $72.1M | $72.3M | $72.5M | $72.7M | $72.6M | $72.6M | $72.7M | ||
| Basic EPS | $0.54 | $0.01 | $4.68 | $-1.9 | $-0.51 | $0.08 | $0.48 | $-0.70 | $0.41 | $0.83 | ||
| Basic EPS (Continuing Operations) | $1.15 | $0.66 | $4.63 | $-1.01 | $-0.49 | $0.09 | $0.50 | $0.51 | $0.56 | $0.88 | ||
| Diluted EPS | $0.54 | $0.01 | $4.34 | $-1.9 | $-0.51 | $0.08 | $0.48 | $-0.70 | $0.41 | $0.83 | ||
| Diluted EPS (Continuing Operations) | $1.14 | $0.65 | $4.3 | $-1.01 | $-0.49 | $0.09 | $0.50 | $0.50 | $0.56 | $0.88 | ||
| Dividend Per Share | $0.21 | $0.25 | $16.13 | $11.65 | $0.69 | $0.34 | $0.67 | $0.83 | $0.88 | $0.89 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | $71.4M | $35.1M | $-6.3M | $-36.2M | $-36.9M | $-40.7M | $-64.0M | ||
| Acquired In Process Rn D | -- | -- | -- | -- | -- | $500.0K | -- | -- | -- | -- | ||
| Basic Discontinuous Operations | $-0.61 | $-0.26 | $0.05 | $-0.01 | $-0.02 | $-0.01 | $-0.02 | $-1.21 | $-0.15 | $-0.05 | ||
| Diluted Discontinuous Operations | $-0.60 | $-0.26 | $0.04 | $-0.01 | $-0.02 | $-0.01 | $-0.02 | $-1.2 | $-0.15 | $-0.05 | ||
| Earnings from equity interest | $36.8M | $19.2M | $7.2M | $-4.1M | $5.3M | $5.9M | $17.9M | $1.6M | $1.9M | $4.6M | ||
| Earnings From Equity Interest Net Of Tax | $36.8M | $19.2M | $7.2M | $-4.1M | $5.3M | $5.9M | $17.9M | $1.6M | $1.9M | $4.6M | ||
| Gain On Sale Of Business | -- | -- | -- | $51.4M | -- | $500.0K | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $-1.8M | $5.0M | $228.1M | $51.4M | $-100.0K | $9.1M | $100.0K | $54.0M | $1.1M | $2.1M | ||
| Gains Loss On Disposal Of Discontinued Operations | $-29.7M | $-41.1M | $2.4M | $-600.0K | $-1.5M | $-800.0K | $-1.1M | -- | -- | -- | ||
| Interest Expense Operating | $-29.1M | $-28.3M | $-26.4M | $-35.9M | $34.1M | $30.6M | $26.5M | $22.5M | -- | -- | ||
| Minority Interests | $-1.5M | $-1.8M | $-2.2M | $-2.2M | $2.0M | $400.0K | $-400.0K | $-1.1M | $-3.2M | -- | ||
| Net Income Discontinuous Operations | $-29.7M | $-41.1M | $2.4M | $-600.0K | $-1.5M | $-800.0K | $-39.6M | $-174.3M | $-18.8M | $-6.9M | ||
| Net Operating Interest Income Expense | -- | $-1.7M | $2.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | $35.0M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | $-1.5M | $-800.0K | $-39.6M | $-174.3M | $-18.8M | $-6.9M | ||
| Other Gand A | $-7.2M | $-28.9M | $-35.3M | $-33.7M | $58.9M | $46.1M | $36.6M | $35.9M | $34.0M | $29.8M | ||
| Other Impairment Of Capital Assets | $2.6M | $21.5M | $22.4M | $268.0M | $49.7M | $5.6M | $29.0M | -- | $4.8M | $256.0K | ||
| Other Taxes | $71.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | $71.4M | $35.1M | $-6.3M | $-36.2M | $-36.9M | $-40.7M | $-64.0M | ||
| Preferred Stock Dividends | -- | -- | -- | $71.4M | $35.1M | $-6.3M | $-36.2M | $-36.9M | $-40.7M | $-64.0M | ||
| Provision For Gain Loss On Disposal | $400.0K | $800.0K | $1.0M | $1.3M | $1.9M | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-7.2M | $-6.8M | $-6.1M | $-6.1M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $55.3M | $52.0M | $66.4M | $61.2M | $58.9M | $46.1M | $51.9M | -- | -- | -- | ||
| Write Down | -- | -- | -- | -- | -- | $-7.1M | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | $-600.0K | $-1.1M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ALEX | $15.97 | -4.3% | 765.64K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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