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Alexander & Baldwin (ALEX)
NYSE:ALEX
US Market

Alexander & Baldwin (ALEX) Financial Statements

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Alexander & Baldwin Financial Overview

Alexander & Baldwin's market cap is currently $1.28B. The company's EPS TTM is $0.612; its P/E ratio is 28.77; and it has a dividend yield of 5.07%. Alexander & Baldwin is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 208.90M$ 230.50M$ 379.30M$ 305.30M$ 435.20M
Gross Profit$ 102.30M$ 131.80M$ 125.20M$ 71.80M$ 17.80M
Operating Income$ 64.60M$ 80.10M$ 62.10M$ 29.70M$ -5.80M
EBITDA$ 100.60M$ 100.70M$ 137.00M$ 79.70M$ 44.70M
Net Income$ 29.80M$ -49.50M$ 17.20M$ 5.60M$ -36.90M
Balance Sheet
Cash & Short-Term Investments$ 13.50M$ 33.30M$ 70.00M$ 57.20M$ 15.20M
Total Assets$ 1.65B$ 1.79B$ 1.88B$ 2.04B$ 2.08B
Total Debt$ 465.10M$ 477.10M$ 552.10M$ 705.50M$ 704.60M
Net Debt$ 451.60M$ 443.80M$ 482.10M$ 648.30M$ 689.40M
Total Liabilities$ 643.20M$ 743.60M$ 806.30M$ 939.90M$ 955.60M
Stockholders' Equity$ 1.00B$ 1.04B$ 1.07B$ 1.10B$ 1.13B
Cash Flow
Free Cash Flow$ 35.90M$ 12.30M$ 70.70M$ 38.00M$ -97.50M
Operating Cash Flow$ 67.10M$ 34.00M$ 124.20M$ 63.10M$ 157.60M
Investing Cash Flow$ 7.10M$ 44.60M$ 96.50M$ 12.00M$ -240.40M
Financing Cash Flow$ -94.90M$ -115.20M$ -207.10M$ -33.10M$ -136.70M
Currency in USD

Alexander & Baldwin Earnings and Revenue History

Alexander & Baldwin Debt to Assets

Alexander & Baldwin Cash Flow

Alexander & Baldwin Forecast EPS vs Actual EPS

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