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Alexander & Baldwin (ALEX)
NYSE:ALEX
Holding ALEX?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 51.05M | $ 52.90M | $ 52.50M | $ 53.10M | $ 50.40M |
| Gross Profit | $ 51.05M | $ 29.20M | $ 17.00M | $ 16.20M | $ 87.70M |
| EBIT | $ -4.64M | $ 14.50M | $ 18.10M | $ 16.70M | $ -7.20M |
| EBITDA | $ 4.30M | $ 23.70M | $ 27.40M | $ 0.00 | $ 2.00M |
| Net Income Common Stockholders | $ 9.10M | $ -3.50M | $ 14.60M | $ 13.30M | $ -16.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 29.52M | $ 13.50M | $ 11.80M | $ 8.20M | $ 10.70M |
| Total Assets | $ 1.64B | $ 1.65B | $ 1.79B | $ 1.78B | $ 1.76B |
| Total Debt | $ 0.00 | $ 1.10M | $ 2.00M | $ 2.00M | $ 2.90M |
| Net Debt | $ -29.52M | $ -12.40M | $ -9.80M | $ -6.20M | $ -7.80M |
| Total Liabilities | $ 640.34M | $ 643.20M | $ 747.40M | $ 752.00M | $ 728.50M |
| Stockholders Equity | $ 1.00B | $ 1.00B | $ 1.03B | $ 1.02B | $ 1.02B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 17.90M | $ 15.50M | $ 28.30M | - | $ 4.10M |
| Operating Cash Flow | $ 22.30M | $ 23.50M | $ 34.40M | - | $ 5.50M |
| Investing Cash Flow | $ -4.42M | $ 26.50M | $ -6.90M | - | $ 700.00K |
| Financing Cash Flow | $ -4.05M | $ -51.70M | $ -22.10M | - | $ -27.80M |