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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Alexander & Baldwin, Inc.
Alexander & Baldwin, Inc.
ALEX
Valuace
18
Růst
40
Zdraví
80
Cena
$ 20.84
Dnes
+0.02 (0.10%)
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Profil
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Výsledovka

Výsledovka
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Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues206.7206.7236.6208.9230.5379.3305.3435.2644.4425.5387.5570.5560.0365.2296.71,722.01,646.0
Cost of Revenues110.6110.6129.0106.698.7254.1233.5417.4382.4302.0268.5476.2442.5279.5223.41,454.01,379.0
Gross Profit96.196.1107.6102.3131.8125.271.817.8262.0123.5119.094.3117.585.773.3268.0267.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues51.050.251.753.762.461.951.061.252.952.5
Cost of Revenues27.827.628.127.136.732.429.730.222.223.5
Gross Profit23.122.723.626.725.829.521.431.030.729.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.034.535.954.948.723.661.266.456.255.352.941.237.7154.0158.0
Depreciation & Amortization28.90.036.336.338.050.455.550.569.541.4119.555.755.041.735.1109.0107.0
Total Operating Expenses9.728.127.937.770.154.948.723.661.281.665.755.352.941.237.7154.0158.0
Operating Income86.468.079.864.680.162.129.7-5.8172.819.541.697.164.664.740.4114.0109.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.08.17.6
Depreciation & Amortization0.09.610.19.29.39.08.99.08.79.3
Total Operating Expenses8.03.5-4.52.78.17.45.17.27.810.4
Operating Income15.119.228.124.017.722.116.223.822.917.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.50.02.20.40.31.01.73.02.82.12.51.26.12.70.10.02.0
Interest Expense17.421.725.523.0149.026.330.333.135.325.626.326.829.019.114.925.026.0
Other Expense-21.9-3.5-15.6-23.8-147.9-26.3-24.1-33.1-225.7-8.55.834.2-12.9-4.5-4.3-2.012.0
IBT64.564.564.240.8-67.835.85.6-38.9-52.99.935.347.628.845.916.587.097.0
Income Tax Expense-0.1-0.10.20.0-18.318.6-0.4-2.016.3-218.22.616.5-1.48.5-1.232.038.0
Net Income64.764.760.529.8-49.517.25.6-36.9-69.2228.3-10.229.661.436.920.534.092.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.30.20.51.00.50.20.10.1
Interest Expense5.70.05.95.86.15.75.97.94.56.1
Other Expense-11.4-4.7-3.0-2.7-5.0-2.7-4.4-3.5-8.7-5.0
IBT3.714.525.121.312.719.411.820.28.512.0
Income Tax Expense0.00.1-0.10.00.00.10.10.012.0-2.6
Net Income3.814.325.121.412.419.09.120.0-3.514.6
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.41$-0.68$0.24$0.08$-0.51$-0.98$4.68$-0.21$0.54$1.26$0.83$0.44$0.60$0.80
EPS Diluted$0.00$0.00$0.00$0.41$-0.68$0.24$0.08$-0.51$-0.98$4.34$-0.21$0.54$1.25$0.82$0.44$0.58$0.79
Shares Outstanding72.872.772.672.672.672.572.372.270.649.249.048.948.744.442.639.241.6
Diluted Shares Outstanding72.873.072.872.872.872.672.472.270.653.049.449.349.345.142.940.842.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.05$0.20
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.05$0.20
Shares Outstanding72.872.872.772.772.672.672.672.572.472.6
Diluted Shares Outstanding72.872.972.972.872.972.872.772.772.472.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents29.833.413.533.370.057.215.211.468.92.21.32.83.31.122.014.0
Short Term Investments7.00.04.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments29.833.413.533.370.057.215.211.468.92.21.32.83.31.122.014.0
Accounts Receivable18.220.428.113.040.557.779.495.895.272.280.464.859.38.2173.0165.0
Inventory-7.00.00.0127.820.318.420.726.531.943.355.981.968.123.540.035.0
Other Current Assets-48.00.214.289.0102.695.6107.115.911.419.614.915.617.011.340.01.0
Total Current Assets62.054.155.8263.1234.4229.1222.6404.2309.1138.3152.5175.9171.463.4275.0264.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents17.38.616.933.417.929.515.713.711.88.2
Short Term Investments0.00.00.00.00.07.00.04.19.65.2
Total Cash & ST Investments17.38.616.933.417.936.615.713.711.88.2
Accounts Receivable79.422.225.320.416.118.219.128.110.911.5
Inventory0.00.00.00.00.0-7.0-5.8-4.1144.9-91.2
Other Current Assets8.51.50.70.214.314.220.114.2247.50.0
Total Current Assets105.232.342.954.148.362.049.055.8270.219.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,369.00.01.77.9103.6129.4146.21,322.01,147.51,231.61,452.91,301.71,522.8838.71,634.01,773.0
Goodwill8.78.78.78.78.710.515.465.1102.3102.3102.3102.399.60.00.00.0
Intangible Assets33.331.236.343.651.661.974.968.446.953.854.463.974.10.00.00.0
Long-Term Investments6.85.96.97.58.8134.1133.4171.4401.7390.8416.4418.6341.4319.9347.0329.0
Other Long-Term Assets276.01,570.61,532.71,456.51,472.71,471.00.270.0254.1111.3-82.7259.2142.271.3288.0129.0
Total Long-Term Assets1,579.91,616.41,586.31,524.21,645.41,806.91,861.71,821.01,922.12,018.02,091.02,154.02,113.81,373.92,269.02,231.0
Total Assets1,641.91,670.41,646.21,787.31,879.82,036.02,084.32,225.22,231.22,156.32,243.52,329.92,285.21,437.32,544.02,495.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment15.40.00.00.00.01,369.01,377.71.74.44.6
Goodwill8.78.78.78.78.78.78.78.78.78.7
Intangible Assets0.00.00.031.20.033.30.036.338.340.2
Long-Term Investments35.85.95.95.95.96.86.811.07.47.4
Other Long-Term Assets1,492.01,595.41,591.11,570.61,587.1276.0194.01,685.81,456.9-7.4
Total Long-Term Assets1,552.01,610.01,605.71,616.41,601.71,579.91,587.21,590.41,515.753.5
Total Assets1,657.21,642.41,648.61,670.41,650.01,641.91,636.31,646.21,785.91,794.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable5.24.55.84.59.99.817.834.243.335.235.537.632.626.2156.0137.0
Short-Term Debt81.125.00.0477.10.0-66.90.039.046.042.490.474.5105.215.552.0136.0
Other Current Liabilities4.7107.591.9-294.0119.5116.5124.650.3830.966.456.150.858.227.98.010.0
Current Liabilities162.3209.5168.1256.4197.9126.3150.3129.4926.8165.1184.7183.0218.269.6278.0353.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable8.96.64.54.54.95.24.45.86.15.2
Short-Term Debt0.0151.0143.025.025.081.1139.20.00.00.0
Other Current Liabilities66.7109.4103.5107.594.114.612.10.0149.771.8
Current Liabilities88.2277.3326.1209.5196.5172.2228.1168.1155.877.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt388.7449.8467.5477.1552.1705.5704.6739.1585.2472.7497.8631.5605.5220.0507.0386.0
Capital Leases7.90.08.74.919.418.421.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability4.60.00.00.00.00.025.636.20.0182.0202.1194.0188.7152.9418.0431.0
Total Liabilities640.3666.9643.2743.6806.3939.9955.61,016.91,580.1943.11,016.41,115.11,110.4522.91,421.01,359.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt490.5299.3309.8449.8447.2388.7321.1472.7509.62.0
Capital Leases15.30.00.00.00.07.98.08.72.02.0
Def. Tax Liability0.00.00.00.00.00.00.0-5.0-659.3-73.8
Total Liabilities645.7629.3643.5666.9651.8640.3630.0643.2747.41,784.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,809.31,811.61,809.11,808.41,810.51,805.51,800.11,793.41,161.71,157.31,151.71,147.31,142.3939.80.034.0
Retained Earnings-812.9-814.2-809.3-560.3-663.2-649.4-626.2-538.9-473.095.2117.2101.053.721.8953.0972.0
Comprehensive Income5.26.13.21.8-80.7-60.0-48.8-51.9-42.3-43.2-45.3-44.4-30.1-47.2-92.0-82.0
Total Common Equity1,001.61,003.51,003.01,035.71,066.61,096.11,125.11,202.6646.41,209.31,227.11,203.91,174.8914.41,123.01,136.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,814.41,813.11,811.81,811.61,810.41,809.31,808.01,809.11,809.81,810.3
Retained Earnings-802.7-800.6-809.2-814.2-810.2-812.9-805.7-809.3-789.6-788.1
Comprehensive Income-0.10.52.56.1-2.1-807.74.03.28.61.5
Total Common Equity1,011.61,013.01,005.11,003.5998.21,001.61,006.31,003.01,028.81,023.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt469.8474.8465.1477.1552.1705.5704.6778.1631.2515.1497.8706.0605.5235.5559.0522.0
Book Value1,001.61,003.51,003.01,043.71,073.51,096.11,128.71,208.3651.11,213.21,227.11,214.81,174.8914.41,123.01,136.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.09.79.2
Book Value1,011.61,013.01,005.11,003.5998.21,001.61,006.31,003.01,028.81,023.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income56.164.760.533.0-49.535.85.2-38.4-69.8230.5-8.431.164.537.420.534.092.0
Depreciation & Amortization36.038.336.336.838.050.453.350.542.841.4119.555.755.041.735.1109.0107.0
Stock-Based Compensation4.25.94.86.14.95.95.85.44.74.44.14.74.94.25.48.08.0
Change Working Capital-16.0-6.24.4-12.8-21.714.77.5102.7115.3-50.641.666.829.786.3-0.2-23.014.0
Change In Accounts Receivable-0.1-1.60.00.1-3.94.78.88.5-4.2-0.94.3-3.11.63.30.10.00.0
Change In Accounts Payable0.01.0-1.01.10.81.9-6.2-12.9-9.03.3-0.40.1-2.3-6.5-1.50.00.0
Change In Inventories-3.26.86.5-3.510.66.85.770.863.959.020.198.940.179.021.2-6.06.0
Other Non-cash Items73.2-23.2-8.14.080.417.4-8.7-8.3200.3-28.0-25.5-46.7-123.8-206.3-43.6-37.0-76.0
Cash from Operations96.30.00.067.134.0124.263.1157.6309.9-1.3111.2128.539.1-38.310.986.0150.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income3.814.325.121.412.419.09.120.08.215.9
Depreciation & Amortization9.49.610.19.29.39.08.99.08.79.3
Stock-Based Compensation1.81.41.41.41.11.31.31.10.81.0
Change Working Capital-0.60.9-5.8-0.71.49.04.3-10.3-5.8-4.2
Change In Accounts Receivable-1.2-0.81.9-1.50.60.2-0.3-0.50.20.5
Change In Accounts Payable0.30.20.5-0.10.1-0.20.3-1.20.80.2
Change In Inventories0.0-0.12.34.6-1.68.72.3-2.9-2.0-0.5
Other Non-cash Items-1.8-1.8-14.2-5.30.0-2.9-1.3-3.828.812.2
Cash from Operations0.00.00.00.00.00.00.00.023.534.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-22.5-52.20.0-31.2-21.7-53.5-25.1-255.1-296.1-42.5-116.1-44.7-75.1-505.3-45.4-67.0-95.0
Acquisitions-9.8-0.20.0-9.5-0.5-2.7-1.0-3.3-22.6-8.6-5.915.0-53.1-44.0-14.667.095.0
Investments-0.30.0-0.3-0.3-0.5-2.7-1.0-3.3-22.6-41.9-47.2-29.4-75.1-43.4-17.5-28.0-102.0
Sales of Investment0.90.00.00.00.02.71.04.422.633.341.344.485.6335.92.98.013.0
Other Investing Activities58.00.00.048.167.3152.738.116.9214.055.8102.315.789.745.124.5-51.0-61.0
Cash from Investing26.50.00.07.144.696.512.0-240.4-104.7-3.9-25.61.0-28.0-211.7-50.1-71.0-150.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-15.2-28.2-4.7-4.2-9.1-33.7-4.3-3.7-8.1-6.4
Acquisitions-0.10.0-0.1-0.1-0.10.10.0-0.1-9.6-0.1
Investments0.00.00.00.0-0.10.00.0-0.1-0.1-0.1
Sales of Investment0.00.00.00.00.00.00.00.20.60.3
Other Investing Activities0.00.00.00.00.00.00.00.043.7-0.6
Cash from Investing0.00.00.00.00.00.00.00.026.5-6.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-104.00.00.0-10.1-23.2-290.2-191.7-203.9-467.8-181.0-344.2-251.1-224.2-380.3-257.2-220.0-202.0
Debt Issued571.8474.89.7-1.9-51.8136.8192.6130.4614.7297.1361.542.9324.7750.3-66.3257.0724.0
Issuance of Common Stock51.70.00.00.00.0-1.3-0.6125.6-1.5-7.21.2-0.50.4-1.0184.50.00.0
Repurchase of Common Stock-7.7-5.7-3.0-5.4-7.3-1.3-0.6-1.0-1.5-7.2272.0-0.5220.7-1.0-44.70.00.0
Dividends Paid-48.70.00.0-64.3-57.7-46.6-13.8-50.0-156.6-10.3-12.3-10.3-8.3-2.0-26.7-53.0-52.0
Other Financing Activities3.30.00.0-15.1-27.0132.3173.6-7.4553.9301.8-1.4131.4-0.2636.5172.7266.0252.0
Cash from Financing-103.10.00.0-94.9-115.2-207.1-33.1-136.7-73.596.1-84.7-131.0-11.6252.228.6-7.0-2.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-35.30.0
Debt Issued490.540.2-2.5-22.02.7-5.517.4-4.8-9.2507.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-5.7-0.2-0.1-1.2-0.2-0.50.0-2.3-1.8-1.2
Dividends Paid0.00.00.00.00.00.00.00.0-0.1-16.0
Other Financing Activities0.00.00.00.00.00.00.00.0-14.5-4.9
Cash from Financing0.00.00.00.00.00.00.00.0-51.7-22.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash23.2-22.119.9-20.7-36.613.642.0-219.5131.790.90.9-1.5-0.52.2-10.68.0-2.0
Closing Cash Balance29.811.533.713.734.471.057.415.4234.9103.22.21.32.83.31.122.014.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-6.88.3-7.5-16.115.5-11.613.82.21.75.4
Closing Cash Balance11.518.410.117.633.718.229.815.913.715.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow73.827.347.235.912.370.738.0-97.513.8-43.8-4.983.8-36.0-543.6-34.519.055.0
Real Free Cash Flow69.621.442.429.87.464.832.2-102.99.1-48.2-9.079.1-40.9-547.8-39.911.047.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-2.6-3.711.821.815.21.618.012.315.428.0
Real Free Cash Flow-4.4-5.110.420.514.10.416.811.214.627.0
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