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Alexander & Baldwin (ALEX)
NYSE:ALEX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 236.64M | $ 208.90M | $ 230.50M | $ 379.30M | $ 305.30M |
| Gross Profit | $ 107.65M | $ 102.30M | $ 131.80M | $ 125.20M | $ 71.80M |
| Operating Income | $ 79.77M | $ 64.60M | $ 80.10M | $ 62.10M | $ 29.70M |
| EBITDA | $ 126.01M | $ 100.60M | $ 100.70M | $ 137.00M | $ 79.70M |
| Net Income | $ 60.54M | $ 29.80M | $ -49.50M | $ 17.20M | $ 5.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 33.44M | $ 13.50M | $ 33.30M | $ 70.00M | $ 57.20M |
| Total Assets | $ 1.67B | $ 1.65B | $ 1.79B | $ 1.88B | $ 2.04B |
| Total Debt | $ 474.84M | $ 465.10M | $ 477.10M | $ 552.10M | $ 705.50M |
| Net Debt | $ 441.40M | $ 451.60M | $ 443.80M | $ 482.10M | $ 648.30M |
| Total Liabilities | $ 666.89M | $ 643.20M | $ 743.60M | $ 806.30M | $ 939.90M |
| Stockholders' Equity | $ 1.00B | $ 1.00B | $ 1.04B | $ 1.07B | $ 1.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 47.21M | $ 35.90M | $ 12.30M | $ 70.70M | $ 38.00M |
| Operating Cash Flow | $ 97.99M | $ 67.10M | $ 34.00M | $ 124.20M | $ 63.10M |
| Investing Cash Flow | $ -16.11M | $ 7.10M | $ 44.60M | $ 96.50M | $ 12.00M |
| Financing Cash Flow | $ -61.96M | $ -94.90M | $ -115.20M | $ -207.10M | $ -33.10M |