Alexander & Baldwin (ALEX)

Alexander & Baldwin (ALEX) Financial Statements


Alexander & Baldwin Financial Overview

Alexander & Baldwin's market cap is currently ―. The company's EPS TTM is $-0.645; its P/E ratio is -25.67; and it has a dividend yield of 5.31%. Alexander & Baldwin is scheduled to report earnings on November 2, 2023, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 23Mar 23Dec 22Sep 22Jun 22
Income Statement-
Total Revenue$ 53.10M$ 50.40M$ 22.40M$ 97.20M$ 88.10M
Gross Profit$ 16.20M$ 87.70M$ 56.10M$ 24.70M$ 24.20M
EBIT$ 16.70M$ -7.20M$ 20.00M$ 12.30M$ -8.00M
EBITDA$ 0.00$ 2.00M$ -18.00M$ 22.70M$ 3.40M
Net Income Common Stockholders$ 13.30M$ -16.50M$ -110.40M$ 6.30M$ 4.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 8.20M$ 10.70M$ 33.30M$ 7.30M$ 33.20M
Total Assets$ 1.78B$ 1.76B$ 1.79B$ 1.85B$ 1.85B
Total Debt$ 2.00M$ 2.90M$ 4.90M$ 506.50M$ 512.60M
Net Debt$ -6.20M$ -7.80M$ -28.40M$ 499.20M$ 479.40M
Total Liabilities$ 752.00M$ 728.50M$ 743.60M$ 720.70M$ 718.10M
Stockholders Equity$ 1.02B$ 1.02B$ 1.04B$ 1.13B$ 1.14B
Cash Flow-
Free Cash Flow-$ 4.10M$ 52.20M$ 2.20M$ -12.40M
Operating Cash Flow-$ 5.50M$ 58.20M$ 8.30M$ -6.60M
Investing Cash Flow-$ 700.00K$ -5.00M$ -6.90M$ 66.80M
Financing Cash Flow-$ -27.80M$ 2.30M$ -27.30M$ -61.50M
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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