Alexander & Baldwin, Inc.
Символ: ALEX
NYSE
15.76
USDПазарна цена днес
26.4739
Съотношение P/E
-1.0211
Коефициент PEG
1.14B
MRK Cap
- 0.06%
Доходност на DIV
Alexander & Baldwin, Inc. (ALEX) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 44.4 | 13.7 | 33.3 | 70 | |||||||||||||||
balance-sheet.row.short-term-investments | 19.2 | 0 | 5.5 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 62.7 | 28.1 | 13 | 40.5 | |||||||||||||||
balance-sheet.row.inventory | 179.8 | 0 | 127.8 | 20.3 | |||||||||||||||
balance-sheet.row.other-current-assets | 244.6 | -41.8 | 89 | 102.6 | |||||||||||||||
balance-sheet.row.total-current-assets | 587.3 | 55.8 | 263.1 | 234.4 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 16 | 1.7 | 7.9 | 103.6 | |||||||||||||||
balance-sheet.row.goodwill | 34.8 | 8.7 | 8.7 | 8.7 | |||||||||||||||
balance-sheet.row.intangible-assets | 156.6 | 36.3 | 43.6 | 51.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 191.4 | 45 | 52.3 | 60.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 33.2 | 11 | 7.5 | 8.8 | |||||||||||||||
balance-sheet.row.tax-assets | -153.1 | -153.1 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 4586.6 | 1685.8 | 1456.5 | 1472.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 4674.1 | 1590.4 | 1524.2 | 1645.4 | |||||||||||||||
balance-sheet.row.other-assets | 1720.9 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 6982.3 | 1646.2 | 1787.3 | 1879.8 | |||||||||||||||
balance-sheet.row.account-payables | 22 | 5.8 | 4.5 | 9.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 242.8 | 162.3 | 477.1 | 30.1 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 1295.7 | 302 | 477.1 | 552.1 | |||||||||||||||
Deferred Revenue Non Current | 286 | 70.4 | 68.8 | 68.5 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -738.1 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | -63.3 | -70.4 | -294 | 89.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2391.2 | 475.1 | 487.2 | 608.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 1032.9 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 15.6 | 8.7 | 4.9 | 19.4 | |||||||||||||||
balance-sheet.row.total-liab | 3911.6 | 643.2 | 743.6 | 806.3 | |||||||||||||||
balance-sheet.row.preferred-stock | 789.6 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 7236.8 | 1809.1 | 1808.4 | 1810.5 | |||||||||||||||
balance-sheet.row.retained-earnings | -3172.4 | -809.3 | -560.3 | -663.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 11.1 | 3.2 | 1.8 | -80.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -797.2 | 0 | -214.2 | 0 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 4067.9 | 1003 | 1035.7 | 1066.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6982.3 | 1646.2 | 1787.3 | 1879.8 | |||||||||||||||
balance-sheet.row.minority-interest | 26.5 | 0 | 8 | 6.9 | |||||||||||||||
balance-sheet.row.total-equity | 4094.4 | 1003 | 1043.7 | 1073.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6982.3 | - | - | - | |||||||||||||||
Total Investments | 33.2 | 11 | 7.5 | 8.8 | |||||||||||||||
balance-sheet.row.total-debt | 1458.8 | 465.1 | 477.1 | 552.1 | |||||||||||||||
balance-sheet.row.net-debt | 1414.4 | 451.4 | 443.8 | 482.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 44.4 | 37.5 | -49.5 | 35.8 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 36.3 | 36.3 | 38 | 50.4 | |||||||||||||||
cash-flows.row.deferred-income-tax | -34.4 | 2.4 | -18.1 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 6.1 | 6.1 | 4.9 | 5.9 | |||||||||||||||
cash-flows.row.change-in-working-capital | -12.8 | -12.8 | -21.7 | 14.7 | |||||||||||||||
cash-flows.row.account-receivables | 0.1 | 0.1 | -3.9 | 4.7 | |||||||||||||||
cash-flows.row.inventory | -4 | -3.5 | 10.6 | 6.8 | |||||||||||||||
cash-flows.row.account-payables | 1.1 | 1.1 | 0.8 | 1.9 | |||||||||||||||
cash-flows.row.other-working-capital | -10 | -10.5 | -29.2 | 1.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | 27.5 | -2.4 | 80.4 | 17.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 67.1 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -31.2 | -31.2 | -21.7 | -53.5 | |||||||||||||||
cash-flows.row.acquisitions-net | -9.8 | -9.8 | -0.5 | -2.7 | |||||||||||||||
cash-flows.row.purchases-of-investments | -0.3 | -0.3 | -0.5 | -2.7 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3.9 | 3.9 | 73.2 | 2.7 | |||||||||||||||
cash-flows.row.other-investing-activites | 44.5 | 44.5 | -5.9 | 152.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 7.1 | 7.1 | 44.6 | 96.5 | |||||||||||||||
cash-flows.row.debt-repayment | -69 | -10.1 | -23.2 | -290.2 | |||||||||||||||
cash-flows.row.common-stock-issued | -8.3 | 5.4 | 0 | -1.3 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -5.4 | -5.4 | -7.3 | -1.3 | |||||||||||||||
cash-flows.row.dividends-paid | -64.3 | -64.3 | -57.7 | -46.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 52.1 | -20.5 | -27 | 132.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -94.9 | -94.9 | -115.2 | -207.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 26.6 | 68.9 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -17.3 | -20.6 | -36.6 | 13.6 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 51.9 | 13.7 | 34.4 | 71 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 69.2 | 34.3 | 71 | 57.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 67.1 | 67.1 | 34 | 124.2 | |||||||||||||||
cash-flows.row.capital-expenditure | -31.2 | -31.2 | -21.7 | -53.5 | |||||||||||||||
cash-flows.row.free-cash-flow | 35.9 | 35.9 | 12.3 | 70.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 208.9 | 208.9 | 230.5 | 379.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 89.2 | 70.3 | 98.7 | 254.1 | |||||||||||||||
income-statement-row.row.gross-profit | 119.7 | 138.6 | 131.8 | 125.2 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 32 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -0.1 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -7.6 | -34 | 34.2 | 0.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 30.5 | 34 | 70.1 | 54.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 118 | 140.6 | 168.8 | 309 | |||||||||||||||
income-statement-row.row.interest-income | 0.4 | 0.4 | 0.3 | 1 | |||||||||||||||
income-statement-row.row.interest-expense | 21.5 | 20.3 | 149 | 26.3 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | -0.1 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -38.4 | -63.8 | -147.9 | -26.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -7.6 | -34 | 34.2 | 0.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -38.4 | -63.8 | -147.9 | -26.3 | |||||||||||||||
income-statement-row.row.interest-expense | 21.5 | 20.3 | 149 | 26.3 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 36.3 | 36.3 | 38 | 50.4 | |||||||||||||||
income-statement-row.row.ebitda-caps | 121.5 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 87.6 | 104.6 | 80.1 | 62.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 53.8 | 40.8 | -67.8 | 35.8 | |||||||||||||||
income-statement-row.row.income-tax-expense | 6.5 | 11 | -18.3 | 18.6 | |||||||||||||||
income-statement-row.row.net-income | 43.1 | 29.8 | -49.5 | 17.2 |
Често задавани въпроси
Какво е Alexander & Baldwin, Inc. (ALEX) общи активи?
Alexander & Baldwin, Inc. (ALEX) общите активи са 1646200000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 105400000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.496.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.496.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.206.
Какъв е общият приход на предприятието?
Общият приход е 0.419.
Каква е Alexander & Baldwin, Inc. (ALEX) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 29800000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 465100000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 34000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 13700000.000.