Alexander & Baldwin, Inc.
Symbol: ALEX
NYSE
16.47
USDMarktpreis heute
26.8607
P/E-Verhältnis
-1.0361
PEG-Verhältnis
1.20B
MRK Kapital
- 0.05%
DIV Rendite
Alexander & Baldwin, Inc. (ALEX) Finanzberichte
Bilanz
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 | 49.62 | 13.7 | 33.3 | 70 | |||||||||||||||
balance-sheet.row.short-term-investments | 18.9 | 4.1 | 5.5 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 69.62 | 28.1 | 13 | 40.5 | |||||||||||||||
balance-sheet.row.inventory | 49.6 | -4.1 | 127.8 | 20.3 | |||||||||||||||
balance-sheet.row.other-current-assets | 116.96 | -41.8 | 89 | 102.6 | |||||||||||||||
balance-sheet.row.total-current-assets | 394.75 | 55.8 | 263.1 | 234.4 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 10.7 | 1.7 | 7.9 | 103.6 | |||||||||||||||
balance-sheet.row.goodwill | 34.83 | 8.7 | 8.7 | 8.7 | |||||||||||||||
balance-sheet.row.intangible-assets | 149.53 | 36.3 | 43.6 | 51.6 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 149.63 | 45 | 52.3 | 60.3 | |||||||||||||||
balance-sheet.row.long-term-investments | 38.46 | 11 | 7.5 | 8.8 | |||||||||||||||
balance-sheet.row.tax-assets | -153.1 | -153.1 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 4701.16 | 1685.8 | 1456.5 | 1472.7 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 4746.85 | 1590.4 | 1524.2 | 1645.4 | |||||||||||||||
balance-sheet.row.other-assets | 1720.9 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 6862.49 | 1646.2 | 1787.3 | 1879.8 | |||||||||||||||
balance-sheet.row.account-payables | 21.45 | 5.8 | 4.5 | 9.9 | |||||||||||||||
balance-sheet.row.short-term-debt | 232.31 | 162.3 | 477.1 | 30.1 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 1127.96 | 302 | 477.1 | 552.1 | |||||||||||||||
Deferred Revenue Non Current | 286.56 | 70.4 | 68.8 | 68.5 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | -671.7 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 24.69 | -70.4 | -294 | 89.4 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 2207.55 | 475.1 | 487.2 | 608.4 | |||||||||||||||
balance-sheet.row.other-liabilities | 1032.9 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 20.7 | 8.7 | 4.9 | 19.4 | |||||||||||||||
balance-sheet.row.total-liab | 3805.46 | 643.2 | 743.6 | 806.3 | |||||||||||||||
balance-sheet.row.preferred-stock | 789.6 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 7237.21 | 1809.1 | 1808.4 | 1810.5 | |||||||||||||||
balance-sheet.row.retained-earnings | -3192.66 | -809.3 | -560.3 | -663.2 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 17.28 | 3.2 | 1.8 | -80.7 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -789.6 | 0 | -214.2 | 0 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 4061.83 | 1003 | 1035.7 | 1066.6 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 6862.49 | 1646.2 | 1787.3 | 1879.8 | |||||||||||||||
balance-sheet.row.minority-interest | 18.9 | 0 | 8 | 6.9 | |||||||||||||||
balance-sheet.row.total-equity | 4080.73 | 1003 | 1043.7 | 1073.5 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 6862.49 | - | - | - | |||||||||||||||
Total Investments | 38.46 | 11 | 7.5 | 8.8 | |||||||||||||||
balance-sheet.row.total-debt | 1434.27 | 465.1 | 477.1 | 552.1 | |||||||||||||||
balance-sheet.row.net-debt | 1384.65 | 451.4 | 443.8 | 482.1 |
Kapitalflussrechnung
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 | 59.33 | 37.5 | -49.5 | 35.8 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 36.13 | 36.3 | 38 | 50.4 | |||||||||||||||
cash-flows.row.deferred-income-tax | -34.4 | 2.4 | -18.1 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 5.65 | 6.1 | 4.9 | 5.9 | |||||||||||||||
cash-flows.row.change-in-working-capital | -16.99 | -12.8 | -21.7 | 14.7 | |||||||||||||||
cash-flows.row.account-receivables | 1.01 | 0.1 | -3.9 | 4.7 | |||||||||||||||
cash-flows.row.inventory | -6.83 | -3.5 | 10.6 | 6.8 | |||||||||||||||
cash-flows.row.account-payables | -0.34 | 1.1 | 0.8 | 1.9 | |||||||||||||||
cash-flows.row.other-working-capital | -13.76 | -10.5 | -29.2 | 1.3 | |||||||||||||||
cash-flows.row.other-non-cash-items | 48.88 | -2.4 | 80.4 | 17.4 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 77.66 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -31.95 | -31.2 | -21.7 | -53.5 | |||||||||||||||
cash-flows.row.acquisitions-net | -19.31 | -9.8 | -0.5 | -2.7 | |||||||||||||||
cash-flows.row.purchases-of-investments | 9.19 | -0.3 | -0.5 | -2.7 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 2.48 | 3.9 | 73.2 | 2.7 | |||||||||||||||
cash-flows.row.other-investing-activites | 57.2 | 44.5 | -5.9 | 152.7 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 17.73 | 7.1 | 44.6 | 96.5 | |||||||||||||||
cash-flows.row.debt-repayment | -57.44 | -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 | -5.34 | -5.4 | -7.3 | -1.3 | |||||||||||||||
cash-flows.row.dividends-paid | -48.72 | -64.3 | -57.7 | -46.6 | |||||||||||||||
cash-flows.row.other-financing-activites | 25.17 | -20.5 | -27 | 132.3 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -92.32 | -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 | 6.52 | -20.6 | -36.6 | 13.6 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 55.02 | 13.7 | 34.4 | 71 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 48.5 | 34.3 | 71 | 57.4 | |||||||||||||||
cash-flows.row.operating-cash-flow | 77.66 | 67.1 | 34 | 124.2 | |||||||||||||||
cash-flows.row.capital-expenditure | -31.95 | -31.2 | -21.7 | -53.5 | |||||||||||||||
cash-flows.row.free-cash-flow | 45.72 | 35.9 | 12.3 | 70.7 |
Zeile der Gewinn- und Verlustrechnung
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 | 219.7 | 208.9 | 230.5 | 379.3 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 89.57 | 70.3 | 98.7 | 254.1 | |||||||||||||||
income-statement-row.row.gross-profit | 130.13 | 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 | 33.05 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -18.44 | -34 | 34.2 | 0.4 | |||||||||||||||
income-statement-row.row.operating-expenses | 31.44 | 34 | 70.1 | 54.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 128.34 | 140.6 | 168.8 | 309 | |||||||||||||||
income-statement-row.row.interest-income | 0.53 | 0.4 | 0.3 | 1 | |||||||||||||||
income-statement-row.row.interest-expense | 24.36 | 20.3 | 149 | 26.3 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | -45.96 | -63.8 | -147.9 | -26.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -18.44 | -34 | 34.2 | 0.4 | |||||||||||||||
income-statement-row.row.total-operating-expenses | -45.96 | -63.8 | -147.9 | -26.3 | |||||||||||||||
income-statement-row.row.interest-expense | 24.36 | 20.3 | 149 | 26.3 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 36.13 | 36.3 | 38 | 50.4 | |||||||||||||||
income-statement-row.row.ebitda-caps | 130.83 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 97.09 | 104.6 | 80.1 | 62.1 | |||||||||||||||
income-statement-row.row.income-before-tax | 55.74 | 40.8 | -67.8 | 35.8 | |||||||||||||||
income-statement-row.row.income-tax-expense | 7.06 | 11 | -18.3 | 18.6 | |||||||||||||||
income-statement-row.row.net-income | 44.48 | 29.8 | -49.5 | 17.2 |
Häufig gestellte Frage
Wie hoch ist die Alexander & Baldwin, Inc. (ALEX) Gesamtvermögen?
Alexander & Baldwin, Inc. (ALEX) Gesamtvermögen ist 1646200000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 114102000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.592.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.630.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.202.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.442.
Was ist der Alexander & Baldwin, Inc. (ALEX) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 29800000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 465100000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 34000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 15919000.000.