Alexander & Baldwin, Inc.
Símbolo: ALEX
NYSE
16.47
USDPrecio de mercado actual
26.8607
Ratio PER
-1.0361
Ratio PEG
1.20B
Capitalización MRK
- 0.05%
Rendimiento DIV
Alexander & Baldwin, Inc. (ALEX) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Alexander & Baldwin, Inc. (ALEX) activos totales?
Alexander & Baldwin, Inc. (ALEX) los activos totales son 1646200000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 114102000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.592.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.630.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.202.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.442.
¿Qué es Alexander & Baldwin, Inc. (ALEX) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 29800000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 465100000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 34000000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 15919000.000.