Alexander & Baldwin, Inc.
Symbole: ALEX
NYSE
16.47
USDPrix du marché aujourd'hui
26.8607
Ratio P/E
-1.0361
Ratio PEG
1.20B
Cap MRK
- 0.05%
Rendement DIV
Alexander & Baldwin, Inc. (ALEX) États financiers
Bilan
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 | 24.73 | 4.1 | 5.5 | 0 | |||||||||||||||
balance-sheet.row.net-receivables | 69.62 | 28.1 | 13 | 40.5 | |||||||||||||||
balance-sheet.row.inventory | 43.77 | -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 | 1388.42 | 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 | -1530.82 | -153.1 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 3323.44 | 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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de Alexander & Baldwin, Inc. (ALEX) de l'actif total?
Alexander & Baldwin, Inc. (ALEX) Le total des actifs est 1646200000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 114102000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.592.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.630.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.202.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.442.
Qu'est-ce que Alexander & Baldwin, Inc. (ALEX) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 29800000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 465100000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 34000000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 15919000.000.