Alexander & Baldwin, Inc.
Symbol: ALEX
NYSE
16.47
USDDzisiejsza cena rynkowa
26.8607
Wskaźnik P/E
-1.0361
Wskaźnik PEG
1.20B
Kapitalizacja MRK
- 0.05%
Rentowność DIV
Alexander & Baldwin, Inc. (ALEX) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Alexander & Baldwin, Inc. (ALEX) aktywów ogółem?
Alexander & Baldwin, Inc. (ALEX) całkowite aktywa to 1646200000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 114102000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.592.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.630.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.202.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.442.
Co to jest Alexander & Baldwin, Inc. (ALEX) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 29800000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 465100000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 34000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 15919000.000.