ALEX: Alexander & Baldwin Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Alexander & Baldwin Inc (ALEX).
$1.29B Market Cap.
ALEX Market Cap. (MRY)
ALEX Shares Outstanding (MRY)
ALEX Assets (MRY)
Total Assets
$1.67B
Total Liabilities
$666.89M
Total Investments
$5.91M
ALEX Income (MRY)
Revenue
$236.64M
Net Income
$60.54M
Operating Expense
$27.88M
ALEX Cash Flow (MRY)
CF Operations
$97.99M
CF Investing
-$16.11M
CF Financing
-$61.96M
ALEX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $1,670,432,000 (1.47%) | $1,646,241,000 (-7.89%) | $1,787,300,000 (-4.92%) | $1,879,800,000 (-7.67%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | $39,905,000 (-11.38%) | $45,027,000 (-13.91%) | $52,300,000 (-13.27%) | $60,300,000 (-16.71%) |
Shareholders Equity | $1,003,543,000 (0.05%) | $1,003,011,000 (-3.16%) | $1,035,700,000 (-2.90%) | $1,066,600,000 (-2.69%) |
Property Plant & Equipment Net | $1,461,661,000 (1.52%) | $1,439,841,000 (-1.51%) | $1,461,900,000 (-2.38%) | $1,497,600,000 (-6.42%) |
Cash & Equivalents | $33,672,000 (144.83%) | $13,753,000 (-59.90%) | $34,300,000 (-48.34%) | $66,400,000 (15.68%) |
Accumulated Other Comprehensive Income | $6,134,000 (88.74%) | $3,250,000 (80.56%) | $1,800,000 (0%) | $0 (0%) |
Deferred Revenue | $72,462,000 (3.00%) | $70,353,000 (2.26%) | $68,800,000 (0.73%) | $68,300,000 (2.09%) |
Total Investments | $5,907,000 (-13.77%) | $6,850,000 (-8.67%) | $7,500,000 (-14.77%) | $8,800,000 (-93.44%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $20,393,000 (-27.51%) | $28,134,000 (116.42%) | $13,000,000 (-5.80%) | $13,800,000 (-76.08%) |
Trade & Non-Trade Payables | $4,529,000 (-22.51%) | $5,845,000 (29.89%) | $4,500,000 (32.35%) | $3,400,000 (-65.31%) |
Accumulated Retained Earnings (Deficit) | -$814,173,000 (-0.60%) | -$809,334,000 (-4.50%) | -$774,500,000 (-16.78%) | -$663,200,000 (-2.13%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $474,837,000 (2.34%) | $463,964,000 (-2.75%) | $477,100,000 (-11.20%) | $537,300,000 (-23.84%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | $666,889,000 (3.68%) | $643,230,000 (-13.50%) | $743,600,000 (-8.56%) | $813,200,000 (-12.88%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
ALEX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $236,641,000 (13.31%) | $208,843,000 (-9.42%) | $230,553,000 (-9.23%) | $254,000,000 (-16.80%) |
Cost of Revenue | $128,995,000 (21.09%) | $106,532,000 (-19.85%) | $132,919,000 (-1.47%) | $134,900,000 (-42.23%) |
Selling General & Administrative Expense | $29,822,000 (-12.36%) | $34,028,000 (-5.13%) | $35,869,000 (-2.00%) | $36,600,000 (-20.61%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $27,879,000 (-26.02%) | $37,682,000 (308.36%) | -$18,085,000 (-153.66%) | $33,700,000 (-19.95%) |
Interest Expense | $20,146,000 (-21.48%) | $25,656,000 (18.82%) | $21,592,000 (-22.61%) | $27,900,000 (-7.00%) |
Income Tax Expense | $174,000 (397.14%) | $35,000 (100.19%) | -$18,252,000 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $3,466,000 (-55.83%) | $7,847,000 (-90.94%) | $86,644,000 (118.80%) | $39,600,000 (4850.00%) |
Consolidated Income | $60,537,000 (83.65%) | $32,963,000 (166.48%) | -$49,580,000 (-238.49%) | $35,800,000 (588.46%) |
Net Income to Non-Controlling Interests | $0 (0%) | $3,151,000 (192.57%) | $1,077,000 (169.25%) | $400,000 (200.00%) |
Net Income | $60,537,000 (103.06%) | $29,812,000 (158.85%) | -$50,657,000 (-243.10%) | $35,400,000 (532.14%) |
Preferred Dividends Income Statement Impact | $23,000 (-78.30%) | $106,000 (-43.92%) | $189,000 (-37.00%) | $300,000 (200.00%) |
Net Income Common Stock | $60,514,000 (103.71%) | $29,706,000 (158.42%) | -$50,846,000 (-244.86%) | $35,100,000 (538.18%) |
Weighted Average Shares | $72,606,000 (0.06%) | $72,559,000 (-0.11%) | $72,636,000 (0.19%) | $72,500,000 (0.28%) |
Weighted Average Shares Diluted | $72,752,000 (-0.03%) | $72,776,000 (-0.02%) | $72,787,000 (0.26%) | $72,600,000 (0.28%) |
Earning Before Interest & Taxes (EBIT) | $80,857,000 (45.68%) | $55,503,000 (217.30%) | -$47,317,000 (-174.75%) | $63,300,000 (79.83%) |
Gross Profit | $107,646,000 (5.21%) | $102,311,000 (4.79%) | $97,634,000 (-18.02%) | $119,100,000 (65.88%) |
Operating Income | $79,767,000 (23.42%) | $64,629,000 (-44.15%) | $115,719,000 (35.50%) | $85,400,000 (187.54%) |
ALEX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | -$16,115,000 (-326.88%) | $7,103,000 (-84.06%) | $44,556,000 (-53.83%) | $96,500,000 (704.17%) |
Net Cash Flow from Financing | -$61,957,000 (34.68%) | -$94,851,000 (17.63%) | -$115,152,000 (44.40%) | -$207,100,000 (-525.68%) |
Net Cash Flow from Operations | $97,991,000 (46.05%) | $67,092,000 (97.59%) | $33,956,000 (-72.66%) | $124,200,000 (96.83%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $19,919,000 (196.43%) | -$20,656,000 (43.62%) | -$36,640,000 (-369.41%) | $13,600,000 (-67.62%) |
Net Cash Flow - Business Acquisitions and Disposals | $707,000 (548.62%) | $109,000 (124.01%) | -$454,000 (-100.31%) | $148,300,000 (1383.00%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$31,822,000 (-14.84%) | -$27,711,000 (-153.91%) | $51,406,000 (216.30%) | -$44,200,000 (-2310.00%) |
Issuance (Repayment) of Debt Securities | $6,006,000 (159.57%) | -$10,082,000 (83.52%) | -$61,175,000 (61.23%) | -$157,800,000 (-743.85%) |
Issuance (Purchase) of Equity Shares | -$2,983,000 (44.79%) | -$5,403,000 (25.62%) | -$7,264,000 (-458.77%) | -$1,300,000 (-116.67%) |
Payment of Dividends & Other Cash Distributions | -$64,980,000 (-1.11%) | -$64,265,000 (-11.33%) | -$57,724,000 (-23.87%) | -$46,600,000 (-237.68%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $4,795,000 (-21.15%) | $6,081,000 (23.77%) | $4,913,000 (-16.73%) | $5,900,000 (1.72%) |
Depreciation Amortization & Accretion | $36,312,000 (-1.30%) | $36,791,000 (-3.24%) | $38,022,000 (-3.98%) | $39,600,000 (-25.70%) |
ALEX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 45.50% (-7.14%) | 49.00% (15.84%) | 42.30% (-9.81%) | 46.90% (99.57%) |
Profit Margin | 25.60% (80.28%) | 14.20% (164.25%) | -22.10% (-260.14%) | 13.80% (666.67%) |
EBITDA Margin | 49.50% (11.99%) | 44.20% (1205.00%) | -4.00% (-109.88%) | 40.50% (39.66%) |
Return on Average Equity (ROAE) | 6.00% (106.90%) | 2.90% (161.70%) | -4.70% (-246.88%) | 3.20% (540.00%) |
Return on Average Assets (ROAA) | 3.70% (117.65%) | 1.70% (160.71%) | -2.80% (-255.56%) | 1.80% (500.00%) |
Return on Sales (ROS) | 34.20% (28.57%) | 26.60% (229.76%) | -20.50% (-182.33%) | 24.90% (116.52%) |
Return on Invested Capital (ROIC) | 3.90% (50.00%) | 2.60% (223.81%) | -2.10% (-180.77%) | 2.60% (100.00%) |
Dividend Yield | 5.10% (10.87%) | 4.60% (4.55%) | 4.40% (62.96%) | 2.70% (35.00%) |
Price to Earnings Ratio (P/E) | 21.37 (-53.93%) | 46.39 (273.38%) | -26.76 (-151.19%) | 52.27 (-75.66%) |
Price to Sales Ratio (P/S) | 5.44 (-17.63%) | 6.61 (11.98%) | 5.9 (-17.61%) | 7.16 (76.01%) |
Price to Book Ratio (P/B) | 1.28 (-6.62%) | 1.38 (4.80%) | 1.31 (-23.09%) | 1.71 (50.44%) |
Debt to Equity Ratio (D/E) | 0.67 (3.74%) | 0.64 (-10.72%) | 0.72 (-5.77%) | 0.76 (-10.56%) |
Earnings Per Share (EPS) | 0.83 (102.44%) | 0.41 (158.57%) | -0.7 (-245.83%) | 0.48 (500.00%) |
Sales Per Share (SPS) | 3.26 (13.24%) | 2.88 (-9.33%) | 3.17 (-9.39%) | 3.5 (-17.05%) |
Free Cash Flow Per Share (FCFPS) | 0.91 (67.77%) | 0.54 (-53.79%) | 1.18 (6.53%) | 1.1 (22.56%) |
Book Value Per Share (BVPS) | 13.82 (-0.01%) | 13.82 (-3.06%) | 14.26 (-3.08%) | 14.71 (-2.96%) |
Tangible Assets Book Value Per Share (TABVPS) | 22.46 (1.76%) | 22.07 (-7.61%) | 23.89 (-4.83%) | 25.1 (-7.59%) |
Enterprise Value Over EBIT (EV/EBIT) | 22 (-35.29%) | 34 (187.18%) | -39 (-200.00%) | 39 (-27.78%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 14.87 (-26.88%) | 20.34 (110.18%) | -199.87 (-942.14%) | 23.73 (10.02%) |
Asset Turnover | 0.14 (19.17%) | 0.12 (-4.76%) | 0.13 (-3.08%) | 0.13 (-10.34%) |
Current Ratio | - | - | - | - |
Dividends | $0.9 (1.81%) | $0.88 (6.27%) | $0.83 (23.88%) | $0.67 (97.06%) |
Free Cash Flow (FCF) | $66,169,000 (68.02%) | $39,381,000 (-53.87%) | $85,362,000 (6.70%) | $80,000,000 (22.89%) |
Enterprise Value (EV) | $1,742,532,480 (-7.18%) | $1,877,240,711 (1.05%) | $1,857,753,522 (-23.93%) | $2,442,176,521 (27.93%) |
Earnings Before Tax (EBT) | $60,711,000 (103.41%) | $29,847,000 (143.31%) | -$68,909,000 (-294.66%) | $35,400,000 (580.77%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $117,169,000 (26.95%) | $92,294,000 (1092.94%) | -$9,295,000 (-109.03%) | $102,900,000 (16.27%) |
Invested Capital | $2,071,692,000 (0.99%) | $2,051,425,000 (-5.80%) | $2,177,800,000 (-4.92%) | $2,290,400,000 (-12.30%) |
Working Capital | - | - | - | - |
Tangible Asset Value | $1,630,527,000 (1.83%) | $1,601,214,000 (-7.71%) | $1,735,000,000 (-4.64%) | $1,819,500,000 (-7.34%) |
Market Capitalization | $1,288,508,480 (-6.61%) | $1,379,640,711 (1.54%) | $1,358,753,522 (-25.33%) | $1,819,776,521 (46.40%) |
Average Equity | $1,002,405,750 (-1.62%) | $1,018,877,750 (-6.72%) | $1,092,325,000 (0.17%) | $1,090,475,000 (-1.29%) |
Average Assets | $1,649,658,250 (-5.37%) | $1,743,285,250 (-5.05%) | $1,835,975,000 (-5.74%) | $1,947,800,000 (-7.60%) |
Invested Capital Average | $2,052,206,000 (-5.65%) | $2,175,106,250 (-3.87%) | $2,262,675,000 (-8.24%) | $2,465,950,000 (-8.90%) |
Shares | 72,632,947 (0.13%) | 72,536,315 (-0.01%) | 72,544,235 (0.02%) | 72,529,953 (0.24%) |