ALEX - Alexander & Baldwin, Inc.
NYSE
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Real Estate
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REIT—Diversified
Honolulu,
United States
Type: Equity
ALEX price evolution
ALEX
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $29.76 | $15.92 | $13.7 | $12 |
| Short term investments | ||||
| Net receivables | $18.25 | $19.12 | $28.1 | $10.9 |
| Inventory | ||||
| Total current assets | $34.34 | $19.63 | $18.2 | $15.6 |
| Long term investments | ||||
| Property, plant & equipment | $1429.89 | $1433.25 | $1441.5 | $1461.3 |
| Goodwill & intangible assets | $42.04 | $43.46 | $45 | $47 |
| Total noncurrent assets | ||||
| Total investments | $6.76 | $6.83 | $6.9 | $7.4 |
| Total assets | $1641.91 | $1636.29 | $1646.2 | $1785.9 |
| Current liabilities | ||||
| Accounts payable | $5.24 | $4.35 | $5.8 | $6.1 |
| Deferred revenue | $71.24 | $72.46 | $70.4 | $71.9 |
| Short long term debt | ||||
| Total current liabilities | $5.24 | $4.35 | $5.8 | $6.1 |
| Long term debt | $469.8 | $457.57 | $464 | $507.6 |
| Total noncurrent liabilities | ||||
| Total debt | $469.8 | $457.57 | $465.1 | $509.6 |
| Total liabilities | $640.34 | $629.96 | $643.2 | $747.4 |
| Shareholders' equity | ||||
| Retained earnings | -$812.91 | -$805.66 | -$809.3 | -$789.6 |
| Other shareholder equity | $5.21 | $3.98 | $3.2 | $8.6 |
| Total shareholder equity | $1001.57 | $1006.33 | $1003 | $1028.8 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $13.7 | $34.3 | $71 | $57.4 |
| Short term investments | ||||
| Net receivables | $28.1 | $6.1 | $40.5 | $57.7 |
| Inventory | $20.3 | $18.4 | ||
| Total current assets | $18.2 | $39.4 | $119.2 | $119.1 |
| Long term investments | ||||
| Property, plant & equipment | $1441.5 | $1515.5 | $1576.3 | $1600.4 |
| Goodwill & intangible assets | $45 | $52.3 | $60.3 | $72.4 |
| Total noncurrent assets | ||||
| Total investments | $6.9 | $7.5 | $8.8 | $134.1 |
| Total assets | $1646.2 | $1787.3 | $1879.8 | $2036 |
| Current liabilities | ||||
| Accounts payable | $5.8 | $4.5 | $9.9 | $9.8 |
| Deferred revenue | $70.4 | $68.8 | $68.5 | $66.9 |
| Short long term debt | ||||
| Total current liabilities | $5.8 | $4.5 | $9.9 | $9.8 |
| Long term debt | $464 | $472.2 | $532.7 | $687.1 |
| Total noncurrent liabilities | ||||
| Total debt | $465.1 | $477.1 | $552.1 | $705.5 |
| Total liabilities | $643.2 | $751.6 | $806.3 | $933.4 |
| Shareholders' equity | ||||
| Retained earnings | -$809.3 | -$774.5 | -$663.2 | -$649.4 |
| Other shareholder equity | $3.2 | $1.8 | -$80.7 | -$60 |
| Total shareholder equity | $1003 | $1035.7 | $1066.6 | $1096.1 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $51.05 | $61.2 | $52.9 | |
| Cost of revenue | $29.69 | $30.2 | $23.7 | |
| Gross Profit | $21.36 | $31 | $29.2 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $7.25 | $7.24 | $7.8 | |
| Total operating expenses | $5.13 | $7.22 | $12 | |
| Operating income | $16.23 | $23.78 | $17.2 | |
| Income from continuing operations | ||||
| EBIT | $14.61 | $24.23 | $5.2 | |
| Income tax expense | $0.1 | |||
| Interest expense | $5.4 | $4.24 | $8.7 | |
| Net income | ||||
| Net income | $9.11 | $19.98 | -$3.5 | |
| Income (for common shares) | $9.1 | $19.97 | -$3.5 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $208.9 | $230.5 | $379.3 | $305.3 |
| Cost of revenue | $106.6 | $254.1 | $233.5 | |
| Gross Profit | $102.3 | $230.5 | $125.2 | $71.8 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $34 | $39.3 | $51.9 | $46.1 |
| Total operating expenses | $37.7 | $39.3 | $75 | $42.1 |
| Operating income | $64.6 | $191.2 | $50.2 | $29.7 |
| Income from continuing operations | ||||
| EBIT | $55.5 | -$46.9 | $63.3 | $35.2 |
| Income tax expense | -$18.3 | -$0.4 | ||
| Interest expense | $25.7 | $22 | $27.9 | $30 |
| Net income | ||||
| Net income | $29.8 | -$50.6 | $35.4 | $5.6 |
| Income (for common shares) | $29.7 | -$50.8 | $35.4 | $5.6 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $9.11 | $19.98 | -$3.5 | $14.6 |
| Operating activities | ||||
| Depreciation | $8.95 | $9.03 | $9.2 | $9.3 |
| Business acquisitions & disposals | -$0.01 | -$0.11 | $0.4 | -$0.1 |
| Stock-based compensation | $1.26 | $1.13 | $0.8 | $1 |
| Total cash flows from operations | $22.3 | $16.06 | $23.5 | $34.4 |
| Investing activities | ||||
| Capital expenditures | -$4.41 | -$3.56 | -$8 | -$6.1 |
| Investments | ||||
| Total cash flows from investing | -$4.42 | $11.32 | $26.5 | -$6.9 |
| Financing activities | ||||
| Dividends paid | -$16.18 | -$16.45 | -$0.1 | -$16 |
| Sale and purchase of stock | -$2.33 | -$1.8 | -$1.2 | |
| Net borrowings | $12.14 | -$6.44 | -$45.4 | $0.6 |
| Total cash flows from financing | -$4.05 | -$25.22 | -$51.7 | -$22.1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $13.84 | $2.17 | -$1.7 | $5.4 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $29.8 | -$50.6 | $35.4 | $5.6 |
| Operating activities | ||||
| Depreciation | $36.8 | $38 | $50.4 | $53.3 |
| Business acquisitions & disposals | $0.2 | -$0.4 | $146.8 | $10 |
| Stock-based compensation | $6.1 | $4.9 | $5.9 | $5.8 |
| Total cash flows from operations | $67.1 | $34 | $124.2 | $63.1 |
| Investing activities | ||||
| Capital expenditures | -$27.8 | $51.4 | -$50.3 | $2 |
| Investments | ||||
| Total cash flows from investing | $7.1 | $44.6 | $96.5 | $12 |
| Financing activities | ||||
| Dividends paid | -$64.3 | -$57.7 | -$46.6 | -$13.8 |
| Sale and purchase of stock | -$5.4 | -$7.3 | -$1.3 | -$0.6 |
| Net borrowings | -$10.1 | -$61.2 | -$159.2 | -$18.7 |
| Total cash flows from financing | -$94.9 | -$115.2 | -$207.1 | -$33.1 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$20.7 | -$36.6 | $13.6 | $42 |
News
Fundamentals
| Market cap | $1.27B |
|---|---|
| Enterprise value | $1.71B |
| Shares outstanding | 72.62M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 1.27 |
| Book/Share | 13.72 |
| Cash/Share | 0.41 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.64 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 6.55 |
| Quick ratio | 6.55 |