See more : Home Product Center Public Company Limited (HPCRF) Income Statement Analysis – Financial Results
Complete financial analysis of Alexander & Baldwin, Inc. (ALEX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Alexander & Baldwin, Inc., a leading company in the REIT – Diversified industry within the Real Estate sector.
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Alexander & Baldwin, Inc. (ALEX)
About Alexander & Baldwin, Inc.
Alexander & Baldwin, Inc. (A&B) is Hawai'i's premier commercial real estate company and the largest owner of grocery-anchored, neighborhood shopping centers in the state. A&B owns, operates and manages approximately 3.9 million square feet of commercial space in Hawai'i, including 22 retail centers, ten industrial assets and four office properties, as well as 154 acres of ground leases. These core assets comprise nearly 72% of A&B's total assets. A&B's non-core assets include renewable energy generation facilities, approximately 27,000 acres of agricultural and conservation land and a vertically integrated paving business. A&B is achieving its strategic objective of becoming a Hawai'i-focused commercial real estate company by expanding and strengthening its Hawai'i CRE portfolio and monetizing non-core assets. Over its 150-year history, A&B has evolved with the state's economy and played a leadership role in the development of the agricultural, transportation, tourism, construction, residential and commercial real estate industries.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 208.90M | 230.50M | 379.30M | 305.30M | 435.20M | 644.40M | 425.50M | 387.50M | 570.50M | 560.00M | 365.20M | 296.70M | 1.72B | 1.65B | 1.40B |
Cost of Revenue | 106.60M | 98.70M | 254.10M | 233.50M | 417.40M | 382.40M | 302.00M | 268.50M | 476.20M | 442.50M | 279.50M | 223.40M | 1.45B | 1.38B | 1.21B |
Gross Profit | 102.30M | 131.80M | 125.20M | 71.80M | 17.80M | 262.00M | 123.50M | 119.00M | 94.30M | 117.50M | 85.70M | 73.30M | 268.00M | 267.00M | 191.00M |
Gross Profit Ratio | 48.97% | 57.18% | 33.01% | 23.52% | 4.09% | 40.66% | 29.02% | 30.71% | 16.53% | 20.98% | 23.47% | 24.71% | 15.56% | 16.22% | 13.67% |
Research & Development | 0.00 | 0.08 | 0.30 | 0.02 | -0.09 | -0.08 | 0.02 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 34.50M | 36.50M | 54.90M | 48.70M | 23.60M | 61.20M | 66.40M | 56.20M | 55.30M | 52.90M | 41.20M | 37.70M | 154.00M | 158.00M | 154.00M |
Selling & Marketing | 0.00 | -600.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 34.50M | 35.90M | 54.90M | 48.70M | 23.60M | 61.20M | 66.40M | 56.20M | 55.30M | 52.90M | 41.20M | 37.70M | 154.00M | 158.00M | 154.00M |
Other Expenses | 3.20M | 34.20M | 400.00K | 1.20M | -23.60M | 100.00K | -600.00K | 9.50M | 344.50M | 323.20M | 189.00M | 156.20M | 0.00 | 0.00 | 0.00 |
Operating Expenses | 37.70M | 70.10M | 54.90M | 48.70M | 23.60M | 61.20M | 81.60M | 65.70M | 55.30M | 52.90M | 41.20M | 37.70M | 154.00M | 158.00M | 154.00M |
Cost & Expenses | 144.30M | 168.80M | 309.00M | 282.20M | 441.00M | 443.60M | 383.60M | 334.20M | 531.50M | 495.40M | 320.70M | 261.10M | 1.61B | 1.54B | 1.36B |
Interest Income | 400.00K | 300.00K | 1.00M | 1.70M | 3.00M | 2.80M | 2.10M | 2.50M | 1.20M | 6.10M | 2.70M | 100.00K | 300.00K | 2.00M | 0.00 |
Interest Expense | 23.00M | 149.00M | 26.30M | 30.30M | 33.10M | 35.30M | 25.60M | 26.30M | 26.80M | 29.00M | 19.10M | 14.90M | 25.00M | 26.00M | 25.00M |
Depreciation & Amortization | 36.30M | 168.80M | 171.50M | 279.60M | 399.80M | 443.60M | 383.60M | 330.00M | 55.70M | 55.00M | 41.70M | 35.10M | 109.00M | 107.00M | 105.00M |
EBITDA | 100.60M | 100.70M | 137.00M | 79.70M | 44.70M | 236.50M | 86.70M | 177.00M | 181.40M | 64.60M | 90.50M | 49.90M | 53.10M | 48.50M | 142.00M |
EBITDA Ratio | 48.16% | 51.24% | 29.66% | 27.91% | 10.27% | 37.60% | 21.76% | 19.35% | 13.04% | 22.77% | 17.80% | 22.28% | 12.83% | 13.24% | 10.16% |
Operating Income | 64.60M | 80.10M | 62.10M | 29.70M | -5.80M | 172.80M | 19.50M | 41.60M | 97.10M | 64.60M | 64.70M | 40.40M | 114.00M | 109.00M | 37.00M |
Operating Income Ratio | 30.92% | 34.75% | 16.37% | 9.73% | -1.33% | 26.82% | 4.58% | 10.74% | 17.02% | 11.54% | 17.72% | 13.62% | 6.62% | 6.62% | 2.65% |
Total Other Income/Expenses | -23.80M | -96.90M | -10.00M | -24.10M | -24.60M | -225.70M | -18.90M | -6.30M | 3.80M | -35.80M | -16.30M | -7.50M | -18.60M | -5.10M | -22.00M |
Income Before Tax | 40.80M | -67.80M | 35.80M | 5.60M | -38.90M | -52.90M | 9.90M | 35.30M | 47.60M | 28.80M | 45.90M | 16.50M | 87.00M | 97.00M | 15.00M |
Income Before Tax Ratio | 19.53% | -29.41% | 9.44% | 1.83% | -8.94% | -8.21% | 2.33% | 9.11% | 8.34% | 5.14% | 12.57% | 5.56% | 5.05% | 5.89% | 1.07% |
Income Tax Expense | 0.00 | -18.30M | 18.60M | -400.00K | -2.00M | 16.30M | -218.20M | 2.60M | 16.50M | -1.40M | 8.50M | -1.20M | 32.00M | 38.00M | 6.00M |
Net Income | 29.80M | -49.50M | 17.20M | 5.60M | -36.90M | -69.20M | 228.30M | -10.20M | 29.60M | 61.40M | 36.90M | 20.50M | 34.00M | 92.00M | 44.00M |
Net Income Ratio | 14.27% | -21.48% | 4.53% | 1.83% | -8.48% | -10.74% | 53.65% | -2.63% | 5.19% | 10.96% | 10.10% | 6.91% | 1.97% | 5.59% | 3.15% |
EPS | 0.41 | -0.68 | 0.24 | 0.08 | -0.51 | -0.98 | 4.68 | -0.21 | 0.54 | 1.26 | 0.83 | 0.44 | 0.60 | 0.80 | 1.08 |
EPS Diluted | 0.41 | -0.68 | 0.24 | 0.08 | -0.51 | -0.98 | 4.34 | -0.21 | 0.54 | 1.25 | 0.82 | 0.44 | 0.58 | 0.79 | 1.08 |
Weighted Avg Shares Out | 72.60M | 72.60M | 72.50M | 72.30M | 72.20M | 70.60M | 49.20M | 49.00M | 48.90M | 48.70M | 44.40M | 42.60M | 39.20M | 41.60M | 41.00M |
Weighted Avg Shares Out (Dil) | 72.80M | 72.60M | 72.60M | 72.40M | 72.20M | 70.60M | 53.00M | 49.40M | 49.30M | 49.30M | 45.10M | 42.90M | 40.80M | 42.00M | 41.10M |
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Source: https://incomestatements.info
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