Maui Land & Pineapple Company, Inc. (MLP) Income Statement Analysis

See more : GCL Technology Holdings Limited (GCPEF) Income Statement Analysis – Financial Results

Complete financial analysis of Maui Land & Pineapple Company, Inc. (MLP) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Maui Land & Pineapple Company, Inc., a leading company in the Real Estate – Services industry within the Real Estate sector.

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Maui Land & Pineapple Company, Inc. (MLP)

Industry: Real Estate - Services

Sector: Real Estate

Website: https://www.mauiland.com

About Maui Land & Pineapple Company, Inc.

Maui Land & Pineapple Company, Inc., together with its subsidiaries, develops, manages, and sells residential, resort, commercial, agricultural, and industrial real estate properties in the United States. It operates through Real Estate, Leasing, and Resort Amenities segments. The Real Estate segment is involved in the land planning and entitlement, development, and sale of its landholdings on Maui. This segment also provides licensed general brokerage services for properties in the Kapalua Resort and surrounding areas. The Leasing segment leases commercial, agricultural, and industrial land and properties; and licenses its registered trademarks and trade names, as well as provides stewardship and conservation services. This segment also operates ditches, reservoirs, and well systems that provide potable and non-potable water to West and Upcountry Maui areas. The Resort Amenities segment manages the operations of the Kapalua Club, a private non-equity club program that provides its members special programs, access, and other privileges at certain amenities at the Kapalua Resort. The company owns approximately 23,000 acres of land on the island of Maui, Hawaii. Maui Land & Pineapple Company, Inc. was founded in 1909 and is based in Lahaina, Hawaii.

Metric	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Revenue	10.92M	20.96M	12.44M	7.54M	10.05M	11.04M	24.38M	47.36M	22.79M	33.01M	15.21M	16.16M	14.54M	41.95M	50.35M	78.83M	154.07M	178.90M	186.68M	153.25M	168.67M	155.47M	172.58M	140.10M	146.20M	142.50M	130.50M	136.34M	125.58M	125.88M
Cost of Revenue	6.55M	6.17M	5.60M	4.93M	5.44M	6.92M	7.03M	13.20M	7.91M	8.34M	10.36M	8.04M	10.56M	29.72M	47.88M	80.88M	92.56M	104.74M	109.96M	107.40M	109.35M	116.58M	118.69M	93.97M	93.50M	94.00M	90.20M	75.28M	70.94M	67.62M
Gross Profit	4.37M	14.79M	6.84M	2.61M	4.60M	4.12M	17.35M	34.16M	14.88M	24.67M	4.85M	8.12M	3.99M	12.23M	2.47M	-2.04M	61.51M	74.16M	76.73M	45.85M	59.32M	38.89M	53.89M	46.13M	52.70M	48.50M	40.30M	61.06M	54.64M	58.26M
Gross Profit Ratio	40.02%	70.56%	54.99%	34.67%	45.81%	37.34%	71.16%	72.12%	65.29%	74.74%	31.90%	50.26%	27.41%	29.16%	4.91%	-2.59%	39.92%	41.45%	41.10%	29.92%	35.17%	25.01%	31.23%	32.93%	36.05%	34.04%	30.88%	44.78%	43.51%	46.28%
Research & Development	0.00	0.09	-0.26	-0.30	-0.20	-0.53	0.44	0.46	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
General & Administrative	4.00M	2.80M	2.57M	2.45M	2.25M	2.90M	2.52M	2.20M	2.18M	1.97M	2.99M	3.07M	6.27M	7.82M	20.20M	42.13M	38.00M	41.94M	38.43M	29.35M	30.59M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling & Marketing	3.28M	9.16M	6.18M	2.11M	2.75M	2.05M	2.19M	6.50M	1.25M	746.00K	888.00K	168.00K	792.00K	3.27M	3.86M	16.79M	16.45M	16.53M	14.45M	15.62M	19.70M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SG&A	7.28M	11.96M	8.75M	4.55M	5.00M	4.95M	4.71M	8.71M	3.43M	2.72M	3.88M	4.14M	7.06M	11.09M	24.05M	58.91M	54.45M	58.47M	52.87M	44.97M	50.29M	44.41M	38.53M	34.11M	34.90M	31.80M	32.70M	33.69M	31.95M	30.92M
Other Expenses	433.00K	-7.82M	-4.84M	285.00K	-1.21M	-670.00K	-1.06M	-1.66M	-3.43M	9.43M	10.94M	13.12M	4.55M	-23.18M	14.29M	51.26M	45.91M	0.00	0.00	0.00	0.00	0.00	0.00	9.00M	8.40M	8.20M	8.00M	24.91M	18.69M	28.40M
Operating Expenses	7.71M	13.00M	9.93M	4.75M	6.41M	6.44M	6.46M	10.69M	5.55M	5.02M	5.39M	6.78M	11.61M	-12.09M	38.34M	58.91M	54.45M	58.47M	52.87M	44.97M	50.29M	44.41M	38.53M	43.12M	43.30M	40.00M	40.70M	58.60M	50.65M	59.32M
Cost & Expenses	14.26M	19.17M	15.53M	9.67M	11.86M	13.36M	13.49M	23.89M	13.45M	13.36M	15.75M	14.82M	22.17M	17.64M	86.22M	139.79M	147.01M	163.21M	162.83M	152.37M	159.64M	160.99M	157.22M	137.09M	136.80M	134.00M	130.90M	133.88M	121.58M	126.94M
Interest Income	0.00	6.00K	122.00K	134.00K	198.00K	156.00K	190.00K	1.66M	2.52M	2.27M	2.49M	2.56M	27.00K	44.00K	492.00K	553.00K	985.00K	1.37M	443.00K	23.00K	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest Expense	6.00K	6.00K	122.00K	134.00K	198.00K	156.00K	190.00K	1.66M	2.52M	2.27M	2.50M	2.58M	2.43M	9.41M	10.45M	2.44M	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	0.00
Depreciation & Amortization	869.00K	11.35M	10.81M	10.09M	11.04M	13.00M	12.81M	25.55M	2.31M	2.51M	2.87M	3.22M	4.03M	8.49M	25.03M	13.13M	11.87M	12.37M	14.26M	10.04M	12.18M	11.07M	10.23M	9.00M	8.40M	8.20M	8.00M	8.61M	10.20M	10.85M
EBITDA	-2.21M	2.84M	-1.79M	-1.15M	-316.00K	-2.94M	13.03M	26.46M	11.64M	22.42M	2.33M	1.98M	-3.57M	4.45M	-88.43M	-43.73M	11.87M	28.06M	38.12M	10.92M	5.58M	4.80M	25.72M	12.02M	17.80M	16.70M	7.60M	11.06M	14.20M	9.80M
EBITDA Ratio	-20.20%	13.54%	-14.42%	-24.20%	-3.15%	-26.61%	53.44%	55.87%	51.08%	67.92%	8.49%	10.73%	-24.54%	78.30%	-114.26%	-83.86%	17.78%	14.71%	18.38%	5.59%	7.16%	2.11%	12.51%	8.29%	12.31%	11.72%	2.15%	8.11%	11.31%	7.78%
Operating Income	-3.35M	1.72M	-3.10M	-3.23M	-1.81M	-4.50M	11.09M	23.47M	9.33M	19.91M	-1.58M	-1.48M	-7.28M	21.77M	-35.87M	-71.59M	-1.39M	15.69M	23.85M	878.00K	9.02M	-5.53M	15.36M	3.02M	9.40M	8.50M	-400.00K	2.45M	4.00M	-1.06M
Operating Income Ratio	-30.65%	8.22%	-24.87%	-42.80%	-18.04%	-40.74%	45.49%	49.55%	40.95%	60.31%	-10.37%	-9.18%	-50.08%	51.89%	-71.23%	-90.81%	-0.90%	8.77%	12.78%	0.57%	5.35%	-3.55%	8.90%	2.15%	6.43%	5.96%	-0.31%	1.80%	3.18%	-0.84%
Total Other Income/Expenses	265.00K	-7.82M	-4.84M	285.00K	-1.21M	-670.00K	-190.00K	-1.66M	-2.52M	-2.27M	-1.45M	-2.33M	-134.00K	16.74M	-57.15M	-20.72M	15.17M	-4.75M	-562.00K	-1.86M	2.61M	-3.45M	-4.49M	-2.65M	-2.00M	-3.00M	1.80M	-3.58M	-7.02M	-5.68M
Income Before Tax	-3.08M	1.79M	-3.20M	-2.27M	-2.01M	-4.65M	10.90M	21.81M	6.81M	17.64M	-3.03M	-3.82M	-9.68M	12.41M	-93.01M	-92.31M	13.78M	10.94M	23.29M	-985.00K	6.48M	-9.22M	11.01M	364.00K	7.40M	5.50M	1.40M	-1.12M	-3.03M	-6.74M
Income Before Tax Ratio	-28.22%	8.53%	-25.75%	-30.07%	-20.01%	-42.15%	44.71%	46.06%	29.90%	53.43%	-19.93%	-23.60%	-66.59%	29.58%	-184.72%	-117.10%	8.94%	6.12%	12.48%	-0.64%	3.84%	-5.93%	6.38%	0.26%	5.06%	3.86%	1.07%	-0.82%	-2.41%	-5.35%
Income Tax Expense	0.00	9.61M	1.64M	-2.55M	5.00M	5.00M	11.96M	23.47M	0.00	0.00	-1.87M	-354.00K	-134.00K	-251.00K	-4.58M	-12.92M	5.77M	3.72M	8.72M	-528.00K	2.61M	-3.51M	3.44M	-88.00K	2.70M	1.20M	500.00K	-376.00K	-1.47M	-2.83M
Net Income	-3.08M	1.79M	-3.20M	-2.27M	-7.01M	347.00K	10.90M	21.81M	6.81M	17.64M	-3.03M	-3.82M	5.08M	24.75M	-123.28M	-79.40M	8.01M	7.23M	14.57M	-383.00K	6.00M	-5.71M	7.57M	452.00K	4.70M	3.60M	900.00K	-747.00K	-1.56M	-3.91M
Net Income Ratio	-28.22%	8.53%	-25.75%	-30.07%	-69.78%	3.14%	44.71%	46.06%	29.90%	53.43%	-19.93%	-23.60%	34.92%	59.00%	-244.83%	-100.71%	5.20%	4.04%	7.80%	-0.25%	3.56%	-3.67%	4.39%	0.32%	3.21%	2.53%	0.69%	-0.55%	-1.24%	-3.11%
EPS	-0.16	0.09	-0.17	-0.12	-0.37	0.02	0.57	1.15	0.36	0.94	-0.16	-0.20	0.27	1.99	-15.33	-9.98	1.03	1.00	2.02	-0.05	0.83	-0.79	1.05	0.06	0.65	0.50	0.12	-0.10	-0.22	-0.55
EPS Diluted	-0.16	0.09	-0.17	-0.12	-0.37	0.02	0.57	1.15	0.36	0.94	-0.16	-0.20	0.27	1.99	-15.33	-9.98	1.02	0.98	1.99	-0.05	0.83	-0.79	1.05	0.06	0.65	0.50	0.12	-0.10	-0.22	-0.55
Weighted Avg Shares Out	19.60M	19.86M	19.40M	19.28M	19.20M	19.09M	19.12M	18.97M	18.84M	18.77M	18.70M	18.62M	18.54M	12.43M	8.04M	7.96M	7.80M	7.26M	7.23M	7.20M	7.20M	7.20M	7.20M	7.20M	5.85M	7.19M	7.50M	7.11M	7.17M	7.17M
Weighted Avg Shares Out (Dil)	19.70M	19.40M	19.40M	19.28M	19.20M	19.09M	19.02M	18.95M	18.84M	18.77M	18.70M	18.62M	18.54M	12.43M	8.04M	7.96M	7.86M	7.35M	7.31M	7.20M	7.20M	7.20M	7.20M	7.20M	5.85M	7.19M	7.50M	7.11M	7.17M	7.17M

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