Alexander Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Alexander Baldwin Holdings
ALEX Stock  USD 20.64  0.01  0.05%   
Alexander Baldwin's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alexander Baldwin's valuation are provided below:
Gross Profit
106.7 M
Profit Margin
0.3244
Market Capitalization
1.5 B
Enterprise Value Revenue
9.039
Revenue
226.1 M
We have found one hundred twenty available fundamental signals for Alexander Baldwin Holdings, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Alexander Baldwin Holdings prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Alexander Baldwin Total Revenue

323.13 Million

Check Alexander Baldwin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alexander Baldwin's main balance sheet or income statement drivers, such as Depreciation And Amortization of 34.5 M, Interest Expense of 28.4 M or Selling General Administrative of 53.5 M, as well as many indicators such as Price To Sales Ratio of 3.1, Dividend Yield of 0.0424 or PTB Ratio of 0.92. Alexander financial statements analysis is a perfect complement when working with Alexander Baldwin Valuation or Volatility modules.
  
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Alexander Baldwin Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.7 B2 B
Slightly volatile
Short and Long Term Debt Total630.4 M474.8 M579.9 M
Pretty Stable
Other Current Liabilities157.5 M107.5 M148 M
Very volatile
Total Current Liabilities198.2 M209.5 M238.1 M
Very volatile
Total Stockholder Equity862.6 M1 B1.1 B
Slightly volatile
Property Plant And Equipment Net1.5 M1.5 M779 M
Slightly volatile
Current Deferred Revenue48.1 M72.5 M41.1 M
Pretty Stable
Net Debt586.8 M441.4 M538.3 M
Very volatile
Accounts Payable4.3 M4.5 M28.4 M
Slightly volatile
Cash25.1 M33.4 M23.5 M
Slightly volatile
Non Current Assets Total1.5 B1.6 B1.8 B
Slightly volatile
Cash And Short Term Investments25.1 M33.4 M23.5 M
Slightly volatile
Net Receivables19.4 M20.4 M58.2 M
Slightly volatile
Common Stock Total Equity1.3 B2.1 B1.4 B
Slightly volatile
Common Stock Shares Outstanding63.2 M72.8 M58.8 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.7 B2 B
Slightly volatile
Non Current Liabilities Total608.9 M457.4 M736.4 M
Slightly volatile
Other Current Assets224.2 K236 K71.6 M
Very volatile
Total Liabilities807.2 M666.9 M974.5 M
Slightly volatile
Property Plant And Equipment Gross1.5 M1.5 M705.7 M
Slightly volatile
Total Current Assets51.4 M54.1 M188.6 M
Slightly volatile
Short Term Debt41.8 M22.5 M46.2 M
Slightly volatile
Common Stock1.4 B1.8 B1.4 B
Slightly volatile
Long Term Debt Total624.4 M612.6 M526.2 M
Slightly volatile
Non Current Liabilities Other769.2 M732.5 M299.3 M
Slightly volatile
Warrants6.6 M7.2 M9.1 M
Slightly volatile
Net Invested Capital1.3 B1.5 B1.4 B
Slightly volatile
Capital Stock2 B1.8 B1.8 B
Slightly volatile
Capital Lease Obligations940.5 K990 K16.4 M
Slightly volatile

Alexander Baldwin Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization34.5 M36.3 M89.8 M
Pretty Stable
Interest Expense28.4 M25.5 M26 M
Slightly volatile
Selling General Administrative53.5 M29.8 M60.3 M
Slightly volatile
Total Revenue323.1 M236.6 M407.7 M
Slightly volatile
Gross Profit123 M107.6 M117.1 M
Very volatile
Other Operating Expenses277.1 M156.9 M347.3 M
Slightly volatile
EBITDA106.8 M126 M100.7 M
Very volatile
Cost Of Revenue233.7 M129 M292.7 M
Slightly volatile
Interest Income2.3 M2.2 M5.5 M
Slightly volatile
Reconciled Depreciation35 M36.3 M42.1 M
Pretty Stable

Alexander Baldwin Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.5 M4.8 M5.4 M
Slightly volatile
Begin Period Cash Flow13.1 M13.8 M38 M
Pretty Stable
Depreciation48.9 M36.3 M57.5 M
Slightly volatile
Capital Expenditures87.8 M50.8 M109.3 M
Pretty Stable
End Period Cash Flow43.1 M33.7 M41 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.15.4433.9039
Slightly volatile
Dividend Yield0.04240.05040.0367
Very volatile
PTB Ratio0.921.28351.1697
Slightly volatile
Days Sales Outstanding29.8831.454648.6035
Very volatile
Book Value Per Share22.213.821819.8619
Slightly volatile
Stock Based Compensation To Revenue0.01450.02030.0171
Pretty Stable
Capex To Depreciation2.431.39842.3096
Pretty Stable
PB Ratio0.921.28351.1697
Slightly volatile
EV To Sales4.427.30825.5134
Slightly volatile
Inventory Turnover10.37.649.1604
Pretty Stable
Days Of Inventory On Hand58.263.1653.8696
Very volatile
Payables Turnover29.9128.48215.9906
Slightly volatile
Sales General And Administrative To Revenue0.220.190.1779
Pretty Stable
Capex To Revenue0.320.21460.2859
Pretty Stable
Cash Per Share0.30.46050.3782
Pretty Stable
Days Payables Outstanding12.1712.815131.2029
Slightly volatile
Intangibles To Total Assets0.02270.02390.0569
Slightly volatile
Net Debt To EBITDA6.223.5037.5105
Very volatile
Current Ratio0.250.25810.9842
Pretty Stable
Tangible Book Value Per Share20.3613.272218.0789
Slightly volatile
Receivables Turnover11.3911.60410.9594
Pretty Stable
Graham Number22.9716.102618.4532
Slightly volatile
Shareholders Equity Per Share22.1713.821819.8269
Slightly volatile
Debt To Equity0.420.47320.5223
Very volatile
Capex Per Share0.660.69931.945
Slightly volatile
Revenue Per Share3.13.25927.7332
Slightly volatile
Interest Debt Per Share11.756.891410.5867
Slightly volatile
Debt To Assets0.220.28430.2673
Slightly volatile
Enterprise Value Over EBITDA19.213.724823.6068
Very volatile
Operating Cycle29.8831.454688.0224
Slightly volatile
Price Book Value Ratio0.921.28351.1697
Slightly volatile
Days Of Payables Outstanding12.1712.815131.2029
Slightly volatile
Company Equity Multiplier2.171.66451.9687
Pretty Stable
Long Term Debt To Capitalization0.260.30950.3229
Pretty Stable
Total Debt To Capitalization0.270.32120.3354
Very volatile
Debt Equity Ratio0.420.47320.5223
Very volatile
Quick Ratio0.250.25810.8228
Very volatile
Cash Ratio0.170.15960.1079
Slightly volatile
Cash Conversion Cycle17.7118.639556.8194
Pretty Stable
Days Of Inventory Outstanding58.263.1653.8696
Very volatile
Days Of Sales Outstanding29.8831.454648.6035
Very volatile
Price To Book Ratio0.921.28351.1697
Slightly volatile
Fixed Asset Turnover11611125.6404
Slightly volatile
Enterprise Value Multiple19.213.724823.6068
Very volatile
Debt Ratio0.220.28430.2673
Slightly volatile
Price Sales Ratio3.15.4433.9039
Slightly volatile
Asset Turnover0.210.14170.1958
Slightly volatile
Gross Profit Margin0.250.45490.3156
Slightly volatile
Price Fair Value0.921.28351.1697
Slightly volatile

Alexander Fundamental Market Drivers

Forward Price Earnings25.7732
Cash And Short Term Investments33.4 M

Alexander Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Alexander Baldwin Financial Statements

Alexander Baldwin investors use historical fundamental indicators, such as Alexander Baldwin's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Alexander Baldwin. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue72.5 M48.1 M
Total Revenue236.6 M323.1 M
Cost Of Revenue129 M233.7 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.19  0.22 
Capex To Revenue 0.21  0.32 
Revenue Per Share 3.26  3.10 
Ebit Per Revenue 0.34  0.35 

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Additional Tools for Alexander Stock Analysis

When running Alexander Baldwin's price analysis, check to measure Alexander Baldwin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alexander Baldwin is operating at the current time. Most of Alexander Baldwin's value examination focuses on studying past and present price action to predict the probability of Alexander Baldwin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alexander Baldwin's price. Additionally, you may evaluate how the addition of Alexander Baldwin to your portfolios can decrease your overall portfolio volatility.
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