Alexander Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Alexander Baldwin Holdings
ALEX Stock  USD 20.83  0.06  0.29%   
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
9.1056
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 31 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 B1.5 B2 B
Slightly volatile
Short and Long Term Debt Total630.4 M546.1 M577.9 M
Very volatile
Other Current Liabilities157.5 M123.6 M146.6 M
Very volatile
Total Current Liabilities198.2 M188.5 M235.2 M
Very volatile
Total Stockholder Equity862.6 M903.2 M1.1 B
Slightly volatile
Property Plant And Equipment Net1.5 M1.5 M733.3 M
Slightly volatile
Current Deferred Revenue48.1 M83.3 M43.5 M
Slightly volatile
Net Debt586.8 M507.6 M536.5 M
Very volatile
Accounts Payable3.9 M4.1 M26.9 M
Slightly volatile
Cash25.1 M38.5 M24.4 M
Slightly volatile
Non Current Assets Total1.5 B1.5 B1.8 B
Slightly volatile
Cash And Short Term Investments25.1 M38.5 M24.4 M
Slightly volatile
Net Receivables17.4 M18.4 M55.8 M
Slightly volatile
Common Stock Total Equity1.3 B2.1 B1.4 B
Slightly volatile
Common Stock Shares Outstanding63.2 M83.7 M60.2 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.5 B2 B
Slightly volatile
Non Current Liabilities Total608.9 M411.7 M717.3 M
Slightly volatile
Other Current Assets257.8 K271.4 K67.4 M
Very volatile
Total Liabilities807.2 M600.2 M952.5 M
Slightly volatile
Property Plant And Equipment Gross1.5 M1.5 M664.3 M
Slightly volatile
Total Current Assets46.2 M48.7 M180.1 M
Slightly volatile
Short Term Debt41.8 M22.5 M44.9 M
Slightly volatile
Common Stock1.4 B2.1 B1.4 B
Slightly volatile
Long Term Debt Total624.4 M612.6 M526.5 M
Slightly volatile
Non Current Liabilities Other769.2 M732.5 M319.2 M
Slightly volatile
Warrants6.6 M7.2 M9 M
Slightly volatile
Net Invested Capital1.3 B1.3 B1.4 B
Slightly volatile
Capital Stock2 B2.1 B1.8 B
Slightly volatile
Capital Lease Obligations940.5 K990 K15.5 M
Slightly volatile

Alexander Baldwin Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization31 M32.7 M86.2 M
Pretty Stable
Interest Expense28.4 M29.3 M26.2 M
Slightly volatile
Selling General Administrative53.5 M26.8 M58.3 M
Slightly volatile
Total Revenue323.1 M213 M396.3 M
Slightly volatile
Gross Profit123 M123.8 M117.5 M
Very volatile
Other Operating Expenses277.1 M141.2 M335.2 M
Slightly volatile
EBITDA106.8 M144.9 M103.3 M
Very volatile
Cost Of Revenue110.3 M116.1 M275.1 M
Slightly volatile
Interest Income2.3 M2 M5.3 M
Slightly volatile
Reconciled Depreciation35 M32.7 M41.6 M
Slightly volatile
Selling And Marketing Expenses24.8 K27.9 K30.5 K
Slightly volatile

Alexander Baldwin Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.5 M4.3 M5.4 M
Slightly volatile
Begin Period Cash Flow15 M15.8 M36.8 M
Pretty Stable
Depreciation48.9 M32.7 M56 M
Slightly volatile
Dividends Paid46.8 M74.7 M44.1 M
Slightly volatile
Capital Expenditures87.8 M45.7 M105.5 M
Pretty Stable
End Period Cash Flow43.1 M38.7 M40.8 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.14.93.9625
Slightly volatile
Dividend Yield0.04240.0580.0379
Very volatile
PTB Ratio0.921.161.1691
Slightly volatile
Days Sales Outstanding67.2236.1750.0686
Pretty Stable
Book Value Per Share22.215.919.6288
Slightly volatile
Stock Based Compensation To Revenue0.01450.01820.0171
Pretty Stable
Capex To Depreciation2.431.612.2685
Pretty Stable
PB Ratio0.921.161.1691
Slightly volatile
EV To Sales4.426.585.5761
Slightly volatile
Inventory Turnover10.37.649.0124
Pretty Stable
Days Of Inventory On Hand58.263.1653.9318
Very volatile
Payables Turnover26.9225.6316.3817
Slightly volatile
Sales General And Administrative To Revenue0.220.190.1771
Pretty Stable
Capex To Revenue0.320.250.2838
Pretty Stable
Cash Per Share0.30.410.3801
Pretty Stable
Days Payables Outstanding14.014.7430.3422
Slightly volatile
Intangibles To Total Assets0.02610.02750.0554
Slightly volatile
Net Debt To EBITDA6.223.157.254
Very volatile
Current Ratio0.280.30.9457
Pretty Stable
Tangible Book Value Per Share20.3615.2617.9131
Slightly volatile
Receivables Turnover11.3913.3411.0994
Pretty Stable
Graham Number22.9718.5218.4571
Slightly volatile
Shareholders Equity Per Share22.1715.919.5959
Slightly volatile
Debt To Equity0.420.430.5169
Very volatile
Capex Per Share0.760.81.8835
Slightly volatile
Revenue Per Share3.563.757.526
Slightly volatile
Interest Debt Per Share11.757.9310.4304
Slightly volatile
Debt To Assets0.220.260.2669
Slightly volatile
Enterprise Value Over EBITDA19.212.3522.9446
Very volatile
Operating Cycle34.3636.1785.2357
Slightly volatile
Price Book Value Ratio0.921.161.1691
Slightly volatile
Days Of Payables Outstanding14.014.7430.3422
Slightly volatile
Company Equity Multiplier2.171.911.9652
Pretty Stable
Long Term Debt To Capitalization0.260.280.3204
Very volatile
Total Debt To Capitalization0.270.290.3327
Very volatile
Debt Equity Ratio0.420.430.5169
Very volatile
Quick Ratio0.220.230.7862
Pretty Stable
Cash Ratio0.07980.140.1044
Slightly volatile
Cash Conversion Cycle20.3621.4454.8942
Pretty Stable
Days Of Inventory Outstanding58.263.1653.9318
Very volatile
Days Of Sales Outstanding67.2236.1750.0686
Pretty Stable
Price To Book Ratio0.921.161.1691
Slightly volatile
Fixed Asset Turnover11611131.3586
Slightly volatile
Enterprise Value Multiple19.212.3522.9446
Very volatile
Debt Ratio0.220.260.2669
Slightly volatile
Price Sales Ratio3.14.93.9625
Slightly volatile
Asset Turnover0.210.160.1937
Slightly volatile
Gross Profit Margin0.250.410.3211
Slightly volatile
Price Fair Value0.921.161.1691
Slightly volatile

Alexander Fundamental Market Drivers

Forward Price Earnings23.1481
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 Revenue83.3 M48.1 M
Total Revenue213 M323.1 M
Cost Of Revenue116.1 M110.3 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.19  0.22 
Capex To Revenue 0.25  0.32 
Revenue Per Share 3.75  3.56 
Ebit Per Revenue 0.30  0.32 

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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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