Alexander & Baldwin Inc. (ALEX)

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16.88

0.24 (1.44%)

At close: Apr 22, 2025, 3:44 PM

Alexander & Baldwin Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	62.45M	61.94M	51.05M	61.2M	52.9M	52.5M	53.1M	50.4M	70.8M	97.2M	88.1M	98.2M	124.7M	84.3M	89.3M	81M	72.8M	77.8M	73.9M	80.8M	107.6M	89.1M	109.1M	129.4M	299.6M	119.4M	112.1M	113.3M	122.7M	111.5M	98.1M	93.2M	111.2M	138.7M	102.7M	108.8M
Cost of Revenue	36.66M	32.45M	20.74M	21.17M	22.2M	23.5M	22.7M	20.8M	105.1M	72.5M	63.9M	67.4M	75.5M	60.6M	62.8M	55.2M	54.5M	66.6M	55.1M	61.5M	89.6M	71.7M	87.7M	100.7M	114.9M	87.1M	89.1M	91.3M	90.9M	75.2M	69.6M	66.3M	75.7M	102.3M	81.9M	81.9M
Gross Profit	25.79M	29.5M	30.31M	40.03M	30.7M	29M	30.4M	29.6M	-34.3M	24.7M	24.2M	30.8M	49.2M	23.7M	26.5M	25.8M	18.3M	11.2M	18.8M	19.3M	18M	17.4M	21.4M	28.7M	184.7M	32.3M	23M	22M	31.8M	36.3M	28.5M	26.9M	35.5M	36.4M	20.8M	26.9M
Operating Income	17.69M	22.06M	23.05M	32.79M	22.9M	17M	24.4M	23.3M	26.9M	12.3M	10.7M	18.4M	18.4M	20.4M	25.8M	13.9M	6.8M	8.5M	4.2M	19.3M	18M	-45.6M	5.2M	13.2M	90.4M	17.7M	7.9M	7M	-10M	11.8M	10.8M	6.7M	4.2M	2.2M	4.8M	-5.2M
Interest Income	483K	965K	512K	231K	100K	100K	100K	100K	100K	5.4M	100K	100K	200K	200K	300K	300K	700K	200K	200K	600K	200K	600K	600K	1.6M	300K	3.8M	100K	n/a	1.6M	1.5M	1.2M	1M	900K	500K	800K	300K
Pretax Income	12.73M	19.38M	11.83M	20.24M	8.5M	12M	15M	18.3M	-71.9M	6.8M	-13.7M	11M	6.3M	6.5M	13M	10M	700K	3.2M	-4.1M	5.8M	4.8M	-50.8M	-1.3M	8.4M	-117.3M	16.8M	2.8M	44.8M	-12.7M	11.1M	7.5M	3.8M	14.6M	-3.8M	-17.1M	-9.7M
Net Income	12.44M	19M	9.11M	19.98M	-3.5M	14.6M	13.33M	18.6M	-71.7M	1.2M	4.1M	3.1M	6.3M	6.4M	12.8M	9.9M	1.1M	3M	-4.7M	6.2M	5.2M	-49.8M	-800K	9M	-136.6M	14.8M	2.5M	47.3M	211.6M	6.1M	4.3M	6.3M	-100K	-1.9M	-700K	-7.5M
Selling & General & Admin	7.89M	7.44M	7.36M	7.35M	8.1M	7.6M	9.9M	6.3M	-5.9M	12.8M	13.5M	12.4M	15.6M	13.3M	13.2M	12.8M	12.3M	12.3M	9.6M	6.2M	5.5M	13.3M	16.2M	15.5M	16.5M	14.6M	15.9M	15M	15.6M	20.1M	15.5M	15.4M	13.9M	14.7M	13.2M	16.6M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	205K	n/a	125K	-7.24M	-7.8M	-5.4M	2M	3.6M	67.1M	47.5M	-72.6M	-3.4M	100K	300K	39.3M	-600K	900K	-600K	-600K	300K	-5.5M	97.6M	66.4M	81.5M	-700K	-700K	100K	-100K	3.8M	4.4M	2.2M	4.8M	5.7M	1.9M	65.3M	75.7M
Operating Expenses	8.1M	7.44M	7.36M	7.24M	7.8M	10.4M	6M	6.3M	61.2M	12.8M	13.5M	12.4M	15.6M	13.3M	13.2M	12.8M	12.3M	12.3M	9.6M	6.2M	5.5M	13.3M	16.2M	15.5M	16.5M	14.6M	15.9M	15M	19.4M	24.5M	17.7M	20.2M	19.6M	16.6M	13.2M	16.6M
Interest Expense	6.05M	5.68M	5.93M	7.86M	4.5M	6.1M	5.9M	5M	98.7M	5.5M	5.6M	5.7M	6.1M	6.5M	6.7M	7M	7.6M	7.1M	7.8M	7.8M	7.7M	8.2M	8.1M	9.1M	8.9M	9.1M	8.9M	9.1M	8.7M	6.1M	6.2M	6.2M	6.2M	6.4M	6.8M	6.9M
Selling & Marketing Expenses	n/a	-7.27M	n/a	n/a	100K	n/a	-100K	n/a	300K	n/a	-300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	44.76M	39.88M	36.94M	37.44M	38.7M	23.5M	28.7M	27.1M	99.2M	85.3M	77.4M	79.8M	91.1M	73.9M	76M	68M	66.8M	78.9M	64.7M	67.7M	95.1M	85M	103.9M	116.2M	131.4M	101.7M	105M	106.3M	110.3M	99.7M	87.3M	86.5M	95.3M	118.9M	95.1M	98.5M
Income Tax Expense	285K	75K	99K	256K	12M	-2.6M	-2.6M	-300K	-200K	5.6M	-18.1M	7.9M	-100K	700K	300K	100K	-400K	200K	600K	-400K	-900K	-1M	-500K	-1.1M	18.1M	1M	-100K	-2.7M	-224.6M	3.7M	3.5M	-800K	1M	-2.4M	-16.5M	-2.7M
Shares Outstanding (Basic)	72.63M	72.63M	72.61M	72.55M	72.4M	72.6M	72.6M	72.5M	72.5M	72.7M	72.7M	72.6M	72.5M	72.5M	72.5M	72.5M	72.5M	72.4M	72.3M	72.3M	72.3M	72.03M	72.2M	72.1M	71.8M	72M	72M	66.4M	49.2M	49.2M	49.2M	49.1M	49M	49M	49M	48.9M
Shares Outstanding (Diluted)	72.85M	72.82M	72.69M	72.67M	72.4M	72.8M	72.8M	72.6M	72.5M	72.8M	72.8M	72.8M	72.7M	72.7M	72.6M	72.6M	72.6M	72.4M	72.3M	72.5M	72.5M	72.3M	72.2M	72.5M	72M	72.4M	72.3M	72.2M	62M	49.6M	49.6M	49.6M	49.4M	49.4M	49.4M	49.3M
EPS (Basic)	0.17	0.26	0.13	0.28	-0.05	0.20	0.18	0.26	-0.99	0.02	0.06	0.04	0.08	0.09	0.18	0.14	0.01	0.04	-0.07	0.09	0.07	-0.69	-0.01	0.12	-1.9	0.21	0.03	0.71	4.31	0.13	0.10	0.14	-0.00	-0.04	-0.01	-0.15
EPS (Diluted)	0.17	0.26	0.13	0.27	-0.05	0.20	0.18	0.26	-0.99	0.02	0.06	0.04	0.08	0.09	0.18	0.14	0.01	0.04	-0.07	0.09	0.07	-0.69	-0.01	0.12	-1.9	0.20	0.03	0.66	3.42	0.13	0.09	0.14	-0.00	-0.04	-0.01	-0.15
EBITDA	28.11M	31.06M	23.94M	32.79M	31.6M	27.32M	16.2M	32.5M	31.8M	12M	22.4M	29.7M	47.2M	25.4M	32.2M	29.6M	19.4M	14.2M	22.9M	25.8M	26.3M	-45.6M	17.6M	25.6M	-67.4M	31.7M	23.4M	13.7M	-1.7M	26.5M	10.8M	6.7M	47.5M	2.2M	-2.9M	11M
EBIT	18.78M	25.06M	17.76M	28.1M	14.2M	17M	16.2M	13.1M	21M	12M	11M	15.3M	12.8M	13.6M	19.8M	17M	8.3M	10.3M	3.7M	13.6M	12.5M	-42.6M	6.8M	17.5M	-58.6M	25.9M	11.7M	54M	-11.7M	17.2M	10.8M	6.7M	31.8M	2.2M	31.7M	11M
Depreciation & Amortization	9.33M	9M	8.95M	9.03M	8.7M	9.27M	9.1M	9.2M	4.9M	10.4M	11.4M	11.3M	12.7M	12.3M	12.8M	12.6M	12.8M	13.1M	13.8M	13.6M	13.9M	13.2M	12.5M	10.9M	11.2M	10.3M	11.1M	10.2M	10M	10.4M	3.1M	2.3M	28.3M	18.2M	-15.1M	17.9M