Alexander & Baldwin Inc. (ALEX)

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16.83

0.19 (1.14%)

At close: Apr 22, 2025, 3:59 PM

16.52

-1.84%

Pre-market: Apr 23, 2025, 04:09 AM EDT

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	236.64M	227.09M	217.65M	219.7M	208.9M	226.8M	271.5M	306.5M	354.3M	408.2M	395.3M	396.5M	379.3M	327.4M	320.9M	305.5M	305.3M	340.1M	351.4M	386.6M	435.2M	627.2M	657.5M	660.5M	644.4M	467.5M	459.6M	445.6M	425.5M	414M	441.2M	445.8M	461.4M	471.6M	477.6M	528.6M
Cost of Revenue	111.02M	96.56M	87.61M	89.57M	89.2M	172.1M	221.1M	262.3M	308.9M	279.3M	267.4M	266.3M	254.1M	233.1M	239.1M	231.4M	237.7M	272.8M	277.9M	310.5M	349.7M	375M	390.4M	391.8M	382.4M	358.4M	346.5M	327M	302M	286.8M	313.9M	326.2M	341.8M	392.4M	408.1M	444.5M
Gross Profit	125.63M	130.54M	130.04M	130.13M	119.7M	54.7M	50.4M	44.2M	45.4M	128.9M	127.9M	130.2M	125.2M	94.3M	81.8M	74.1M	67.6M	67.3M	73.5M	76.1M	85.5M	252.2M	267.1M	268.7M	262M	109.1M	113.1M	118.6M	123.5M	127.2M	127.3M	119.6M	119.6M	79.2M	69.5M	84.1M
Operating Income	95.6M	100.81M	95.75M	97.09M	87.6M	91.6M	86.9M	73.2M	68.3M	59.8M	67.9M	83M	78.5M	66.9M	55M	33.4M	38.8M	50M	-4.1M	-3.1M	-9.2M	63.2M	126.5M	129.2M	123M	22.6M	16.7M	19.6M	19.3M	33.5M	23.9M	17.9M	6M	-8.1M	11.9M	28.4M
Interest Income	2.19M	1.81M	943K	531K	400K	400K	5.7M	5.7M	5.7M	5.8M	600K	800K	1M	1.5M	1.5M	1.4M	1.7M	1.2M	1.6M	2M	3M	3.1M	6.3M	5.8M	4.2M	5.5M	3.2M	4.3M	5.3M	4.6M	3.6M	3.2M	2.5M	2M	1.9M	1.2M
Pretax Income	64.18M	59.95M	52.57M	55.74M	53.8M	-26.6M	-31.8M	-60.5M	-67.8M	10.4M	10.1M	36.8M	35.8M	30.2M	26.9M	9.8M	5.6M	9.7M	-44.3M	-41.5M	-38.9M	-161M	-93.4M	-89.3M	-52.9M	51.7M	46M	50.7M	9.7M	37M	22.1M	-2.5M	-16M	-52.4M	-37.8M	-3.6M
Net Income	60.54M	44.59M	40.19M	44.41M	43.03M	-25.17M	-38.57M	-47.8M	-63.3M	14.7M	19.9M	28.6M	35.4M	30.2M	26.8M	9.3M	5.6M	9.7M	-43.1M	-39.2M	-36.4M	-178.2M	-113.6M	-110.3M	-72M	276.2M	267.5M	269.3M	228.3M	16.6M	8.6M	3.6M	-10.2M	-22.3M	-13.7M	-3.2M
Selling & General & Admin	30.04M	30.24M	30.4M	32.95M	31.9M	17.9M	23.1M	26.7M	32.8M	54.3M	54.8M	54.5M	54.9M	51.6M	50.6M	47M	40.4M	33.6M	34.6M	41.2M	50.5M	61.5M	62.8M	62.5M	62M	61.1M	66.6M	66.2M	66.6M	64.9M	59.5M	57.2M	58.4M	58.5M	56.4M	57.3M
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	-6.91M	-14.91M	-20.31M	-18.44M	-7.6M	67.3M	120.2M	45.6M	38.6M	-28.4M	-75.6M	36.3M	39.1M	39.9M	39M	-900K	n/a	-6.4M	91.8M	158.8M	240M	244.8M	146.5M	80.2M	-1.4M	3.1M	8.2M	10.3M	15.2M	17.1M	14.6M	77.7M	148.6M	568M	634.3M	656.8M
Operating Expenses	30.13M	29.83M	32.8M	31.44M	30.5M	83.9M	86.3M	93.8M	99.9M	54.3M	54.8M	54.5M	54.9M	51.6M	50.6M	47M	40.4M	33.6M	34.6M	41.2M	50.5M	61.5M	62.8M	62.5M	62M	64.9M	74.8M	76.6M	81.8M	82M	74.1M	69.6M	66M	60.4M	56.4M	57.3M
Interest Expense	25.52M	23.97M	24.39M	24.36M	21.5M	115.7M	115.1M	114.8M	115.5M	22.9M	23.9M	25M	26.3M	27.8M	28.4M	29.5M	30.3M	30.4M	31.5M	31.8M	33.1M	34.3M	35.2M	36M	36M	35.8M	32.8M	30.1M	27.2M	24.7M	25M	25.6M	26.3M	26.7M	26.8M	26.6M
Selling & Marketing Expenses	-7.27M	-7.17M	100K	n/a	n/a	200K	200K	n/a	n/a	-300K	-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	159.02M	152.96M	136.58M	128.34M	118M	178.5M	240.3M	289M	341.7M	333.6M	322.2M	320.8M	309M	284.7M	289.7M	278.4M	278.1M	306.4M	312.5M	351.7M	400.2M	436.5M	453.2M	454.3M	444.4M	423.3M	421.3M	403.6M	383.8M	368.8M	388M	395.8M	407.8M	452.8M	464.5M	501.8M
Income Tax Expense	715K	12.43M	9.76M	7.06M	6.5M	-5.7M	2.5M	-13M	-4.8M	-4.7M	-9.6M	8.8M	1M	700K	200K	500K	n/a	-500K	-1.7M	-2.8M	-3.5M	15.5M	17.5M	17.9M	16.3M	-226.4M	-223.7M	-220.1M	-218.2M	7.4M	1.3M	-18.7M	-20.6M	-31.5M	-25.3M	-1.8M
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)	0.84	0.62	0.56	0.61	0.59	-0.35	-0.53	-0.66	-0.87	0.20	0.27	0.39	0.49	0.43	0.38	0.13	0.08	0.14	-0.59	-0.54	-0.51	-2.48	-1.58	-1.54	-0.95	5.26	5.18	5.25	4.68	0.37	0.20	0.08	-0.21	-0.45	-0.3	-0.09
EPS (Diluted)	0.83	0.61	0.55	0.60	0.59	-0.35	-0.53	-0.66	-0.87	0.20	0.27	0.39	0.49	0.43	0.38	0.13	0.08	0.14	-0.59	-0.54	-0.51	-2.48	-1.59	-1.55	-1.01	4.31	4.24	4.30	3.78	0.36	0.19	0.09	-0.2	-0.45	-0.3	-0.09
EBITDA	115.91M	119.4M	115.66M	107.91M	107.62M	107.82M	92.5M	98.7M	95.9M	111.3M	124.7M	134.5M	134.4M	106.6M	95.4M	86.1M	82.3M	89.2M	29.4M	24.1M	23.9M	-69.8M	7.5M	13.3M	1.4M	67.1M	61.9M	49.3M	42.3M	91.5M	67.2M	53.5M	57.8M	-10.6M	1.3M	27.9M
EBIT	89.7M	85.12M	77.06M	75.5M	60.5M	67.3M	62.3M	57.1M	59.3M	51.1M	52.7M	61.5M	63.2M	58.7M	55.4M	39.3M	35.9M	40.1M	-12.8M	-9.7M	-5.8M	-76.9M	-8.4M	-3.5M	33M	79.9M	71.2M	70.3M	23M	66.5M	51.5M	72.4M	76.7M	29.7M	44.8M	36.8M
Depreciation & Amortization	36.31M	35.68M	35.95M	36.1M	36.27M	32.47M	33.6M	35.9M	38M	45.8M	47.7M	49.1M	50.4M	50.5M	51.3M	52.3M	53.3M	54.4M	54.5M	53.2M	50.5M	47.8M	44.9M	43.5M	42.8M	41.6M	41.7M	33.7M	25.8M	44.1M	51.9M	33.7M	49.3M	15.7M	-7.4M	11.6M