Alexander & Baldwin

Alexander & Baldwin, Inc. is a premier land and real estate company based in Honolulu, Hawaii. The company owns 88,000 acres of land in Hawaii, a portfolio of 45 commercial properties in Hawaii and eight mainland states, a diverse pipeline of residential and commercial development projects in Hawaii, and Hawaii's only remaining sugar plantation -- the 36,000-acre Hawaiian Commercial and Sugar Company on Maui.

Company Growth (employees)
Type
Public
HQ
Honolulu, US
Founded
1870
Size (employees)
806 (est)
Alexander & Baldwin was founded in 1870 and is headquartered in Honolulu, US

Alexander & Baldwin Office Locations

Alexander & Baldwin has an office in Honolulu
Honolulu, US (HQ)
Alexander & Baldwin Building 822 Bishop St

Alexander & Baldwin Data and Metrics

Alexander & Baldwin Financial Metrics

Alexander & Baldwin's revenue was reported to be $93.2 m in Q1, 2017
USD

Revenue (Q1, 2017)

93.2 m

Net income (Q1, 2017)

7 m

EBIT (Q1, 2017)

6.7 m

Market capitalization (17-Aug-2017)

2.1 b

Cash (31-Mar-2017)

15.3 m
Alexander & Baldwin's current market capitalization is $2.1 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

365.2 m560 m570.5 m387.5 m

Revenue growth, %

53%2%(32%)

Gross profit

228.4 m428.1 m401.7 m

Gross profit Margin, %

63%76%70%

General and administrative expense

56.2 m

Operating expense total

188.5 m363.5 m362.7 m345.9 m

EBIT

35.6 m62.5 m2.2 m41.6 m

EBIT margin, %

10%11%0%11%

Interest expense

19.1 m29 m26.8 m26.3 m

Pre tax profit

23.6 m28.8 m47.6 m35.3 m

Income tax expense

11.1 m(1.4 m)16.5 m2.6 m

Net Income

36.9 m64.5 m31.1 m(8.4 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

146.7 m153.4 m150.7 m153.7 m144.7 m108.8 m102.7 m138.7 m93.2 m

General and administrative expense

12.3 m12.1 m14.6 m14.1 m12.6 m16.6 m13.2 m14.7 m15.4 m

Operating expense total

12.3 m12.1 m14.6 m14.1 m12.6 m16.6 m13.2 m14.7 m15.4 m

EBIT

22.8 m15.6 m24.5 m21.3 m14.1 m(5.2 m)(2.9 m)2.2 m6.7 m

EBIT margin, %

16%10%16%14%10%(5%)(3%)2%7%

Interest expense

(7.2 m)(7.2 m)(7.1 m)(6.6 m)(6.5 m)(6.9 m)(6.8 m)(6.4 m)(6.2 m)

Pre tax profit

16.7 m(4.1 m)41.5 m17.1 m10.8 m(9.7 m)(17.1 m)(3.8 m)3.8 m

Income tax expense

6.5 m(14.9 m)15.6 m7 m3.8 m(2.7 m)(16.5 m)(2.4 m)800 k

Net Income

10.2 m10.8 m25.9 m10.1 m7 m(7 m)(600 k)(1.4 m)7 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

3.3 m2.8 m1.3 m2.2 m

Inventories

68.1 m81.9 m55.9 m43.3 m

Current Assets

171.4 m175.9 m152.5 m138.3 m

Goodwill

99.6 m102.3 m102.3 m102.3 m

Total Assets

2.3 b2.3 b2.2 b2.2 b

Accounts Payable

32.6 m37.6 m35.5 m35.2 m

Total Debt

472.7 m

Current Liabilities

218.2 m183 m184.7 m165.1 m

Non-Current Liabilities

892.2 m932.1 m820.1 m767.2 m

Total Liabilities

1.1 b1.1 b1 b932.3 m

Retained Earnings

53.7 m101 m117.2 m95.2 m

Total Equity

1.2 b1.2 b1.2 b1.2 b

Debt to Equity Ratio

0.4 x

Debt to Assets Ratio

0.2 x

Financial Leverage

1.9 x1.9 x1.8 x1.8 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

6.2 m9.2 m3.4 m2.3 m4.1 m3.5 m6.4 m5.8 m15.3 m

Accounts Receivable

30 m

Inventories

92.1 m81 m85.1 m79.8 m66.2 m63.7 m66 m47.3 m28 m

Current Assets

183.8 m175 m179.2 m183.3 m152.9 m157.9 m143.2 m144.6 m130.6 m

Goodwill

100 m102.9 m102.3 m102.3 m102.3 m102.3 m102.3 m102.3 m102.3 m

Total Assets

2.3 b2.3 b2.3 b2.3 b2.2 b2.3 b2.2 b2.2 b2.2 b

Accounts Payable

32.2 m37.1 m32.4 m35.6 m30.1 m28.8 m27.3 m30.1 m31.6 m

Current Liabilities

148 m149.3 m148.5 m136.2 m127.1 m186.2 m184 m181.5 m130.9 m

Non-Current Liabilities

916.7 m916.3 m900.7 m884.4 m862.8 m901.3 m826.6 m816.3 m804.4 m

Common Stock

1.1 b1.1 b1.1 b1.1 b1.2 b1.2 b1.2 b1.2 b

Retained Earnings

91.1 m99.3 m123.7 m131.1 m134.1 m106.8 m103.4 m98.7 m95.4 m

Total Equity

1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b

Financial Leverage

1.9 x1.9 x1.8 x1.8 x1.8 x1.9 x1.8 x1.8 x1.8 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

37.4 m64.5 m31.1 m(8.4 m)

Depreciation and Amortization

41.7 m55 m55.7 m119.5 m

Inventories

(2.7 m)(14 m)25.9 m12.7 m

Cash From Operating Activities

2.2 m(500 k)(1.5 m)111.2 m

Cash From Investing Activities

(211.7 m)(28 m)1 m(25.6 m)

Dividends Paid

(2 m)(8.3 m)(10.3 m)(12.3 m)

Cash From Financing Activities

252.2 m(11.6 m)(131 m)(84.7 m)

Interest Paid

(19.1 m)(29.8 m)(27.3 m)(26.2 m)

Income Taxes Paid

(12 m)(14.2 m)(6.4 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

10.2 m10.8 m25.9 m10.1 m7 m(7 m)(600 k)(1.4 m)7 m

Accounts Receivable

30 m

Inventories

79.8 m66.2 m63.7 m66 m47.3 m28 m

Accounts Payable

35.6 m30.1 m28.8 m27.3 m30.1 m31.6 m
USDY, 2017

Revenue/Employee

115.6 k

Financial Leverage

1.8 x

Alexander & Baldwin Market Value History

Traffic Overview of Alexander & Baldwin

Alexander & Baldwin Company Life and Culture

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