$1.6 B

ALEX Mkt cap, 22-Jun-2018
Alexander & Baldwin EBIT (Q1, 2018)7 M

Alexander & Baldwin Financials

Alexander & Baldwin Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

365.2 m560 m570.5 m387.5 m

Revenue growth, %

53%2%(32%)

General and administrative expense

56.2 m

Operating expense total

56.2 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)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Revenue

72.2 m94.9 m146.7 m153.4 m150.7 m153.7 m144.7 m108.8 m102.7 m138.7 m93.2 m98.1 m

General and administrative expense

9.6 m13.4 m12.3 m12.1 m14.6 m14.1 m12.6 m16.6 m13.2 m14.7 m15.4 m15.5 m

Operating expense total

64.7 m84.8 m123.9 m137.8 m126.2 m132.4 m130.6 m114 m105.6 m136.5 m86.5 m87.3 m

EBIT

7.5 m10.1 m22.8 m15.6 m24.5 m21.3 m14.1 m(5.2 m)(2.9 m)2.2 m6.7 m10.8 m

EBIT margin, %

10%11%16%10%16%14%10%(5%)(3%)2%7%11%

Interest expense

4.2 m7.2 m7.2 m7.2 m7.1 m6.6 m6.5 m6.9 m6.8 m6.4 m6.2 m6.2 m

Interest income

1.2 m

Pre tax profit

(100 k)2 m16.7 m(4.1 m)41.5 m17.1 m10.8 m(9.7 m)(17.1 m)(3.8 m)3.8 m7.5 m

Income tax expense

800 k2.5 m6.5 m(14.9 m)15.6 m7 m3.8 m(2.7 m)(16.5 m)(2.4 m)800 k(3.5 m)

Net Income

4.4 m33.8 m10.2 m10.8 m25.9 m10.1 m7 m(7 m)(600 k)(1.4 m)7 m4.8 m

Alexander & Baldwin Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

3.3 m2.8 m1.3 m2.2 m

Accounts Receivable

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

Short-term debt

Current Liabilities

218.2 m183 m184.7 m165.1 m

Long-term debt

605.5 m631.5 m497.8 m472.7 m

Non-Current Liabilities

892.2 m932.1 m820.1 m767.2 m

Total Debt

472.7 m

Total Liabilities

1.1 b1.1 b1 b932.3 m

Retained Earnings

53.7 m101 m117.2 m95.2 m(473 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

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017

Cash

4.1 m5.5 m6.2 m9.2 m3.4 m2.3 m4.1 m3.5 m6.4 m5.8 m15.3 m11 m

Accounts Receivable

30 m39.7 m

Inventories

52 m94.8 m92.1 m81 m85.1 m79.8 m66.2 m63.7 m66 m47.3 m28 m34.1 m

Current Assets

149.7 m190.1 m183.8 m175 m179.2 m183.3 m152.9 m157.9 m143.2 m144.6 m130.6 m159 m

Goodwill

9.2 m100 m100 m102.9 m102.3 m102.3 m102.3 m102.3 m102.3 m102.3 m102.3 m102.3 m

Total Assets

1.8 b2.3 b2.3 b2.3 b2.3 b2.3 b2.2 b2.3 b2.2 b2.2 b2.2 b2.2 b

Accounts Payable

22.9 m31.8 m32.2 m37.1 m32.4 m35.6 m30.1 m28.8 m27.3 m30.1 m31.6 m32.2 m

Current Liabilities

87.5 m162.5 m148 m149.3 m148.5 m136.2 m127.1 m186.2 m184 m181.5 m130.9 m128.2 m

Long-term debt

587.3 m634.9 m630.1 m637.9 m589.7 m568.6 m546.7 m591.8 m532 m523.9 m511.2 m530.8 m

Non-Current Liabilities

823.3 m924.2 m916.7 m916.3 m900.7 m884.4 m862.8 m901.3 m826.6 m816.3 m804.4 m820.4 m

Total Debt

587.3 m634.9 m630.1 m637.9 m589.7 m568.6 m546.7 m591.8 m532 m523.9 m511.2 m530.8 m

Total Liabilities

948.6 m

Common Stock

943.9 m1.1 b1.1 b1.1 b1.1 b1.1 b1.2 b1.2 b1.2 b1.2 b

Retained Earnings

36 m83.9 m91.1 m99.3 m123.7 m131.1 m134.1 m106.8 m103.4 m98.7 m95.4 m96.5 m

Total Equity

934.4 m1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b1.2 b

Financial Leverage

2 x1.9 x1.9 x1.9 x1.8 x1.8 x1.8 x1.9 x1.8 x1.8 x1.8 x1.8 x

Alexander & Baldwin Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

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

Depreciation and Amortization

41.7 m55 m55.7 m119.5 m

Accounts Receivable

Inventories

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

Accounts Payable

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)(4 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

4.4 m33.8 m10.2 m10.8 m25.9 m10.1 m7 m(7 m)(600 k)(1.4 m)(7.4 m)(8.1 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

Cash From Financing Activities

(12 m)
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