$1.5 B

ALEX Mkt cap, 18-Oct-2018
Alexander & Baldwin EBIT (Q1, 2018)7 M

Alexander & Baldwin Income Statement

Annual

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

Revenue

365.2m560.0m570.5m387.5m

Revenue growth, %

53%2%(32%)

General and administrative expense

56.2m

Operating expense total

56.2m

EBIT

35.6m62.5m2.2m41.6m

EBIT margin, %

10%11%0%11%

Interest expense

19.1m29.0m26.8m26.3m

Pre tax profit

23.6m28.8m47.6m35.3m

Income tax expense

11.1m(1.4m)16.5m2.6m

Net Income

36.9m64.5m31.1m(8.4m)

Quarterly

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

Revenue

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

General and administrative expense

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

Operating expense total

64.7m84.8m123.9m137.8m126.2m132.4m130.6m114.0m105.6m136.5m86.5m87.3m

EBIT

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

EBIT margin, %

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

Interest expense

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

Interest income

1.2m

Pre tax profit

(100.0k)2.0m16.7m(4.1m)41.5m17.1m10.8m(9.7m)(17.1m)(3.8m)3.8m7.5m

Income tax expense

800.0k2.5m6.5m(14.9m)15.6m7.0m3.8m(2.7m)(16.5m)(2.4m)800.0k(3.5m)

Net Income

4.4m33.8m10.2m10.8m25.9m10.1m7.0m(7.0m)(600.0k)(1.4m)7.0m4.8m

Alexander & Baldwin Balance Sheet

Annual

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

Cash

3.3m2.8m1.3m2.2m

Accounts Receivable

Inventories

68.1m81.9m55.9m43.3m

Current Assets

171.4m175.9m152.5m138.3m

Goodwill

99.6m102.3m102.3m102.3m

Total Assets

2.3b2.3b2.2b2.2b

Accounts Payable

32.6m37.6m35.5m35.2m

Short-term debt

Current Liabilities

218.2m183.0m184.7m165.1m

Long-term debt

605.5m631.5m497.8m472.7m

Non-Current Liabilities

892.2m932.1m820.1m767.2m

Total Debt

472.7m

Total Liabilities

1.1b1.1b1.0b932.3m

Retained Earnings

53.7m101.0m117.2m95.2m(473.0m)

Total Equity

1.2b1.2b1.2b1.2b

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, 2017Q2, 2018

Cash

4.1m5.5m6.2m9.2m3.4m2.3m4.1m3.5m6.4m5.8m15.3m11.0m

Accounts Receivable

30.0m39.7m

Inventories

52.0m94.8m92.1m81.0m85.1m79.8m66.2m63.7m66.0m47.3m28.0m34.1m

Current Assets

149.7m190.1m183.8m175.0m179.2m183.3m152.9m157.9m143.2m144.6m130.6m159.0m

Goodwill

9.2m100.0m100.0m102.9m102.3m102.3m102.3m102.3m102.3m102.3m102.3m102.3m

Total Assets

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

Accounts Payable

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

Current Liabilities

87.5m162.5m148.0m149.3m148.5m136.2m127.1m186.2m184.0m181.5m130.9m128.2m

Long-term debt

587.3m634.9m630.1m637.9m589.7m568.6m546.7m591.8m532.0m523.9m511.2m530.8m755.0m

Non-Current Liabilities

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

Total Debt

587.3m634.9m630.1m637.9m589.7m568.6m546.7m591.8m532.0m523.9m511.2m530.8m755.0m

Total Liabilities

948.6m

Common Stock

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

Retained Earnings

36.0m83.9m91.1m99.3m123.7m131.1m134.1m106.8m103.4m98.7m95.4m96.5m

Total Equity

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

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

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

Depreciation and Amortization

41.7m55.0m55.7m119.5m

Accounts Receivable

Inventories

(2.7m)(14.0m)25.9m12.7m

Accounts Payable

Cash From Operating Activities

2.2m(500.0k)(1.5m)111.2m

Cash From Investing Activities

(211.7m)(28.0m)1.0m(25.6m)

Dividends Paid

(2.0m)(8.3m)(10.3m)(12.3m)

Cash From Financing Activities

252.2m(11.6m)(131.0m)(84.7m)

Interest Paid

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

Income Taxes Paid

(12.0m)(14.2m)(6.4m)(4.0m)

Quarterly

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

Net Income

4.4m33.8m10.2m10.8m25.9m10.1m7.0m(7.0m)(600.0k)(1.4m)(7.4m)(8.1m)

Accounts Receivable

30.0m

Inventories

79.8m66.2m63.7m66.0m47.3m28.0m

Accounts Payable

35.6m30.1m28.8m27.3m30.1m31.6m

Cash From Financing Activities

(12.0m)
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