$1.6 B

ALEX Mkt cap, 18-Jan-2019

$24 M

Alexander & Baldwin Revenue Q3, 2018

Alexander & Baldwin Income Statement

Annual

USDFY, 2013FY, 2014FY, 2016

Revenue

365.2m560.0m387.5m

Revenue growth, %

53%(32%)

General and administrative expense

56.2m

Operating expense total

56.2m

EBIT

35.6m62.5m41.6m

EBIT margin, %

10%11%11%

Interest expense

19.1m29.0m26.3m

Pre tax profit

23.6m28.8m35.3m

Income tax expense

11.1m(1.4m)2.6m

Net Income

36.9m64.5m(8.4m)

Quarterly

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

Revenue

72.2m146.7m153.4m150.7m102.7m138.7m98.1m24.0mwdxefcqufszuzezftuxetqsqxt

General and administrative expense

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

Operating expense total

64.7m123.9m137.8m126.2m114.0m105.6m136.5m87.3m

EBIT

7.5m22.8m15.6m24.5m(2.9m)2.2m10.8m

EBIT margin, %

10%16%10%16%(3%)2%11%

Interest expense

4.2m7.2m7.2m7.1m6.8m6.4m6.2m

Interest income

1.0m1.2m

Pre tax profit

(100.0k)16.7m(4.1m)41.5m(17.1m)(3.8m)7.5m

Income tax expense

800.0k6.5m(14.9m)15.6m(16.5m)(2.4m)(3.5m)(1.0m)

Net Income

4.4m10.2m10.8m25.9m7.0m(7.0m)(600.0k)(1.4m)7.0m4.8m3.0m

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

497.8m472.7m

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, 2017Q3, 2017Q2, 2018

Cash

3.4m4.1m5.8m11.0m

Accounts Receivable

30.0m

Inventories

52.0m81.0m85.1m66.2m66.0m47.3m28.0m

Current Assets

175.0m179.2m152.9m144.6m159.0m

Goodwill

100.0m100.0m102.3m102.3m102.3m

Total Assets

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

Accounts Payable

32.4m30.1m30.1m36.0m

Current Liabilities

148.0m148.5m127.1m184.0m181.5m

Long-term debt

589.7m546.7m532.0m523.9m755.0m

Non-Current Liabilities

900.7m862.8m816.3m

Total Debt

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

Common Stock

1.1b1.1b1.2b1.2b

Retained Earnings

36.0m123.7m134.1m98.7m

Total Equity

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

Debt to Equity Ratio

0.5 x0.5 x0.4 x

Debt to Assets Ratio

0.3 x0.2 x

Financial Leverage

1.8 x1.8 x1.8 x

Alexander & Baldwin Cash Flow

Annual

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

Net Income

64.5m(8.4m)

Depreciation and Amortization

55.0m119.5m

Accounts Receivable

Inventories

(14.0m)12.7m

Accounts Payable

Cash From Operating Activities

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

Cash From Investing Activities

(28.0m)1.0m(25.6m)

Dividends Paid

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

Cash From Financing Activities

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

Interest Paid

(29.8m)(26.2m)

Income Taxes Paid

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

Quarterly

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

Net Income

4.4m33.8m10.2m10.8m25.9m10.1m7.0m(7.0m)(600.0k)(1.4m)(7.4m)66.0m

Depreciation and Amortization

21.0m

Accounts Receivable

30.0m

Inventories

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

Accounts Payable

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

Cash From Investing Activities

25.0m(52.0m)(38.0m)

Cash From Financing Activities

(12.0m)

Interest Paid

(14.0m)

Income Taxes Paid

(10.0m)(11.0m)(4.0m)
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Alexander & Baldwin Employee Rating

2.73 votes
Culture & Values
2.6
Work/Life Balance
3.1
Senior Management
2.7
Salary & Benefits
4.0
Career Opportunities
2.7
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