$17 B

ARE Mkt cap, 10-Jun-2019

$358.8 M

Alexandria Revenue Q1, 2019
Alexandria Net income (Q1, 2019)136.8 M
Alexandria Cash, 31-Mar-2019261.4 M

Alexandria Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

631.2m726.9m843.5m921.7m1.1b1.3b

Revenue growth, %

15%16%9%

General and administrative expense

59.6m63.9m75.0m90.4m

Operating expense total

711.4m975.1m949.7m1.1b

Depreciation and amortization

261.3m416.8m477.7m

EBIT

139.3m(554.0k)(1.7m)

EBIT margin, %

22%0%0%

Interest expense

105.8m107.0m128.6m157.5m

Net Income

140.2m106.8m146.1m(49.8m)194.2m402.8m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Revenue

204.2m218.6m216.1m226.1m230.4m270.9m273.1m285.4m320.1m325.0m341.8m358.8m

General and administrative expense

15.0m15.1m15.2m15.4m15.9m19.2m19.2m17.6m22.4m22.9m22.7m24.7m

Operating expense total

166.3m179.6m205.7m334.0m202.2m224.0m232.3m239.9m265.3m278.1m285.4m306.7m

Depreciation and amortization

62.2m68.0m70.9m70.2m77.1m97.2m104.1m107.8m114.2m118.9m119.6m134.1m

Interest expense

26.7m27.7m24.9m25.0m25.9m29.8m31.7m31.0m36.9m38.1m42.2m39.1m

Net Income

32.5m40.7m36.1m35.9m25.0m38.4m39.7m10.0m(108.1m)28.6m47.6m41.5m59.5m141.5m60.5m219.4m136.8m

Alexandria Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

57.7m86.0m125.1m125.0m254.4m234.2m

Accounts Receivable

35.9m

Inventories

Total Assets

7.5b8.1b8.9b10.4b12.1b14.5b

Accounts Payable

25.2m

Dividends Payable

54.4m58.8m62.0m76.9m92.1m110.3m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

3.6b4.6b5.0b5.6b6.6b

Additional Paid-in Capital

3.6b3.5b3.6b4.7b5.8b7.3b

Total Equity

4.0b3.9b4.3b5.4b6.5b7.9b

Financial Leverage

1.9 x2.1 x2.1 x1.9 x1.9 x1.8 x

Alexandria Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2018

Net Income

140.2m106.8m146.1m(49.8m)402.8m

Depreciation and Amortization

190.8m224.1m261.3m477.7m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

312.7m334.3m342.6m392.5m570.3m

Cash From Investing Activities

(591.4m)(634.8m)(722.4m)(1.5b)(2.2b)

Dividends Paid

(25.9m)(25.9m)(25.0m)(22.4m)(5.2m)

Cash From Financing Activities

197.6m331.3m419.1m1.1b1.6b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019

Net Income

96.0m40.7m76.9m112.8m25.0m63.4m103.1m10.0m(98.1m)(69.6m)47.6m89.1m148.6m141.5m202.1m421.4m136.8m

Depreciation and Amortization

142.7m50.4m107.7m166.1m58.9m121.1m189.0m70.9m141.0m218.2m97.2m201.3m309.1m114.2m233.1m352.7m134.1m

Cash From Operating Activities

236.4m73.3m144.5m255.1m106.8m151.4m246.4m101.8m172.1m291.9m107.5m221.6m356.3m128.9m258.2m414.1m136.7m

Cash From Investing Activities

(391.1m)(162.7m)(273.2m)(474.3m)(170.1m)(316.0m)(557.5m)(171.1m)(374.0m)(715.3m)(468.4m)(981.7m)(1.3b)(598.0m)(1.3b)(1.8b)(734.3m)

Dividends Paid

(19.4m)(6.5m)(12.9m)(19.4m)(6.2m)(12.5m)

Cash From Financing Activities

66.9m106.5m131.9m230.0m67.7m147.1m301.6m90.8m333.6m457.7m386.9m759.2m949.4m451.3m1.1b1.3b640.8m

Alexandria Ratios

USDY, 2019

Revenue/Employee

1.1m

Financial Leverage

1.9 x

Alexandria Employee Rating

4.127 votes
Culture & Values
4.2
Work/Life Balance
3.5
Senior Management
4.1
Salary & Benefits
4.5
Career Opportunities
3.9
Source