RankingsPricing
  1. US-listed companies
  2. Alexander & Baldwin, Inc.
  3. Financials
  4. Free cash flow

Alexander & Baldwin, Inc.ALEX

Market cap
$1.1B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 202481+50.86%
Dec 31, 202354+18.24%
Dec 31, 202246-48.06%
Dec 31, 202188+130.53%
Dec 31, 202038-68.57%
Dec 31, 2019121-52.68%
Dec 31, 2018256-683.33%
Dec 31, 2017-44-1784.62%
Dec 31, 20163-96.94%
Dec 31, 201585-503.32%
Dec 31, 2014-21-70.20%
Dec 31, 2013-71+105.22%
Dec 31, 2012-34

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)