RankingsPricing
  1. US-listed companies
  2. Alexander & Baldwin, Inc.
  3. Financials
  4. Repayments of term debt

Alexander & Baldwin, Inc.ALEX

Market cap
$1.1B
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2024167+375.77%
Dec 31, 202335+51.29%
Dec 31, 202223-92.01%
Dec 31, 2021290+58.58%
Dec 31, 2020183-10.25%
Dec 31, 2019204-56.41%
Dec 31, 2018468+158.45%
Dec 31, 2017181-45.86%
Dec 31, 2016334+34.74%
Dec 31, 2015248+10.66%
Dec 31, 2014224-41.05%
Dec 31, 2013380+47.86%
Dec 31, 2012257

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 (%)