RankingsPricing
  1. US-listed companies
  2. MAUI LAND & PINEAPPLE CO INC
  3. Financials
  4. FCF margin (%)

MAUI LAND & PINEAPPLE CO INCMLP

Market cap
$305.4M
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-13-28.78%
Dec 31, 2023-18.2-266.97%
Dec 31, 202110.9-61.17%
Dec 31, 202028.1+166.32%
Dec 31, 201910.6+103.97%
Dec 31, 20185.2-92.71%
Dec 31, 201671-946.46%
Dec 31, 2014-8.4-64.48%
Dec 31, 2013-23.6-4.20%
Dec 31, 2012-24.6-68.16%
Dec 31, 2011-77.4

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 (%)