RankingsPricing
  1. US-listed companies
  2. MAUI LAND & PINEAPPLE CO INC
  3. Financials
  4. Cash from financing

MAUI LAND & PINEAPPLE CO INCMLP

Market cap
$305.4M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20243-599.65%
Dec 31, 2023-1+71.34%
Dec 31, 2022-0-55.92%
Dec 31, 2021-1-49.23%
Dec 31, 2020-1+107.05%
Dec 31, 2019-1+24.44%
Dec 31, 2018-1-90.92%
Dec 31, 2017-6-81.19%
Dec 31, 2016-34+240.58%
Dec 31, 2015-10-1727.36%
Dec 31, 20141-190.96%
Dec 31, 2013-1-118.70%
Dec 31, 20124-2444.16%
Dec 31, 2011-0

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 (%)