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

MAUI LAND & PINEAPPLE CO INCMLP

Market cap
$305.4M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20240-126.99%
Dec 31, 2023-1-121.89%
Dec 31, 20226+351.55%
Dec 31, 20211-36.95%
Dec 31, 20202+24.15%
Dec 31, 20192+100.91%
Dec 31, 20181-89.44%
Dec 31, 20178-75.35%
Dec 31, 201634+218.96%
Dec 31, 201511-488.19%
Dec 31, 2014-3-23.70%
Dec 31, 2013-4-4.96%
Dec 31, 2012-4-63.10%
Dec 31, 2011-10

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 (%)