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  1. US-listed companies
  2. MAUI LAND & PINEAPPLE CO INC
  3. Financials
  4. Repayments of term debt

MAUI LAND & PINEAPPLE CO INC (MLP)

Market cap
$297.44M
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 20250+619.05%
Dec 31, 20240-97.38%
Dec 31, 20211-64.16%
Dec 31, 20202+31.29%
Dec 31, 20192+240.00%
Dec 31, 20181-91.56%
Dec 31, 20176-90.32%
Dec 31, 201661+499.43%
Dec 31, 201510+339.37%
Dec 31, 20142-71.19%
Dec 31, 20138+455.26%
Dec 31, 20121-86.00%
Dec 31, 201110

Income Statement

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