ALEX

Alexander & Baldwin, Inc.

ALEX · CIK 1545654 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$207M
20182025
Net Income$65M
20182025
Operating CF$80M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.2B$0.2B$0.2B$0.1B$0.4B$0.3B$0.1B$0.3B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense$0.0B$0.0B$0.0B$0.0B$0.1B$0.0B$0.1B$0.1B
Operating Income$0.1B$0.1B$0.1B$0.0B$0.1B$0.0B$0.0B$-0.1B
Net Income$0.1B$0.1B$0.0B$-0.1B$0.0B$0.0B$0.0B$-0.1B
EPS (Basic)$0.89$0.83$0.41$-0.99$0.48$0.08$0.07$-1.90
EPS (Diluted)$0.89$0.83$0.41$-0.99$0.48$0.08$0.07$-1.90

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$1.7B$1.7B$1.6B$1.8B$1.9B$2.0B$2.1B$2.2B
Current Assets———————$0.2B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B$0.0B$0.0B
Total Liabilities$0.7B$0.7B$0.6B$0.7B$0.8B$0.9B$0.9B$1.0B
Current Liabilities———————$0.1B
Stockholders' Equity$1.0B$1.0B$1.0B$1.0B$1.1B$1.1B$1.1B$1.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.1B$0.1B$0.0B$0.1B$0.1B$0.2B$0.3B
Investing Cash Flow$-0.0B$-0.0B$0.0B$0.0B$0.1B$0.0B$-0.2B$-0.1B
Capital Expenditures————————
Financing Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.2B$-0.0B$-0.1B$-0.1B
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