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Alexander & Baldwin, Inc.
ALEX•NYSE
Real Estate
REIT - Diversified
$18.41
$0.36(1.99%)
Alexander & Baldwin, Inc. (ALEX) Financial Performance & Income Statement Overview
Review Alexander & Baldwin, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
13.28%
↑ 13.28%
Operating Income Growth
23.48%
↑ 23.48%
Net Income Growth
103.14%
↑ 103.14%
Operating Cash Flow Growth
46.04%
↑ 46.04%
Operating Margin
43.44%
↑ 43.44%
Gross Margin
35.66%
↑ 35.66%
Net Profit Margin
33.94%
↑ 33.94%
ROE
7.76%
↑ 7.76%
ROIC
6.14%
↑ 6.14%
Alexander & Baldwin, Inc. (ALEX) Income Statement & Financial Overview
Review Alexander & Baldwin, Inc.'s (ALEX) income statement with detailed quarterly and annual figures.
Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
---|---|---|---|---|
Revenue | $53.74M | $62.45M | $61.94M | $51.05M |
Cost of Revenue | $27.06M | $36.66M | $32.45M | $20.74M |
Gross Profit | $26.68M | $25.79M | $29.50M | $30.31M |
Gross Profit Ratio | $0.50 | $0.41 | $0.48 | $0.59 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $6.99M | $7.89M | $7.44M | $7.36M |
Operating Expenses | $6.99M | $8.10M | $7.44M | $7.36M |
Total Costs & Expenses | $34.05M | $44.76M | $39.88M | $36.94M |
Interest Income | $0.00 | $483000.00 | $965000.00 | $512000.00 |
Interest Expense | $0.00 | $6.05M | $5.68M | $5.93M |
Depreciation & Amortization | $9.21M | $9.33M | $9.00M | $8.95M |
EBITDA | $36.26M | $28.11M | $31.06M | $23.94M |
EBITDA Ratio | $0.67 | $0.45 | $0.50 | $0.47 |
Operating Income | $23.98M | $17.69M | $22.06M | $23.05M |
Operating Income Ratio | $0.45 | $0.28 | $0.36 | $0.45 |
Other Income/Expenses (Net) | -$2.73M | -$4.96M | -$2.68M | -$4.40M |
Income Before Tax | $21.25M | $12.73M | $19.38M | $11.83M |
Income Before Tax Ratio | $0.40 | $0.20 | $0.31 | $0.23 |
Income Tax Expense | -$39000.00 | $0.00 | $75000.00 | $99000.00 |
Net Income | $21.43M | $12.44M | $19.004M | $9.11M |
Net Income Ratio | $0.40 | $0.20 | $0.31 | $0.18 |
EPS | $0.29 | $0.17 | $0.26 | $0.13 |
Diluted EPS | $0.29 | $0.17 | $0.26 | $0.13 |
Weighted Avg Shares Outstanding | $72.68M | $72.63M | $72.63M | $72.61M |
Weighted Avg Shares Outstanding (Diluted) | $72.82M | $72.85M | $72.82M | $72.69M |
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