Alexander & Baldwin (ALEX) Financials

$17.30 -0.09 (-0.49%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$17.31 +0.00 (+0.02%)

As of 05/23/2025 04:04 PM Eastern

Annual Income Statements for Alexander & Baldwin

This table shows Alexander & Baldwin's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	61	30	-51	35	5.60	-37	-72	228	-10	30	61
Consolidated Net Income / (Loss)	61	33	-50	36	5.20	-38	-70	231	-8.40	31	65
Net Income / (Loss) Continuing Operations	64	41	37	75	19	-37	-69	228	33	61	37
Total Pre-Tax Income	64	41	19	75	19	-39	-53	9.90	35	99	41
Total Operating Income	80	65	116	85	42	13	173	29	54	94	77
Total Gross Profit	108	102	98	119	64	72	262	124	119	226	208
Total Revenue	237	209	231	254	190	435	644	426	388	473	456
Operating Revenue	237	209	231	254	190	161	644	426	388	473	456
Total Cost of Revenue	129	107	133	135	126	89	382	302	269	247	249
Operating Cost of Revenue	129	107	133	135	126	89	382	302	269	247	249
Total Operating Expenses	28	38	-18	34	22	59	89	95	65	132	131
Selling, General & Admin Expense	30	34	36	37	31	59	61	66	52	52	53
Other Operating Expenses / (Income)	-0.05	0.00	0.00	-2.80	-0.50	-	-51	5.90	1.40	80	78
Impairment Charge	0.26	4.77	0.00	0.00	-	-	79	22	12	0.00	0.00
Other Special Charges / (Income)	-2.15	-1.11	-54	-0.10	-8.90	0.00	-	-	-	-	0.00
Total Other Income / (Expense), net	-16	-24	-97	-10	-24	-74	-226	-19	-19	4.90	-36
Interest Expense	23	23	22	26	30	33	35	26	28	29	29
Interest & Investment Income	4.56	1.87	1.59	18	6.80	5.30	-193	6.70	9.40	34	-13
Other Income / (Expense), net	3.02	-2.69	-77	-1.70	-0.10	-47	2.30	-	-	-	6.10
Income Tax Expense	0.17	0.04	-18	0.00	-0.40	-2.00	16	-218	2.60	37	4.10
Net Income / (Loss) Discontinued Operations	-3.47	-7.85	-87	-40	-14	-1.50	-0.60	2.40	-41	-30	28
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	3.15	1.08	0.40	-0.40	-2.00	2.20	2.20	1.80	1.50	3.10
Basic Earnings per Share	$0.83	$0.41	($0.70)	$0.48	$0.08	($1.00)	($1.02)	$4.68	($0.18)	$0.54	$1.26
Weighted Average Basic Shares Outstanding	72.61M	72.56M	72.64M	72.50M	72.30M	72.20M	70.60M	49.20M	49M	48.90M	48.70M
Diluted Earnings per Share	$0.83	$0.41	($0.70)	$0.48	$0.08	($1.00)	($1.02)	$4.34	($0.18)	$0.54	$1.25
Weighted Average Diluted Shares Outstanding	72.75M	72.78M	72.79M	72.60M	72.40M	72.20M	70.60M	53M	49.40M	49.30M	49.30M
Weighted Average Basic & Diluted Shares Outstanding	72.71M	72.59M	72.59M	72.68M	72.47M	72.31M	72.09M	71.95M	49.08M	48.95M	48.83M
Cash Dividends to Common per Share	$0.89	$0.88	$0.83	$0.67	$0.34	$0.69	$11.65	$16.13	$0.25	$0.21	$0.17

This table shows Alexander & Baldwin's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	21	12	19	9.11	20	-3.51	15	13	5.34	-72	6.40
Consolidated Net Income / (Loss)	21	12	19	9.11	20	-3.24	16	15	5.31	-76	6.80
Net Income / (Loss) Continuing Operations	21	13	19	12	20	8.51	12	11	9.51	16	5.80
Total Pre-Tax Income	21	13	19	12	20	8.54	12	11	9.51	16	5.80
Total Operating Income	24	18	22	16	24	17	17	16	14	22	11
Total Gross Profit	27	26	29	21	31	29	25	26	22	30	20
Total Revenue	54	62	62	51	61	53	52	53	50	71	49
Operating Revenue	54	62	62	51	61	53	52	53	50	71	49
Total Cost of Revenue	27	37	32	30	30	24	27	27	29	41	29
Operating Cost of Revenue	27	37	32	30	30	24	27	27	29	41	29
Total Operating Expenses	2.69	8.10	7.44	5.13	7.22	12	8.21	9.91	7.61	8.22	9.60
Selling, General & Admin Expense	6.99	7.90	7.44	7.25	7.24	7.83	7.56	9.91	8.73	8.17	9.60
Other Operating Expenses / (Income)	-4.10	-	-	-	-	-	-	-	-	-	-
Other Special Charges / (Income)	-0.19	-	0.00	-2.13	-0.02	0.00	0.00	0.00	-1.12	-	0.00
Total Other Income / (Expense), net	-2.73	-4.96	-2.68	-4.40	-3.55	-8.69	-4.98	-5.38	-4.73	-5.71	-4.80
Interest Expense	5.75	6.05	5.68	5.93	5.51	5.99	6.08	5.86	5.04	5.29	5.40
Interest & Investment Income	3.03	0.72	2.14	1.00	0.70	-0.01	0.95	0.54	0.39	-0.71	0.80
Income Tax Expense	-0.04	-	0.08	0.10	0.00	0.03	0.00	0.00	0.01	-	0.00
Net Income / (Loss) Discontinued Operations	0.14	-0.29	-0.30	-2.63	-0.26	-12	3.89	4.21	-4.20	-88	1.00
Basic Earnings per Share	$0.29	$0.16	$0.26	$0.13	$0.28	($0.04)	$0.20	$0.18	$0.07	($0.99)	$0.09
Weighted Average Basic Shares Outstanding	72.68M	72.61M	72.63M	72.62M	72.55M	72.56M	72.62M	72.62M	72.55M	72.64M	72.70M
Diluted Earnings per Share	$0.29	$0.16	$0.26	$0.13	$0.28	($0.04)	$0.20	$0.18	$0.07	($0.98)	$0.09
Weighted Average Diluted Shares Outstanding	72.82M	72.75M	72.82M	72.69M	72.67M	72.78M	72.84M	72.83M	72.63M	72.79M	72.80M
Weighted Average Basic & Diluted Shares Outstanding	72.71M	72.71M	72.63M	72.62M	72.59M	72.59M	72.54M	72.63M	72.59M	72.59M	72.54M
Cash Dividends to Common per Share	$0.23	-	$0.22	$0.22	$0.22	-	$0.22	$0.22	$0.22	-	$0.20

This table details how cash moves in and out of Alexander & Baldwin's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	20	-21	-37	14	42	-220	132	91	-6.70	16	-0.50
Net Cash From Operating Activities	98	67	34	124	63	158	310	-1.30	111	129	40
Net Cash From Continuing Operating Activities	102	75	67	118	55	158	310	-1.30	111	129	40
Net Income / (Loss) Continuing Operations	64	41	37	75	19	-38	-70	231	-8.40	31	65
Consolidated Net Income / (Loss)	61	33	-50	36	5.20	-38	-70	231	-8.40	31	65
Net Income / (Loss) Discontinued Operations	-3.47	-7.85	-87	-40	-14	-	-	-	-	-	-
Depreciation Expense	36	37	38	40	43	51	43	41	120	56	55
Non-Cash Adjustments To Reconcile Net Income	-2.00	11	32	-6.00	-9.10	51	232	24	-21	-42	-65
Changes in Operating Assets and Liabilities, net	4.43	-13	-40	9.10	2.30	94	105	-297	22	84	-14
Net Cash From Discontinued Operating Activities	-4.12	-8.40	-33	6.10	8.10	-	-	-	-	-	-
Net Cash From Investing Activities	-16	7.10	45	97	12	-240	-105	-3.90	-33	18	-28
Net Cash From Continuing Investing Activities	-31	-28	51	104	12	-240	-105	-3.90	-33	18	-28
Purchase of Property, Plant & Equipment	-21	-22	-22	-30	-21	-37	-54	-32	-34	-45	-75
Acquisitions	-30	-9.46	0.00	-17	0.00	-218	-242	-10	-130	-	-14
Purchase of Investments	-0.31	-0.34	-0.52	-1.20	-1.00	-3.30	-23	-42	-	-29	-75
Sale of Property, Plant & Equipment	19	3.44	73	3.00	23	4.40	172	47	89	48	9.50
Sale and/or Maturity of Investments	1.01	0.45	0.07	150	11	14	42	33	-	-	-
Net Cash From Discontinued Investing Activities	15	35	-6.40	-7.60	-0.30	-	-	-	-	-	-
Net Cash From Financing Activities	-62	-95	-115	-207	-33	-137	-74	96	-85	-132	-13
Net Cash From Continuing Financing Activities	-62	-80	-126	-206	-32	-137	-74	96	-85	-132	-13
Repayment of Debt	-167	-35	-61	-289	-190	-204	-468	-181	-344	-251	-287
Repurchase of Common Equity	-2.98	-5.40	-7.26	-1.30	-0.60	-1.00	-1.50	-7.20	0.00	-1.10	-0.90
Payment of Dividends	-65	-64	-58	-47	-14	-50	-157	-11	-14	-11	-8.50
Issuance of Debt	173	25	0.00	131	173	126	553	295	272	132	283
Net Cash From Discontinued Financing Activities	0.00	-15	11	-1.40	-1.30	-	-	-	-	-	-
Cash Interest Paid	22	23	21	25	29	33	34	25	26	27	30
Cash Income Taxes Paid	-0.03	0.02	-1.01	-	-0.50	-26	-2.60	4.00	0.00	6.40	14

This table details how cash moves in and out of Alexander & Baldwin's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-16	16	-12	14	2.17	-1.70	5.40	-2.75	-22	27	-26
Net Cash From Operating Activities	26	24	35	22	16	23	34	3.71	5.51	25	8.30
Net Cash From Continuing Operating Activities	26	27	36	23	16	20	18	25	13	37	15
Net Income / (Loss) Continuing Operations	21	13	19	12	20	8.51	12	11	9.51	16	5.80
Consolidated Net Income / (Loss)	21	12	19	9.11	20	-3.24	16	15	5.31	-72	6.80
Net Income / (Loss) Discontinued Operations	0.14	-0.29	-0.30	-2.63	-0.26	-12	3.89	4.21	-4.20	-88	1.00
Depreciation Expense	9.21	9.33	9.00	8.95	9.03	9.22	9.24	9.15	9.18	9.22	9.10
Non-Cash Adjustments To Reconcile Net Income	-3.95	3.86	-1.49	-1.85	-2.52	7.67	0.94	1.95	0.08	22	2.50
Changes in Operating Assets and Liabilities, net	-0.69	1.43	8.97	4.31	-10	-5.67	-4.33	3.36	-6.10	-10	-2.00
Net Cash From Discontinued Operating Activities	0.12	-2.40	-0.47	-0.84	-0.40	3.76	17	-22	-7.15	-12	-7.10
Net Cash From Investing Activities	-0.79	9.73	-33	-4.42	11	26	-6.89	-13	0.71	-11	-6.90
Net Cash From Continuing Investing Activities	-0.79	9.73	-33	-4.42	-3.68	-7.60	-6.20	-12	-1.45	-11	-5.00
Purchase of Property, Plant & Equipment	-4.17	-9.07	-3.87	-4.27	-3.75	-8.09	-6.43	-4.15	-3.02	-11	-4.30
Purchase of Investments	-0.09	-0.15	-0.03	-0.01	-0.11	-0.11	-0.12	-0.04	-0.08	-0.02	-
Sale of Property, Plant & Equipment	3.47	19	-	-0.14	0.18	0.15	0.34	1.31	1.65	-0.01	-0.80
Net Cash From Discontinued Investing Activities	0.00	-	-	-	15	34	-0.69	-0.83	2.16	-0.70	-1.90
Net Cash From Financing Activities	-41	-19	-14	-4.05	-25	-52	-22	6.72	-28	13	-27
Net Cash From Continuing Financing Activities	-41	-19	-14	-4.05	-25	-47	-17	11	-27	8.44	-29
Repayment of Debt	-17	-115	2.52	-39	-15	-1.41	-14	-1.34	-18	-39	-10
Repurchase of Common Equity	-1.24	-0.17	-0.49	-	-2.33	-1.83	-1.18	-	-2.39	-2.26	-2.40
Payment of Dividends	-17	-16	-16	-16	-16	-0.02	-16	-16	-32	-0.02	-16
Issuance of Debt	-7.00	113	-	51	9.00	-44	15	29	25	50	-
Net Cash From Discontinued Financing Activities	0.00	-	-	-	0.00	-4.38	-5.53	-4.74	-0.45	4.91	1.50
Cash Interest Paid	3.03	8.11	3.57	5.98	4.47	6.01	4.99	6.74	4.90	5.71	4.40
Cash Income Taxes Paid	-0.01	-0.06	0.02	-	-	0.06	-	-	-	-	-

This table presents Alexander & Baldwin's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	1,670	1,646	1,787	1,880	2,036	2,084	2,225	2,231	2,156	2,242	2,322
Total Current Assets	159	136	131	155	229	222	238	275	138	153	168
Cash & Equivalents	33	14	33	65	57	15	11	69	2.20	1.30	2.80
Accounts Receivable	17	24	6.10	12	58	79	106	34	49	55	49
Prepaid Expenses	109	99	92	78	96	107	94	11	20	15	16
Plant, Property, & Equipment, net	1,462	1,440	-202	1,408	1,667	1,413	1,187	1,299	1,411	1,453	1,526
Plant, Property & Equipment, gross	1,717	1,667	-	1,588	-	1,540	1,294	-	-	-	-
Accumulated Depreciation	256	227	202	181	154	128	107	-	-	-	-
Total Noncurrent Assets	50	71	1,859	317	1,962	449	801	658	607	637	628
Long-Term Investments	5.91	6.85	7.50	8.80	134	133	141	402	391	416	419
Noncurrent Note & Lease Receivables	3.70	4.53	6.90	2.20	-	-	-	-	-	-	-
Goodwill	8.73	8.73	8.70	8.70	11	15	65	102	102	102	102
Other Noncurrent Operating Assets	31	51	1,792	297	1,755	226	535	91	60	64	44
Total Liabilities & Shareholders' Equity	1,670	1,646	1,787	1,880	2,036	2,084	2,225	2,231	2,156	2,242	2,322
Total Liabilities	667	643	744	806	933	949	1,009	1,572	932	1,004	1,107
Total Current Liabilities	112	99	188	99	126	129	116	927	165	185	183
Accounts Payable	4.53	5.85	4.50	3.40	9.80	18	34	43	35	36	38
Accrued Expenses	107	93	102	95	117	111	82	-	-	-	-
Total Noncurrent Liabilities	555	544	556	708	807	821	893	645	767	819	924
Long-Term Debt	475	464	472	531	687	705	778	585	473	497	632
Noncurrent Deferred Revenue	72	70	69	68	67	68	63	2.50	-	-	-
Noncurrent Employee Benefit Liabilities	7.58	9.97	10	56	35	27	29	23	65	60	55
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,004	1,003	1,036	1,067	1,096	1,129	1,208	651	1,213	1,227	1,215
Total Preferred & Common Equity	1,004	1,003	1,036	1,067	1,096	1,125	1,203	646	1,209	1,224	1,204
Total Common Equity	1,004	1,003	1,036	1,067	1,096	1,125	1,203	646	1,209	1,224	1,204
Common Stock	1,812	1,809	1,808	1,811	1,806	1,800	1,793	1,162	1,157	1,152	1,147
Retained Earnings	-814	-809	-775	-663	-649	-626	-539	-473	95	117	101
Accumulated Other Comprehensive Income / (Loss)	6.13	3.25	1.80	-81	-60	-49	-52	-42	-43	-45	-44

This table presents Alexander & Baldwin's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	1,649	1,650	1,642	1,636	1,786	1,785	1,756	1,848
Total Current Assets	144	135	144	135	122	106	111	171
Cash & Equivalents	17	18	30	16	12	8.20	11	7.30
Short-Term Investments	9.22	-	-	-	-	-	-	-
Accounts Receivable	11	13	14	15	7.30	6.30	8.00	-
Prepaid Expenses	107	105	101	104	103	91	93	134
Plant, Property, & Equipment, net	1,413	1,450	1,369	1,378	1,397	1,458	1,451	1,401
Plant, Property & Equipment, gross	1,676	1,699	1,672	1,668	1,620	1,674	1,661	1,598
Accumulated Depreciation	263	249	242	235	223	217	209	198
Total Noncurrent Assets	92	65	68	68	267	221	194	276
Long-Term Investments	5.91	5.91	6.77	6.83	7.40	7.40	7.40	8.20
Goodwill	8.73	8.73	8.73	8.73	8.70	8.70	8.70	8.70
Other Noncurrent Operating Assets	77	47	48	49	248	200	173	217
Total Liabilities & Shareholders' Equity	1,649	1,650	1,642	1,636	1,786	1,785	1,756	1,848
Total Liabilities	643	652	640	630	747	752	729	713
Total Current Liabilities	108	99	91	92	85	86	87	124
Accounts Payable	4.49	4.91	5.24	4.35	6.10	5.20	4.90	19
Accrued Expenses	104	94	86	87	78	80	82	106
Total Noncurrent Liabilities	535	553	549	538	663	667	642	588
Long-Term Debt	453	472	470	458	508	507	479	470
Noncurrent Deferred Revenue	75	72	71	72	72	72	72	71
Noncurrent Employee Benefit Liabilities	7.54	8.17	8.22	8.28	10	10	10	10
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,005	998	1,002	1,006	1,029	1,024	1,020	1,127
Total Preferred & Common Equity	1,005	998	1,002	1,006	1,029	1,024	1,020	1,127
Total Common Equity	1,005	998	1,002	1,006	1,029	1,024	1,020	1,127
Common Stock	1,812	1,810	1,809	1,808	1,810	1,810	1,808	1,809
Retained Earnings	-809	-810	-813	-806	-790	-788	-785	-687
Accumulated Other Comprehensive Income / (Loss)	2.51	-2.06	5.21	3.98	8.60	1.50	-2.20	4.50

This table displays calculated financial ratios and metrics derived from Alexander & Baldwin's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	13.31%	-9.42%	-9.23%	33.47%	-56.27%	-32.46%	51.45%	9.81%	-18.04%	3.62%	24.95%
EBITDA Growth	20.64%	27.83%	-37.36%	45.40%	407.78%	-92.34%	210.40%	-59.52%	15.83%	8.64%	72.04%
EBIT Growth	33.67%	57.96%	-53.15%	97.87%	225.15%	-119.30%	507.99%	-46.57%	-42.66%	13.53%	115.63%
NOPAT Growth	23.19%	-71.68%	166.97%	97.24%	387.03%	-92.65%	-81.77%	1,228.99%	-15.13%	-14.75%	226.55%
Net Income Growth	83.65%	166.48%	-238.49%	588.46%	113.54%	44.99%	-130.28%	2,844.05%	-127.01%	-51.78%	85.34%
EPS Growth	102.44%	158.57%	-245.83%	500.00%	108.00%	1.96%	-123.50%	2,511.11%	-127.01%	-51.78%	64.47%
Operating Cash Flow Growth	46.05%	97.59%	-72.66%	96.83%	-59.96%	-49.14%	23,938.46%	-101.17%	-13.87%	219.55%	205.48%
Free Cash Flow Firm Growth	-49.95%	-29.75%	-87.16%	214.46%	-1,154.82%	235.14%	-128.61%	272.21%	-26.19%	43.94%	115.25%
Invested Capital Growth	-0.52%	-7.04%	-1.26%	-53.92%	102.24%	-8.19%	14.92%	18.51%	-4.32%	-6.09%	-2.30%
Revenue Q/Q Growth	4.20%	-7.92%	44.91%	88.71%	-54.46%	-30.61%	37.84%	2.78%	29.17%	-7.38%	-23.92%
EBITDA Q/Q Growth	3.17%	-7.01%	-17.31%	25.94%	26.00%	-85.35%	80.98%	-39.74%	143.20%	61.84%	78.96%
EBIT Q/Q Growth	4.49%	-10.76%	-37.46%	43.81%	227.91%	-151.06%	122.21%	-41.34%	-24.40%	1.62%	7.53%
NOPAT Q/Q Growth	0.62%	-6.55%	62.62%	44.50%	-36.91%	-79.91%	-70.04%	1,627.42%	-7.49%	10.75%	-0.94%
Net Income Q/Q Growth	34.85%	183.45%	-252.09%	17.38%	-42.86%	78.57%	-125.10%	1,113.16%	59.81%	-39.14%	-16.02%
EPS Q/Q Growth	31.75%	177.36%	-433.33%	-15.79%	-93.39%	59.35%	-126.56%	1,256.25%	59.81%	-39.14%	-18.83%
Operating Cash Flow Q/Q Growth	0.85%	-2.22%	-48.55%	33.40%	-30.51%	-58.11%	279.78%	-107.39%	78.78%	-15.29%	-45.70%
Free Cash Flow Firm Q/Q Growth	-62.24%	188.20%	73.40%	1,876.77%	-1,127.58%	140.50%	-214.06%	4,322.81%	24.23%	-15.31%	138.62%
Invested Capital Q/Q Growth	-0.52%	-9.49%	-2.10%	-1.02%	109.71%	-2.03%	5.35%	10.67%	-3.40%	-1.53%	-3.51%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	45.49%	48.99%	42.35%	46.89%	33.68%	16.45%	40.66%	29.02%	30.71%	47.80%	45.50%
EBITDA Margin	50.33%	47.27%	33.50%	48.54%	44.56%	3.84%	33.81%	16.50%	44.75%	31.66%	30.20%
Operating Margin	33.71%	30.95%	50.19%	33.62%	22.28%	2.92%	26.82%	6.77%	13.91%	19.88%	16.81%
EBIT Margin	34.99%	29.66%	17.01%	32.95%	22.23%	-7.77%	27.17%	6.77%	13.91%	19.88%	18.15%
Profit (Net Income) Margin	25.58%	15.78%	-21.50%	14.09%	2.73%	-8.82%	-10.83%	54.17%	-2.17%	6.58%	14.14%
Tax Burden Percent	94.33%	80.70%	-263.56%	47.48%	27.51%	98.71%	131.95%	2,328.28%	-23.80%	31.45%	157.70%
Interest Burden Percent	77.52%	65.95%	47.98%	90.08%	44.68%	115.09%	-30.21%	34.38%	65.49%	105.21%	49.40%
Effective Tax Rate	0.27%	0.09%	-97.02%	0.00%	-2.12%	0.00%	0.00%	-2,204.04%	7.37%	37.41%	10.02%
Return on Invested Capital (ROIC)	5.51%	4.30%	14.56%	3.42%	1.69%	0.50%	7.02%	44.91%	3.61%	4.03%	4.53%
ROIC Less NNEP Spread (ROIC-NNEP)	1.19%	-2.31%	-40.15%	-0.10%	-0.96%	-7.50%	-17.29%	-35.89%	-34.87%	-7.89%	3.17%
Return on Net Nonoperating Assets (RNNOA)	0.52%	-1.08%	-19.24%	-0.13%	-1.23%	-3.77%	-14.47%	-20.43%	-4.29%	-1.50%	0.88%
Return on Equity (ROE)	6.03%	3.22%	-4.68%	3.29%	0.46%	-3.27%	-7.44%	24.48%	-0.68%	2.54%	5.41%
Cash Return on Invested Capital (CROIC)	6.04%	11.59%	15.82%	77.24%	-65.96%	9.05%	-6.87%	27.97%	8.03%	10.31%	6.86%
Operating Return on Assets (OROA)	4.99%	3.61%	2.14%	4.28%	2.05%	-1.57%	7.86%	1.31%	2.45%	4.12%	3.60%
Return on Assets (ROA)	3.65%	1.92%	-2.70%	1.83%	0.25%	-1.78%	-3.13%	10.51%	-0.38%	1.36%	2.80%
Return on Common Equity (ROCE)	6.03%	3.21%	-4.65%	3.27%	0.46%	-3.23%	-7.34%	24.12%	-0.67%	2.51%	5.37%
Return on Equity Simple (ROE_SIMPLE)	6.03%	3.29%	-4.79%	3.36%	0.47%	-3.41%	-5.80%	35.66%	-0.69%	2.54%	5.36%
Net Operating Profit after Tax (NOPAT)	80	65	228	85	43	8.89	121	664	50	59	69
NOPAT Margin	33.62%	30.92%	98.89%	33.62%	22.75%	2.04%	18.77%	155.95%	12.89%	12.44%	15.12%
Net Nonoperating Expense Percent (NNEP)	4.33%	6.61%	54.71%	3.52%	2.65%	8.00%	24.31%	80.80%	38.48%	11.93%	1.36%
Return On Investment Capital (ROIC_SIMPLE)	5.38%	4.40%	15.12%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	54.51%	51.01%	57.65%	53.11%	66.32%	20.45%	59.34%	70.98%	69.29%	52.20%	54.50%
SG&A Expenses to Revenue	12.60%	16.29%	15.56%	14.41%	16.34%	13.53%	9.50%	15.61%	13.42%	10.91%	11.59%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	11.78%	18.04%	-7.84%	13.27%	11.40%	13.53%	13.84%	22.26%	16.80%	27.92%	28.69%
Earnings before Interest and Taxes (EBIT)	83	62	39	84	42	-34	175	29	54	94	83
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	119	99	77	123	85	17	218	70	173	150	138
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.28	1.31	1.19	1.52	0.98	1.13	0.90	0.71	0.96	0.74	0.83
Price to Tangible Book Value (P/TBV)	1.30	1.32	1.25	1.53	1.04	1.23	1.00	0.93	1.10	0.85	0.96
Price to Revenue (P/Rev)	5.45	6.28	5.33	6.36	5.62	2.93	1.68	1.08	2.99	1.91	2.18
Price to Earnings (P/E)	21.28	43.98	0.00	45.65	190.84	0.00	0.00	2.02	0.00	30.47	16.20
Dividend Yield	5.03%	4.88%	4.90%	3.01%	2.30%	3.91%	0.00%	72.40%	1.06%	1.14%	0.83%
Earnings Yield	4.70%	2.27%	0.00%	2.19%	0.52%	0.00%	0.00%	49.56%	0.00%	3.28%	6.17%
Enterprise Value to Invested Capital (EV/IC)	1.20	1.21	1.07	1.32	0.46	1.09	0.94	0.40	0.96	0.77	0.86
Enterprise Value to Revenue (EV/Rev)	7.29	8.40	7.24	8.19	8.26	4.23	2.67	1.49	3.34	2.30	2.83
Enterprise Value to EBITDA (EV/EBITDA)	14.48	17.77	21.61	16.87	18.53	110.32	7.90	9.03	7.46	7.26	9.36
Enterprise Value to EBIT (EV/EBIT)	20.82	28.33	42.57	24.84	37.14	0.00	9.84	22.01	24.01	11.56	15.58
Enterprise Value to NOPAT (EV/NOPAT)	21.67	27.17	7.32	24.35	36.28	207.24	14.24	0.96	25.92	18.46	18.70
Enterprise Value to Operating Cash Flow (EV/OCF)	17.59	26.15	49.15	16.74	24.90	11.69	5.56	0.00	11.64	8.41	31.94
Enterprise Value to Free Cash Flow (EV/FCFF)	19.79	10.08	6.74	1.08	0.00	11.53	0.00	1.53	11.66	7.22	12.35
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.47	0.46	0.45	0.49	0.62	0.62	0.64	0.96	0.42	0.47	0.58
Long-Term Debt to Equity	0.47	0.46	0.45	0.49	0.62	0.62	0.64	0.89	0.39	0.40	0.52
Financial Leverage	0.44	0.47	0.48	1.30	1.28	0.50	0.84	0.57	0.12	0.19	0.28
Leverage Ratio	1.65	1.68	1.73	1.80	1.84	1.83	2.38	2.33	1.79	1.86	1.93
Compound Leverage Factor	1.28	1.11	0.83	1.62	0.82	2.11	-0.72	0.80	1.17	1.96	0.95
Debt to Total Capital	32.12%	31.63%	31.15%	33.09%	38.39%	38.30%	39.02%	48.92%	29.62%	32.15%	36.76%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	3.57%	2.44%	4.95%	3.88%
Long-Term Debt to Total Capital	32.12%	31.63%	31.15%	33.09%	38.39%	38.30%	39.02%	45.35%	27.18%	27.20%	32.88%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.53%	0.43%	0.36%	0.54%	0.68%	0.98%	0.85%	0.83%	0.57%
Common Equity to Total Capital	67.88%	68.37%	68.32%	66.48%	61.24%	61.16%	60.30%	50.10%	69.54%	67.02%	62.68%
Debt to EBITDA	3.99	4.70	6.11	4.30	8.10	42.19	3.57	8.99	2.97	3.92	5.12
Net Debt to EBITDA	3.66	4.49	5.59	3.70	5.85	33.29	2.87	2.29	0.70	1.13	2.07
Long-Term Debt to EBITDA	3.99	4.70	6.11	4.30	8.10	42.19	3.57	8.34	2.73	3.32	4.58
Debt to NOPAT	5.97	7.19	2.07	6.22	15.87	79.26	6.43	0.95	10.32	9.98	10.23
Net Debt to NOPAT	5.47	6.87	1.89	5.35	11.45	62.54	5.17	0.24	2.45	2.88	4.12
Long-Term Debt to NOPAT	5.97	7.19	2.07	6.22	15.87	79.26	6.43	0.88	9.47	8.44	9.15
Altman Z-Score	0.82	0.81	0.55	1.03	0.46	0.60	0.92	-0.24	1.05	0.94	0.91
Noncontrolling Interest Sharing Ratio	0.00%	0.39%	0.70%	0.62%	0.73%	1.00%	1.40%	1.46%	1.21%	1.06%	0.83%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.42	1.37	0.70	1.57	1.81	1.73	2.05	0.30	0.84	0.83	0.92
Quick Ratio	0.45	0.38	0.21	0.78	0.91	0.74	1.01	0.11	0.39	0.37	0.33
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	87	174	248	1,929	-1,686	160	-118	413	111	150	105
Operating Cash Flow to CapEx	4,909.37%	367.69%	0.00%	454.95%	0.00%	487.93%	0.00%	0.00%	0.00%	0.00%	61.59%
Free Cash Flow to Firm to Interest Expense	3.76	7.58	11.27	73.64	-55.81	4.83	-3.35	16.14	3.97	5.13	3.60
Operating Cash Flow to Interest Expense	4.23	2.92	1.54	4.74	2.09	4.76	8.78	-0.05	3.97	4.41	1.39
Operating Cash Flow Less CapEx to Interest Expense	4.14	2.13	3.88	3.70	2.17	3.79	12.10	0.53	5.94	4.52	-0.87
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.14	0.12	0.13	0.13	0.09	0.20	0.29	0.19	0.18	0.21	0.20
Accounts Receivable Turnover	11.74	14.06	26.05	7.33	2.78	4.68	9.17	10.30	7.50	9.10	9.51
Inventory Turnover	0.00	0.00	0.00	0.00	6.46	3.77	6.08	4.21	5.36	3.52	2.95
Fixed Asset Turnover	0.16	0.00	0.00	0.17	0.12	0.33	0.52	0.31	0.27	0.32	0.30
Accounts Payable Turnover	24.87	20.60	33.65	20.44	9.14	3.42	9.87	7.69	7.60	6.75	7.09
Days Sales Outstanding (DSO)	31.08	25.95	14.01	49.79	131.48	77.91	39.79	35.43	48.70	40.11	38.40
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	56.54	96.79	60.04	86.78	68.11	103.75	123.57
Days Payable Outstanding (DPO)	14.68	17.72	10.85	17.86	39.91	106.63	36.99	47.44	48.05	54.05	51.51
Cash Conversion Cycle (CCC)	16.40	8.23	3.16	31.93	148.11	68.07	62.84	74.77	68.75	89.80	110.46
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,439	1,447	1,556	1,576	3,420	1,691	1,842	1,603	1,352	1,414	1,505
Invested Capital Turnover	0.16	0.14	0.15	0.10	0.07	0.25	0.37	0.29	0.28	0.32	0.30
Increase / (Decrease) in Invested Capital	-7.57	-109	-20	-1,844	1,729	-151	239	250	-61	-92	-36
Enterprise Value (EV)	1,724	1,755	1,669	2,080	1,571	1,842	1,722	634	1,294	1,086	1,290
Market Capitalization	1,289	1,311	1,230	1,616	1,069	1,276	1,083	461	1,157	902	995
Book Value per Share	$13.82	$13.83	$14.28	$14.71	$15.15	$15.57	$16.70	$13.14	$24.67	$25.04	$24.69
Tangible Book Value per Share	$13.70	$13.71	$13.56	$14.59	$14.15	$14.32	$14.96	$10.11	$21.49	$21.83	$21.28
Total Capital	1,478	1,467	1,516	1,604	1,790	1,840	1,994	1,290	1,739	1,826	1,921
Total Debt	475	464	472	531	687	705	778	631	515	587	706
Total Long-Term Debt	475	464	472	531	687	705	778	585	473	497	632
Net Debt	435	444	431	457	496	556	626	161	122	169	285
Capital Expenditures (CapEx)	2.00	18	-51	27	-2.30	32	-117	-15	-55	-3.40	66
Debt-free, Cash-free Net Working Capital (DFCFNWC)	14	23	-90	-8.80	45	79	110	-675	13	57	56
Debt-free Net Working Capital (DFNWC)	47	37	-57	57	103	94	122	-606	16	58	59
Net Working Capital (NWC)	47	37	-57	57	103	94	122	-652	-27	-32	-15
Net Nonoperating Expense (NNE)	19	32	278	50	38	47	191	433	58	28	4.51
Net Nonoperating Obligations (NNO)	435	444	512	502	2,317	556	626	944	128	175	290
Total Depreciation and Amortization (D&A)	36	37	38	40	43	51	43	41	120	56	55
Debt-free, Cash-free Net Working Capital to Revenue	5.74%	11.16%	-39.04%	-3.46%	23.86%	18.04%	17.12%	-158.61%	3.46%	12.03%	12.34%
Debt-free Net Working Capital to Revenue	19.87%	17.63%	-24.59%	22.28%	53.91%	21.53%	18.89%	-142.42%	4.03%	12.31%	12.95%
Net Working Capital to Revenue	19.87%	17.63%	-24.59%	22.28%	53.91%	21.53%	18.89%	-153.23%	-6.92%	-6.81%	-3.38%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.83	$0.41	($0.70)	$0.98	$0.08	($0.51)	($1.02)	$4.68	($0.44)	$1.31	$3.05
Adjusted Weighted Average Basic Shares Outstanding	72.61M	72.60M	72.60M	72.50M	72.30M	72.20M	70.60M	49.20M	20.23M	20.19M	20.10M
Adjusted Diluted Earnings per Share	$0.83	$0.41	($0.70)	$0.98	$0.08	($0.51)	($1.02)	$4.34	($0.44)	$1.31	$3.03
Adjusted Weighted Average Diluted Shares Outstanding	72.75M	72.80M	72.80M	72.60M	72.40M	72.20M	70.60M	53M	20.39M	20.35M	20.35M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	72.71M	72.59M	72.59M	72.68M	72.47M	72.31M	72.09M	71.95M	20.26M	20.21M	20.16M
Normalized Net Operating Profit after Tax (NOPAT)	78	68	43	60	23	8.89	177	36	61	59	69
Normalized NOPAT Margin	32.82%	32.67%	18.75%	23.51%	12.32%	2.04%	27.40%	8.42%	15.68%	12.44%	15.12%
Pre Tax Income Margin	27.12%	19.56%	8.16%	29.69%	9.93%	-8.94%	-8.21%	2.33%	9.11%	20.92%	8.96%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.57	2.70	1.78	3.19	1.40	-1.02	4.96	1.13	1.93	3.21	2.86
NOPAT to Interest Expense	3.43	2.81	10.37	3.26	1.43	0.27	3.43	25.92	1.78	2.01	2.38
EBIT Less CapEx to Interest Expense	3.49	1.90	4.12	2.15	1.48	-2.00	8.28	1.70	3.89	3.32	0.59
NOPAT Less CapEx to Interest Expense	3.35	2.02	12.71	2.22	1.51	-0.71	6.75	26.50	3.75	2.12	0.12
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	107.34%	194.96%	-116.43%	130.17%	265.38%	-130.99%	-225.36%	4.69%	-163.10%	36.66%	13.18%
Augmented Payout Ratio	112.27%	211.35%	-131.08%	133.80%	276.92%	-133.59%	-227.51%	7.81%	-163.10%	40.19%	14.57%

This table displays calculated financial ratios and metrics derived from Alexander & Baldwin's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-12.20%	18.18%	18.00%	-3.90%	21.46%	-25.42%	6.27%	3.95%	-14.88%	11,908.83%	-41.40%
EBITDA Growth	1.13%	15.32%	21.04%	1.79%	46.00%	-23.95%	35.23%	835.52%	-1.91%	-34.11%	-15.95%
EBIT Growth	0.83%	24.25%	33.77%	4.09%	76.86%	-33.97%	64.73%	326.85%	1.90%	-51.62%	-4.59%
NOPAT Growth	1.02%	2.98%	29.38%	-0.41%	67.06%	-20.92%	60.25%	-65.12%	-17.23%	-53.09%	-4.50%
Net Income Growth	7.26%	484.28%	19.53%	-39.26%	276.45%	95.73%	133.81%	78.50%	-51.75%	-1,284.06%	4.62%
EPS Growth	3.57%	500.00%	30.00%	-27.78%	300.00%	95.92%	122.22%	260.00%	-50.00%	-1,300.00%	0.00%
Operating Cash Flow Growth	61.86%	3.57%	2.66%	501.51%	191.44%	-5.92%	314.39%	156.18%	-24.51%	-56.22%	9.21%
Free Cash Flow Firm Growth	-107.89%	-80.06%	1,995.36%	4,040.13%	3,803.84%	205.08%	-37.69%	-115.84%	-91.89%	-97.80%	-73.19%
Invested Capital Growth	2.90%	-0.52%	-9.49%	-14.11%	-11.53%	-7.04%	0.55%	1.41%	0.58%	-1.26%	-0.17%
Revenue Q/Q Growth	-13.95%	0.81%	21.35%	-16.59%	15.71%	0.66%	-1.17%	5.41%	-28.83%	43.43%	-3.33%
EBITDA Q/Q Growth	21.16%	-14.18%	24.14%	-24.57%	43.63%	-9.92%	4.40%	8.20%	-25.18%	60.17%	622.22%
EBIT Q/Q Growth	32.80%	-21.20%	36.70%	-33.07%	72.40%	-15.16%	6.37%	13.71%	-35.62%	111.64%	246.48%
NOPAT Q/Q Growth	35.83%	-19.52%	36.52%	-32.31%	38.25%	1.10%	5.09%	13.54%	-34.39%	104.90%	-77.13%
Net Income Q/Q Growth	72.25%	-34.52%	108.65%	-54.42%	724.05%	-120.37%	6.04%	182.48%	107.01%	-1,214.41%	-19.05%
EPS Q/Q Growth	81.25%	-38.46%	100.00%	-53.57%	800.00%	-120.00%	11.11%	157.14%	107.14%	-1,188.89%	80.00%
Operating Cash Flow Q/Q Growth	6.91%	-31.13%	58.31%	38.87%	-31.66%	-31.74%	827.56%	-32.72%	-77.96%	200.67%	225.76%
Free Cash Flow Firm Q/Q Growth	-163.84%	-85.45%	-28.18%	18.27%	10.62%	1,428.50%	235.06%	-217.18%	-87.38%	212.17%	-65.67%
Invested Capital Q/Q Growth	-0.91%	-0.52%	5.26%	-0.84%	-0.19%	-9.49%	-0.11%	2.13%	0.67%	-2.10%	0.75%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	49.64%	41.29%	47.62%	41.85%	50.65%	55.22%	48.00%	49.09%	43.37%	42.25%	40.89%
EBITDA Margin	61.76%	43.86%	51.53%	50.37%	55.69%	44.95%	50.23%	47.55%	46.33%	44.08%	39.47%
Operating Margin	44.63%	28.32%	35.62%	31.80%	38.86%	32.61%	32.36%	30.44%	28.27%	30.65%	21.46%
EBIT Margin	44.63%	28.92%	37.00%	32.84%	40.93%	27.50%	32.64%	30.32%	28.11%	31.07%	21.05%
Profit (Net Income) Margin	39.88%	19.93%	30.68%	17.84%	32.65%	-6.13%	30.29%	28.23%	10.53%	-106.95%	13.77%
Tax Burden Percent	100.84%	97.76%	98.06%	76.98%	98.74%	-37.92%	132.44%	138.96%	55.81%	-473.27%	117.24%
Interest Burden Percent	88.63%	70.48%	84.56%	70.58%	80.79%	58.75%	70.07%	66.99%	67.15%	72.75%	55.77%
Effective Tax Rate	-0.18%	0.00%	0.39%	0.84%	0.00%	0.33%	0.00%	0.02%	0.05%	0.00%	0.00%
Return on Invested Capital (ROIC)	7.29%	4.65%	5.29%	4.62%	5.78%	4.52%	4.60%	4.28%	4.01%	4.51%	2.15%
ROIC Less NNEP Spread (ROIC-NNEP)	6.64%	3.45%	4.70%	3.13%	4.96%	0.25%	4.39%	4.05%	2.26%	-14.70%	1.34%
Return on Net Nonoperating Assets (RNNOA)	2.64%	1.51%	2.33%	1.44%	2.24%	0.12%	2.05%	1.86%	1.09%	-7.05%	0.57%
Return on Equity (ROE)	9.93%	6.16%	7.62%	6.06%	8.02%	4.64%	6.65%	6.15%	5.10%	-2.53%	2.71%
Cash Return on Invested Capital (CROIC)	2.82%	6.04%	15.16%	20.16%	17.26%	11.59%	3.79%	2.54%	6.64%	15.82%	8.98%
Operating Return on Assets (OROA)	6.23%	4.13%	4.89%	4.17%	5.30%	3.35%	4.07%	3.73%	3.45%	3.91%	1.76%
Return on Assets (ROA)	5.57%	2.84%	4.06%	2.27%	4.23%	-0.75%	3.78%	3.47%	1.29%	-13.45%	1.15%
Return on Common Equity (ROCE)	9.93%	6.16%	7.58%	6.03%	7.99%	4.62%	6.60%	6.10%	5.07%	-2.52%	2.70%
Return on Equity Simple (ROE_SIMPLE)	6.17%	0.00%	4.50%	4.17%	4.74%	0.00%	-3.84%	-4.75%	-5.41%	0.00%	2.89%
Net Operating Profit after Tax (NOPAT)	24	18	22	16	24	17	17	16	14	22	11
NOPAT Margin	44.71%	28.32%	35.48%	31.54%	38.86%	32.50%	32.36%	30.43%	28.25%	30.65%	21.46%
Net Nonoperating Expense Percent (NNEP)	0.65%	1.19%	0.59%	1.49%	0.83%	4.27%	0.21%	0.23%	1.75%	19.22%	0.80%
Return On Investment Capital (ROIC_SIMPLE)	1.65%	1.20%	-	-	-	1.17%	-	-	-	1.44%	-
Cost of Revenue to Revenue	50.36%	58.71%	52.38%	58.15%	49.35%	44.78%	52.00%	50.91%	56.63%	57.75%	59.11%
SG&A Expenses to Revenue	13.01%	12.64%	12.00%	14.21%	11.83%	14.81%	14.41%	18.66%	17.32%	11.53%	19.43%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	5.01%	12.97%	12.00%	10.04%	11.79%	22.61%	15.64%	18.66%	15.11%	11.59%	19.43%
Earnings before Interest and Taxes (EBIT)	24	18	23	17	25	15	17	16	14	22	10
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	33	27	32	26	34	24	26	25	23	31	20
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.25	1.28	1.40	1.23	1.17	1.31	1.12	1.25	1.26	1.19	0.98
Price to Tangible Book Value (P/TBV)	1.26	1.30	1.41	1.24	1.18	1.32	1.13	1.26	1.27	1.25	0.99
Price to Revenue (P/Rev)	5.47	5.45	6.14	5.66	5.37	6.28	5.10	5.73	5.81	5.33	6.94
Price to Earnings (P/E)	20.21	21.28	31.28	30.61	26.54	43.98	0.00	0.00	0.00	0.00	40.47
Dividend Yield	5.19%	5.03%	4.64%	5.23%	5.45%	4.88%	5.53%	4.99%	4.85%	4.90%	5.20%
Earnings Yield	4.95%	4.70%	3.20%	3.27%	3.77%	2.27%	0.00%	0.00%	0.00%	0.00%	2.47%
Enterprise Value to Invested Capital (EV/IC)	1.17	1.20	1.27	1.21	1.17	1.21	1.03	1.11	1.12	1.07	0.99
Enterprise Value to Revenue (EV/Rev)	7.30	7.29	8.11	7.65	7.35	8.40	7.29	7.96	7.92	7.24	9.85
Enterprise Value to EBITDA (EV/EBITDA)	14.37	14.48	15.96	15.15	14.76	17.77	15.58	17.94	22.89	21.61	16.78
Enterprise Value to EBIT (EV/EBIT)	20.93	20.82	23.26	22.67	22.19	28.33	23.83	28.42	44.52	42.57	24.99
Enterprise Value to NOPAT (EV/NOPAT)	20.97	21.67	23.31	22.47	21.78	27.17	23.93	28.40	15.58	7.32	11.18
Enterprise Value to Operating Cash Flow (EV/OCF)	15.51	17.59	18.97	17.30	20.80	26.15	24.10	41.89	54.54	49.15	23.74
Enterprise Value to Free Cash Flow (EV/FCFF)	42.21	19.79	7.99	5.55	6.34	10.08	27.38	44.08	16.93	6.74	10.97
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.45	0.47	0.47	0.47	0.45	0.46	0.49	0.49	0.47	0.45	0.41
Long-Term Debt to Equity	0.45	0.47	0.47	0.47	0.45	0.46	0.49	0.49	0.47	0.45	0.41
Financial Leverage	0.40	0.44	0.49	0.46	0.45	0.47	0.47	0.46	0.48	0.48	0.42
Leverage Ratio	1.63	1.65	1.69	1.68	1.67	1.68	1.67	1.67	1.72	1.73	1.71
Compound Leverage Factor	1.45	1.17	1.43	1.19	1.35	0.99	1.17	1.12	1.15	1.26	0.95
Debt to Total Capital	31.06%	32.12%	32.11%	31.93%	31.26%	31.63%	32.83%	32.92%	31.80%	31.15%	29.26%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	31.06%	32.12%	32.11%	31.93%	31.26%	31.63%	32.83%	32.92%	31.80%	31.15%	29.26%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.63%	0.60%	0.50%	0.53%	0.50%
Common Equity to Total Capital	68.94%	67.88%	67.89%	68.07%	68.74%	68.37%	66.54%	66.48%	67.69%	68.32%	70.23%
Debt to EBITDA	3.89	3.99	4.09	4.28	4.18	4.70	4.78	5.10	6.24	6.11	5.03
Net Debt to EBITDA	3.61	3.66	3.88	3.95	3.98	4.49	4.60	4.95	6.01	5.59	4.86
Long-Term Debt to EBITDA	3.89	3.99	4.09	4.28	4.18	4.70	4.78	5.10	6.24	6.11	5.03
Debt to NOPAT	5.67	5.97	5.97	6.34	6.17	7.19	7.35	8.08	4.25	2.07	3.35
Net Debt to NOPAT	5.27	5.47	5.67	5.85	5.87	6.87	7.07	7.83	4.09	1.89	3.24
Long-Term Debt to NOPAT	5.67	5.97	5.97	6.34	6.17	7.19	7.35	8.08	4.25	2.07	3.35
Altman Z-Score	0.69	0.69	0.81	0.67	0.65	0.72	0.49	0.57	0.60	0.52	0.55
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.48%	0.45%	0.37%	0.39%	0.82%	0.78%	0.71%	0.70%	0.67%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.33	1.42	1.37	1.59	1.47	1.37	1.44	1.24	1.29	0.70	1.38
Quick Ratio	0.34	0.45	0.31	0.47	0.34	0.38	0.23	0.17	0.22	0.21	0.06
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-16	25	174	242	204	127	8.29	-6.14	5.24	42	13
Operating Cash Flow to CapEx	3,708.56%	0.00%	913.09%	505.99%	450.90%	295.48%	565.32%	130.38%	401.38%	233.36%	162.75%
Free Cash Flow to Firm to Interest Expense	-2.80	4.17	30.57	40.78	37.10	21.15	1.36	-1.05	1.04	7.85	2.46
Operating Cash Flow to Interest Expense	4.52	4.02	6.22	3.76	2.91	3.92	5.66	0.63	1.09	4.72	1.54
Operating Cash Flow Less CapEx to Interest Expense	4.40	5.65	5.54	3.02	2.27	2.59	4.66	0.15	0.82	2.70	0.59
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.14	0.14	0.13	0.13	0.13	0.12	0.12	0.12	0.12	0.13	0.08
Accounts Receivable Turnover	17.24	11.74	22.82	21.80	18.77	14.06	0.00	36.98	21.01	26.05	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.06
Fixed Asset Turnover	0.16	0.16	0.16	0.15	0.16	0.00	0.16	0.15	0.15	0.00	0.11
Accounts Payable Turnover	28.47	24.87	21.08	21.25	23.41	20.60	10.06	12.57	14.17	33.65	5.36
Days Sales Outstanding (DSO)	21.18	31.08	16.00	16.74	19.44	25.95	0.00	9.87	17.37	14.01	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	119.16
Days Payable Outstanding (DPO)	12.82	14.68	17.31	17.18	15.59	17.72	36.27	29.04	25.76	10.85	68.12
Cash Conversion Cycle (CCC)	8.36	16.40	-1.31	-0.44	3.85	8.23	-36.27	-19.17	-8.39	3.16	51.04
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,426	1,439	1,447	1,374	1,386	1,447	1,598	1,600	1,567	1,556	1,590
Invested Capital Turnover	0.16	0.16	0.15	0.15	0.15	0.14	0.14	0.14	0.14	0.15	0.10
Increase / (Decrease) in Invested Capital	40	-7.57	-152	-226	-181	-109	8.70	22	9.00	-20	-2.70
Enterprise Value (EV)	1,674	1,724	1,843	1,665	1,615	1,755	1,654	1,781	1,757	1,669	1,567
Market Capitalization	1,253	1,289	1,394	1,231	1,180	1,311	1,156	1,281	1,288	1,230	1,105
Book Value per Share	$13.82	$13.82	$13.74	$13.80	$13.86	$13.83	$14.17	$14.10	$14.05	$14.28	$15.50
Tangible Book Value per Share	$13.70	$13.70	$13.62	$13.68	$13.74	$13.71	$14.05	$13.98	$13.93	$13.56	$15.38
Total Capital	1,458	1,478	1,470	1,471	1,464	1,467	1,546	1,540	1,507	1,516	1,605
Total Debt	453	475	472	470	458	464	508	507	479	472	470
Total Long-Term Debt	453	475	472	470	458	464	508	507	479	472	470
Net Debt	421	435	448	434	435	444	488	491	461	431	454
Capital Expenditures (CapEx)	0.70	-9.84	3.87	4.41	3.56	7.95	6.08	2.84	1.37	11	5.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	9.94	14	18	24	27	23	25	12	14	-90	40
Debt-free Net Working Capital (DFNWC)	36	47	36	53	43	37	37	20	25	-57	47
Net Working Capital (NWC)	36	47	36	53	43	37	37	20	25	-57	47
Net Nonoperating Expense (NNE)	2.59	5.24	2.97	6.99	3.80	20	1.09	1.17	8.93	97	3.80
Net Nonoperating Obligations (NNO)	421	435	448	373	380	444	560	567	539	512	454
Total Depreciation and Amortization (D&A)	9.21	9.33	9.00	8.95	9.03	9.22	9.24	9.15	9.18	9.22	9.10
Debt-free, Cash-free Net Working Capital to Revenue	4.34%	5.74%	8.12%	10.93%	12.50%	11.16%	11.20%	5.36%	6.32%	-39.04%	24.89%
Debt-free Net Working Capital to Revenue	15.71%	19.87%	16.01%	24.50%	19.64%	17.63%	16.40%	9.03%	11.14%	-24.59%	29.48%
Net Working Capital to Revenue	15.71%	19.87%	16.01%	24.50%	19.64%	17.63%	16.40%	9.03%	11.14%	-24.59%	29.48%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.29	$0.16	$0.26	$0.13	$0.28	($0.04)	$0.20	$0.18	$0.07	($0.99)	$0.09
Adjusted Weighted Average Basic Shares Outstanding	72.68M	72.61M	72.63M	72.62M	72.55M	72.56M	72.60M	72.60M	72.50M	72.64M	72.70M
Adjusted Diluted Earnings per Share	$0.29	$0.16	$0.26	$0.13	$0.28	($0.04)	$0.20	$0.18	$0.07	($0.98)	$0.09
Adjusted Weighted Average Diluted Shares Outstanding	72.82M	72.75M	72.82M	72.69M	72.67M	72.78M	72.80M	72.80M	72.60M	72.79M	72.80M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	72.71M	72.71M	72.63M	72.62M	72.59M	72.59M	72.54M	72.63M	72.59M	72.59M	72.54M
Normalized Net Operating Profit after Tax (NOPAT)	17	12	22	14	17	17	12	16	13	15	7.42
Normalized NOPAT Margin	30.99%	19.83%	35.48%	27.41%	27.18%	32.51%	23.52%	30.43%	26.04%	21.46%	15.02%
Pre Tax Income Margin	39.55%	20.38%	31.28%	23.18%	33.07%	16.16%	22.87%	20.31%	18.87%	22.60%	11.74%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.17	2.98	4.03	2.83	4.55	2.43	2.82	2.75	2.81	4.16	1.93
NOPAT to Interest Expense	4.18	2.92	3.87	2.72	4.32	2.87	2.80	2.76	2.82	4.10	1.96
EBIT Less CapEx to Interest Expense	4.05	4.61	3.35	2.08	3.90	1.10	1.82	2.26	2.54	2.14	0.98
NOPAT Less CapEx to Interest Expense	4.06	4.55	3.19	1.97	3.67	1.54	1.79	2.27	2.55	2.08	1.02
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	104.95%	107.34%	108.87%	116.54%	102.19%	194.96%	-162.66%	-132.17%	-113.66%	-116.43%	177.30%
Augmented Payout Ratio	108.00%	112.27%	119.21%	129.31%	113.39%	211.35%	-177.54%	-146.77%	-127.23%	-131.08%	193.25%

Frequently Asked Questions About Alexander & Baldwin's Financials

When does Alexander & Baldwin's fiscal year end?

According to the most recent income statement we have on file, Alexander & Baldwin's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Alexander & Baldwin's net income changed over the last 10 years?

Alexander & Baldwin's net income appears to be on a downward trend, with a most recent value of $60.54 million in 2024, falling from $64.50 million in 2014. The previous period was $32.96 million in 2023. See Alexander & Baldwin's forecast for analyst expectations on what’s next for the company.

What is Alexander & Baldwin's operating income?

Alexander & Baldwin's total operating income in 2024 was $79.77 million, based on the following breakdown:

Total Gross Profit: $107.65 million
Total Operating Expenses: $27.88 million

How has Alexander & Baldwin revenue changed over the last 10 years?

Over the last 10 years, Alexander & Baldwin's total revenue changed from $456.30 million in 2014 to $236.64 million in 2024, a change of -48.1%.

How much debt does Alexander & Baldwin have?

Alexander & Baldwin's total liabilities were at $666.89 million at the end of 2024, a 3.7% increase from 2023, and a 39.7% decrease since 2014.

How much cash does Alexander & Baldwin have?

In the past 10 years, Alexander & Baldwin's cash and equivalents has ranged from $1.30 million in 2015 to $68.90 million in 2017, and is currently $33.44 million as of their latest financial filing in 2024.

How has Alexander & Baldwin's book value per share changed over the last 10 years?

Over the last 10 years, Alexander & Baldwin's book value per share changed from 24.69 in 2014 to 13.82 in 2024, a change of -44.0%.

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This page (NYSE:ALEX) was last updated on 5/25/2025 by MarketBeat.com Staff

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Alexander & Baldwin (ALEX) Financials

Frequently Asked Questions About Alexander & Baldwin's Financials

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Alexander & Baldwin (ALEX) Financials

Annual Income Statements for Alexander & Baldwin

Quarterly Income Statements for Alexander & Baldwin

Annual Cash Flow Statements for Alexander & Baldwin

Quarterly Cash Flow Statements for Alexander & Baldwin

Annual Balance Sheets for Alexander & Baldwin

Quarterly Balance Sheets for Alexander & Baldwin

Annual Metrics And Ratios for Alexander & Baldwin

Quarterly Metrics And Ratios for Alexander & Baldwin

Frequently Asked Questions About Alexander & Baldwin's Financials

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