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Alexander & Baldwin (ALEX)
NYSE:ALEX
Holding ALEX?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 51.05M | $ 52.90M | $ 52.50M | $ 53.12M | $ 50.39M |
| Gross Profit | $ 51.05M | $ 600.00K | $ 25.20M | $ 53.12M | $ 50.39M |
| EBIT | $ -4.64M | $ 36.20M | $ 18.10M | $ -9.47M | $ -7.22M |
| EBITDA | $ 4.30M | $ 45.40M | $ 27.40M | $ -318.00K | $ 1.96M |
| Net Income Common Stockholders | $ 9.10M | $ -3.60M | $ 14.60M | $ 13.30M | $ 5.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 29.52M | $ 13.50M | $ 11.80M | $ 8.20M | $ 10.70M |
| Total Assets | $ 1.64B | $ 1.65B | $ 1.79B | $ 1.78B | $ 1.76B |
| Total Debt | $ 0.00 | $ 1.10M | $ 2.00M | $ 2.00M | $ 2.90M |
| Net Debt | $ -29.52M | $ -12.40M | $ -9.80M | $ -6.20M | $ -7.80M |
| Total Liabilities | $ 640.34M | $ 643.20M | $ 747.40M | $ 752.00M | $ 728.50M |
| Stockholders Equity | $ 1.00B | $ 1.00B | $ 1.03B | $ 1.02B | $ 1.02B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 17.90M | $ 15.50M | $ 28.00M | $ -9.99M | $ 2.49M |
| Operating Cash Flow | $ 22.30M | $ 23.50M | $ 34.40M | $ 3.69M | $ 5.51M |
| Investing Cash Flow | $ -4.42M | $ 26.50M | $ -6.90M | $ -13.21M | $ 711.00K |
| Financing Cash Flow | $ -4.05M | $ -51.70M | $ -22.10M | $ 6.73M | $ -27.83M |