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ALEX Alexander & Baldwin Inc

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  • 16.590
  • +0.140+0.85%
Trading May 6 12:02 ET
1.20BMarket Cap26.76P/E (TTM)

Alexander & Baldwin Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.04%16.46M
12.35%75.5M
-46.17%19.7M
16.23%17.9M
1,361.95%25.24M
-26.39%12.66M
-43.10%67.2M
-28.09%36.6M
102.63%15.4M
-105.13%-2M
Net income from continuing operations
276.45%19.98M
166.67%33M
95.54%-3.2M
133.82%15.9M
240.73%14.99M
-51.75%5.31M
-238.27%-49.5M
-1,220.31%-71.7M
4.62%6.8M
-66.15%4.4M
Operating gains losses
-143.04%-3.65M
-100.91%-200K
240.00%2.8M
-190.91%-1M
-102.55%-499K
-145.48%-1.5M
284.87%22M
-42.86%-2M
142.31%1.1M
456.36%19.6M
Depreciation and amortization
-1.60%9.03M
-3.16%36.8M
0.00%9.2M
2.20%9.3M
-6.95%9.12M
-7.26%9.18M
-4.04%38M
384.21%9.2M
-26.02%9.1M
-23.44%9.8M
Deferred tax
----
--0
--0
200.00%200K
----
----
---18.1M
--200K
---200K
----
Other non cash items
-93.90%256K
-90.99%7.8M
-86.69%11.7M
----
----
399.86%4.2M
118.69%86.6M
--87.9M
---1M
--1.1M
Change In working capital
-68.60%-10.29M
41.01%-12.8M
-175.32%-5.8M
-110.00%-4.2M
116.26%3.3M
14.07%-6.1M
-338.46%-21.7M
165.52%7.7M
80.39%-2M
-217.34%-20.3M
-Change in receivables
64.00%-486K
102.56%100K
114.29%200K
600.00%500K
146.88%750K
-68.75%-1.35M
-200.00%-3.9M
75.00%-1.4M
97.73%-100K
-118.82%-1.6M
-Change in inventory
-2,583.49%-2.93M
-133.33%-3.5M
-300.00%-2M
--0
-121.40%-1.39M
-103.52%-109K
20.69%10.5M
-91.74%1M
-105.56%-100K
364.29%6.5M
-Change in prepaid assets
-177.46%-3.44M
47.06%-900K
30.00%2.6M
-14.29%-5.6M
-51.62%3.34M
78.28%-1.24M
65.31%-1.7M
138.46%2M
26.87%-4.9M
-13.75%6.9M
-Change in payables and accrued expense
-1.06%-3.44M
68.05%-8.5M
-208.20%-6.6M
-70.97%900K
101.88%604K
8.00%-3.4M
-2,000.00%-26.6M
281.25%6.1M
444.44%3.1M
-5,250.00%-32.1M
Cash from discontinued investing activities
94.36%-403K
74.70%-8.4M
132.76%3.8M
332.39%16.5M
-368.48%-21.55M
27.78%-7.15M
-644.26%-33.2M
-11.6M
-7.1M
-4.6M
Operating cash flow
191.44%16.06M
97.35%67.1M
-6.00%23.5M
314.46%34.4M
155.89%3.69M
-24.51%5.51M
-72.62%34M
-56.14%25M
9.21%8.3M
-116.92%-6.6M
Investing cash flow
Cash flow from continuing investing activities
-153.27%-3.68M
-154.12%-27.6M
28.97%-7.6M
-24.00%-6.2M
-117.90%-12.35M
36.91%-1.45M
-51.01%51M
-111.86%-10.7M
-354.55%-5M
1,400.00%69M
Capital expenditure reported
-24.12%-3.75M
0.00%-21.7M
113.08%1.4M
-48.84%-6.4M
-204.04%-13.68M
-37.18%-3.02M
28.38%-21.7M
-154.76%-10.7M
61.95%-4.3M
53.13%-4.5M
Net business purchase and sale
-44.87%-113K
-1,860.00%-9.8M
---9.6M
---100K
94.50%-22K
22.00%-78K
97.24%-500K
--0
--0
-100.00%-400K
Net other investing changes
-88.81%184K
-95.35%3.4M
--100K
137.50%300K
--1.36M
--1.65M
2,336.67%73.1M
--0
---800K
----
Cash from discontinued investing activities
Investing cash flow
1,492.83%11.33M
-84.08%7.1M
332.46%26.5M
0.00%-6.9M
-119.78%-13.21M
118.23%711K
-53.78%44.6M
-113.80%-11.4M
-527.27%-6.9M
1,352.17%66.8M
Financing cash flow
Cash flow from continuing financing activities
7.90%-25.22M
36.77%-79.8M
-663.10%-47.3M
42.36%-16.6M
117.29%11.48M
30.50%-27.38M
38.65%-126.2M
108.95%8.4M
-28,900.00%-28.8M
-19.21%-66.4M
Net issuance payments of debt
-191.49%-6.44M
83.50%-10.1M
-524.30%-45.4M
105.77%600K
153.92%27.66M
169.02%7.04M
61.22%-61.2M
111.43%10.7M
-141.27%-10.4M
7.90%-51.3M
Net common stock issuance
2.51%-2.33M
26.03%-5.4M
21.74%-1.8M
50.00%-1.2M
98.00%-8K
-8.73%-2.39M
-461.54%-7.3M
-1,050.00%-2.3M
-500.00%-2.4M
---400K
Cash dividends paid
48.65%-16.45M
-11.44%-64.3M
---100K
0.00%-16M
-10.00%-16.17M
-18.63%-32.03M
-23.82%-57.7M
--0
35.22%-16M
---14.7M
Cash from discontinued financing activities
0
-237.27%-15.1M
-189.80%-4.4M
-466.67%-5.5M
-196.98%-4.75M
-49.33%-448K
885.71%11M
4.9M
1.5M
4.9M
Financing cash flow
9.38%-25.22M
17.62%-94.9M
-488.72%-51.7M
19.05%-22.1M
110.94%6.73M
29.90%-27.83M
44.37%-115.2M
113.96%13.3M
-27,400.00%-27.3M
-10.41%-61.5M
Net cash flow
Beginning cash position
-60.03%13.75M
-51.55%34.4M
105.33%15.4M
-70.06%10M
-63.11%12.8M
-51.54%34.41M
23.69%71M
-71.91%7.5M
66.17%33.4M
7.76%34.7M
Current changes in cash
110.02%2.17M
43.44%-20.7M
-106.32%-1.7M
120.85%5.4M
-114.77%-2.79M
40.47%-21.61M
-369.12%-36.6M
-39.28%26.9M
-492.42%-25.9M
89.26%-1.3M
End cash Position
24.36%15.92M
-60.17%13.7M
-60.17%13.7M
105.33%15.4M
-70.06%10M
-63.11%12.8M
-51.55%34.4M
-51.55%34.4M
-71.91%7.5M
66.17%33.4M
Free cash flow
393.98%12.32M
269.11%45.4M
74.13%24.9M
600.00%28M
9.97%-9.99M
-51.12%2.49M
-86.90%12.3M
-72.92%14.3M
208.11%4M
-137.76%-11.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.04%16.46M12.35%75.5M-46.17%19.7M16.23%17.9M1,361.95%25.24M-26.39%12.66M-43.10%67.2M-28.09%36.6M102.63%15.4M-105.13%-2M
Net income from continuing operations 276.45%19.98M166.67%33M95.54%-3.2M133.82%15.9M240.73%14.99M-51.75%5.31M-238.27%-49.5M-1,220.31%-71.7M4.62%6.8M-66.15%4.4M
Operating gains losses -143.04%-3.65M-100.91%-200K240.00%2.8M-190.91%-1M-102.55%-499K-145.48%-1.5M284.87%22M-42.86%-2M142.31%1.1M456.36%19.6M
Depreciation and amortization -1.60%9.03M-3.16%36.8M0.00%9.2M2.20%9.3M-6.95%9.12M-7.26%9.18M-4.04%38M384.21%9.2M-26.02%9.1M-23.44%9.8M
Deferred tax ------0--0200.00%200K-----------18.1M--200K---200K----
Other non cash items -93.90%256K-90.99%7.8M-86.69%11.7M--------399.86%4.2M118.69%86.6M--87.9M---1M--1.1M
Change In working capital -68.60%-10.29M41.01%-12.8M-175.32%-5.8M-110.00%-4.2M116.26%3.3M14.07%-6.1M-338.46%-21.7M165.52%7.7M80.39%-2M-217.34%-20.3M
-Change in receivables 64.00%-486K102.56%100K114.29%200K600.00%500K146.88%750K-68.75%-1.35M-200.00%-3.9M75.00%-1.4M97.73%-100K-118.82%-1.6M
-Change in inventory -2,583.49%-2.93M-133.33%-3.5M-300.00%-2M--0-121.40%-1.39M-103.52%-109K20.69%10.5M-91.74%1M-105.56%-100K364.29%6.5M
-Change in prepaid assets -177.46%-3.44M47.06%-900K30.00%2.6M-14.29%-5.6M-51.62%3.34M78.28%-1.24M65.31%-1.7M138.46%2M26.87%-4.9M-13.75%6.9M
-Change in payables and accrued expense -1.06%-3.44M68.05%-8.5M-208.20%-6.6M-70.97%900K101.88%604K8.00%-3.4M-2,000.00%-26.6M281.25%6.1M444.44%3.1M-5,250.00%-32.1M
Cash from discontinued investing activities 94.36%-403K74.70%-8.4M132.76%3.8M332.39%16.5M-368.48%-21.55M27.78%-7.15M-644.26%-33.2M-11.6M-7.1M-4.6M
Operating cash flow 191.44%16.06M97.35%67.1M-6.00%23.5M314.46%34.4M155.89%3.69M-24.51%5.51M-72.62%34M-56.14%25M9.21%8.3M-116.92%-6.6M
Investing cash flow
Cash flow from continuing investing activities -153.27%-3.68M-154.12%-27.6M28.97%-7.6M-24.00%-6.2M-117.90%-12.35M36.91%-1.45M-51.01%51M-111.86%-10.7M-354.55%-5M1,400.00%69M
Capital expenditure reported -24.12%-3.75M0.00%-21.7M113.08%1.4M-48.84%-6.4M-204.04%-13.68M-37.18%-3.02M28.38%-21.7M-154.76%-10.7M61.95%-4.3M53.13%-4.5M
Net business purchase and sale -44.87%-113K-1,860.00%-9.8M---9.6M---100K94.50%-22K22.00%-78K97.24%-500K--0--0-100.00%-400K
Net other investing changes -88.81%184K-95.35%3.4M--100K137.50%300K--1.36M--1.65M2,336.67%73.1M--0---800K----
Cash from discontinued investing activities
Investing cash flow 1,492.83%11.33M-84.08%7.1M332.46%26.5M0.00%-6.9M-119.78%-13.21M118.23%711K-53.78%44.6M-113.80%-11.4M-527.27%-6.9M1,352.17%66.8M
Financing cash flow
Cash flow from continuing financing activities 7.90%-25.22M36.77%-79.8M-663.10%-47.3M42.36%-16.6M117.29%11.48M30.50%-27.38M38.65%-126.2M108.95%8.4M-28,900.00%-28.8M-19.21%-66.4M
Net issuance payments of debt -191.49%-6.44M83.50%-10.1M-524.30%-45.4M105.77%600K153.92%27.66M169.02%7.04M61.22%-61.2M111.43%10.7M-141.27%-10.4M7.90%-51.3M
Net common stock issuance 2.51%-2.33M26.03%-5.4M21.74%-1.8M50.00%-1.2M98.00%-8K-8.73%-2.39M-461.54%-7.3M-1,050.00%-2.3M-500.00%-2.4M---400K
Cash dividends paid 48.65%-16.45M-11.44%-64.3M---100K0.00%-16M-10.00%-16.17M-18.63%-32.03M-23.82%-57.7M--035.22%-16M---14.7M
Cash from discontinued financing activities 0-237.27%-15.1M-189.80%-4.4M-466.67%-5.5M-196.98%-4.75M-49.33%-448K885.71%11M4.9M1.5M4.9M
Financing cash flow 9.38%-25.22M17.62%-94.9M-488.72%-51.7M19.05%-22.1M110.94%6.73M29.90%-27.83M44.37%-115.2M113.96%13.3M-27,400.00%-27.3M-10.41%-61.5M
Net cash flow
Beginning cash position -60.03%13.75M-51.55%34.4M105.33%15.4M-70.06%10M-63.11%12.8M-51.54%34.41M23.69%71M-71.91%7.5M66.17%33.4M7.76%34.7M
Current changes in cash 110.02%2.17M43.44%-20.7M-106.32%-1.7M120.85%5.4M-114.77%-2.79M40.47%-21.61M-369.12%-36.6M-39.28%26.9M-492.42%-25.9M89.26%-1.3M
End cash Position 24.36%15.92M-60.17%13.7M-60.17%13.7M105.33%15.4M-70.06%10M-63.11%12.8M-51.55%34.4M-51.55%34.4M-71.91%7.5M66.17%33.4M
Free cash flow 393.98%12.32M269.11%45.4M74.13%24.9M600.00%28M9.97%-9.99M-51.12%2.49M-86.90%12.3M-72.92%14.3M208.11%4M-137.76%-11.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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