Alexander & Baldwin, Inc. logo ALEX - Alexander & Baldwin, Inc.

Inactive Ticker ALEX is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 4
SELL 0
STRONG
SELL 0
| PRICE TARGET: $21.21 DETAILS
HIGH: $22.00
LOW: $20.85
MEDIAN: $21.00
CONSENSUS: $21.21
UPSIDE: 1.78%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Revenue
Revenue 206.7 236.6 208.8 230.6 254 190.3 435.2 644.4 425.5 387.5 472.8 456.3 365.2 261.5 235.1 261.8 1,397
Cost of Revenue 110.6 129.0 106.5 132.9 134.9 126.2 340.9 382.4 302 268.5 327.2 326.7 279.5 204.6 182.6 223.4 1,206
Gross Profit 96.1 107.6 102.3 97.6 119.1 64.1 94.3 262 123.5 119 145.6 129.6 85.7 56.9 52.5 38.4 191
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 0 29.8 34.5 35.9 36.6 33.7 62 61.2 70.2 56.2 55.3 52.9 41.2 37.7 154 158 154
Other Expenses 28.1 (1.9) 3.2 (54.0) (2.9) (12) 46.6 28 24.5 28.1 0 0 4.6 (4.8) 0 0 0
Operating Expenses 28.1 27.9 37.7 (18.1) 33.7 21.7 108.6 89.2 94.7 65.1 51.6 52.9 45.8 32.9 32.7 37.3 154
Operating Income
Operating Income 68.0 79.8 64.6 115.7 85.4 42.4 (14.3) 172.8 28.8 53.9 94 64.6 39.9 24 19.8 1.1 37
Interest Expense 23.8 25.5 23 22.0 26.3 30.3 33.1 35.3 25.6 26.3 26.8 29 19.1 14.9 25 26 25
Interest Income 0.8 2.2 0.4 0.3 1 1.7 3 1.5 5.3 1.8 0.8 6.1 2.7 0.1 0.3 2 0
Profitability
EBITDA 126.7 126.0 100.6 78.8 141.2 91.6 44.7 25.2 76.9 181.1 181.4 124.9 84.4 50.1 53.1 48.5 145
EBIT 88.3 89.7 63.8 40.8 101.6 49.1 (5.8) (17.6) 35.5 61.6 125.7 69.9 42.7 15 18.3 13.3 40
Income Before Tax 64.5 64.2 40.8 18.8 75.4 18.9 (38.9) (52.9) 9.9 35.3 98.9 40.9 23.6 0.1 1.2 (4) 15
Income Tax Expense (0.1) 0.2 0.0 (18.3) 0 (0.4) (2) 16.3 (218.2) 2.6 37 (1.4) 11.1 (5.9) 1 (1.7) 6
Net Income 64.7 60.5 29.8 (50.7) 35.4 5.6 (36.4) (69.2) 228.3 (10.2) 29.6 61.4 36.9 20.5 34 92 44
Per Share Data
EPS (Basic) 0.89 0.83 0.41 -0.70 0.48 0.08 -0.51 -0.98 4.68 -0.21 0.54 1.26 0.83 0.44 0.60 0.80 1.08
EPS (Diluted) 0.89 0.83 0.41 -0.70 0.48 0.08 -0.51 -0.98 4.34 -0.21 0.54 1.25 0.82 0.44 0.58 0.79 1.08
Shares Outstanding 72.7 72.6 72.6 72.6 72.5 72.3 72.2 70.6 49.2 49 48.9 48.7 44.4 42.6 39.2 41.6 41
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Current Assets
Cash & Cash Equivalents 11.3 33.4 13.5 33.3 65.4 57.2 15.2 11.4 68.9 2.2 1.3 2.8 3.3 1.1 22 14 16
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 80.8 20.4 28.1 13 13.8 57.7 79.4 127.2 95.2 61.6 80.4 58.1 56.3 12.6 6.7 165 172
Inventory 0 0 0 0 20.3 18.4 20.7 26.5 31.9 43.3 55.9 81.9 68.1 23.5 40 35 43
Other Current Assets 8.5 0.2 14.2 127.8 32.8 0.2 0.2 223.5 101.7 60.7 0 58.1 63.5 19.3 6.3 17 43
Total Current Assets 100.6 54.1 55.9 174.1 234.9 229.1 222.6 404.2 309.1 138.3 152.5 175.9 171.4 63.4 275 264 307
Non-Current Assets
Property, Plant & Equipment 15.1 0 1.7 5.4 24.9 129.4 146.2 1,322 1,147.5 1,231.6 1,452.9 1,301.7 1,522.8 838.7 1,634 1,773 1,624
Goodwill 8.7 8.7 8.7 8.7 8.7 10.5 15.4 65.1 102.3 102.3 102.3 102.3 99.6 127.9 0 0 0
Intangible Assets 25.7 31.2 36.3 43.6 51.6 61.9 74.9 59.8 46.9 53.8 54.4 63.9 74.1 8.3 0 0 0
Long-Term Investments 36.8 5.9 6.8 7.5 8.8 134.1 133.4 171.4 401.7 390.8 416.4 418.6 341.4 319.9 347 329 242
Other Non-Current Assets 1,472.7 1,570.6 1,536.8 1,548 1,550.9 1,471 1,491.8 70 254.1 111.3 (82.7) 259.2 142.2 71.3 288 129 207
Total Non-Current Assets 1,559.0 1,616.4 1,590.4 1,613.2 1,644.9 1,806.9 1,861.7 1,821 1,922.1 2,018 2,091 2,154 2,113.8 1,373.9 2,269 2,231 2,073
Total Assets 1,659.5 1,670.4 1,646.2 1,787.3 1,879.8 2,036 2,084.3 2,225.2 2,231.2 2,156.3 2,243.5 2,329.9 2,285.2 1,437.3 2,544 2,495 2,380
Current Liabilities
Account Payables 12.4 4.5 5.8 4.5 3.4 9.8 17.8 34.2 43.3 35.2 35.5 37.6 32.6 26.2 20.8 137 132
Short-Term Debt 0 25 25 25 25 0 0 39 46 42.4 90.4 74.5 105.2 15.5 34.5 136 65
Deferred Revenue 12.4 72.5 70.4 68.8 68.3 0 7.9 5.9 6.6 21.1 2.7 20.1 22.2 0 62 70 91
Other Current Liabilities 0 0 0 81 45.8 0 (7.9) (31.1) 802.6 49.5 18.4 29.4 41 0 188 30 27
Total Current Liabilities 99.4 209.5 194.3 281.4 237.7 126.3 128.7 129.4 926.8 165.1 184.7 183 218.2 69.6 278 353 297
Non-Current Liabilities
Long-Term Debt 491.6 449.8 439.0 447.2 505.8 687.1 704.6 778.6 585.2 472.7 497.8 631.5 605.5 220 507 386 406
Deferred Tax Liabilities 0 0 0 0 0 0 0 36.2 (8.2) 182 202.1 194 188.7 152.9 418 431 428
Other Non-Current Liabilities 67.0 7.6 8.9 18.1 (5.3) 41.2 33.1 108.9 68.1 123.3 131.8 114.9 98 80.4 50 54 48
Total Non-Current Liabilities 572.9 457.4 448.9 470.2 575.5 813.6 826.9 887.5 653.3 778 831.7 932.1 892.2 453.3 1,143 1,006 998
Total Liabilities 672.3 666.9 643.2 751.6 813.2 939.9 955.6 1,016.9 1,580.1 943.1 1,016.4 1,115.1 1,110.4 522.9 1,421 1,359 1,295
Stockholders' Equity
Common Stock 1,812.6 1,811.6 1,809.1 1,808.4 1,810.5 1,805.5 1,800.1 1,793.4 1,161.7 1,157.3 1,151.7 1,147.3 1,142.3 939.8 0 34 33
Retained Earnings (825.4) (814.2) (809.3) (774.5) (663.2) (649.4) (626.2) (538.9) (473) 95.2 117.2 101 53.7 21.8 953 972 934
Accumulated Other Comprehensive Income 0.0 6.1 3.2 1.8 (80.7) (60) (48.8) (51.9) (42.3) (43.2) (45.3) (44.4) (30.1) (47.2) (92) (82) (81)
Total Stockholders' Equity 987.2 1,003.5 1,003.0 1,035.7 1,066.6 1,096.1 1,125.1 1,202.6 646.4 1,209.3 1,227.1 1,203.9 1,174.8 914.4 1,123 1,136 1,085
Total Liabilities & Equity 1,659.5 1,670.4 1,646.2 1,787.3 1,879.8 2,036 2,084.3 2,225.2 2,231.2 2,156.3 2,243.5 2,329.9 2,285.2 1,437.3 2,544 2,495 2,380
Debt Metrics
Total Debt 505.9 474.8 465.1 477.1 537.3 705.5 726.2 778.1 631.2 515.1 497.8 706 605.5 235.5 559 522 471
Net Debt 494.6 441.4 451.5 443.8 471.9 648.3 711 766.7 562.3 512.9 496.5 703.2 602.2 234.4 537 508 455
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Operating Activities
Net Income 64.7 60.5 33 (49.5) 35.8 5.2 (38.4) (69.8) 230.5 (8.4) 31.1 64.5 37.4 20.5 34 92 44
Depreciation & Amortization 38.3 36.3 36.8 38 39.6 42.5 50.5 42.8 41.4 119.5 55.7 55 41.7 35.1 109 107 105
Stock-Based Compensation 5.9 4.8 6.1 4.9 5.9 5.8 5.4 4.7 4.4 4.1 4.7 4.9 4.2 5.4 8 8 9
Change in Working Capital (6.2) 4.4 (12.8) (21.7) 9.1 2.3 102.7 115.3 (50.6) 41.6 66.8 29.7 86.3 (0.2) (23) 14 14
Other Non-Cash Items (23.2) (8.1) 4 80.4 33.8 7.3 (8.3) 200.3 (28) (25.5) (46.7) (123.8) (206.3) (43.6) (37) (76) (58)
Operating Cash Flow 79.5 98.0 67.1 34 124.2 63.1 157.6 309.9 (1.3) 111.2 128.5 39.1 (38.3) 10.9 86 150 115
Investing Activities
Capital Expenditure (52.2) (50.8) (31.2) (21.7) (30.3) (20.6) (255.1) (296.1) (42.5) (116.1) (44.7) (75.1) (505.3) (45.4) (67) (95) (31)
Acquisitions (0.2) (0.3) (9.5) (0.5) (18.1) (1) (3.3) (22.6) (8.6) (5.9) 15 (53.1) (44) (14.6) 67 95 10
Purchases of Investments 0 0 0 (0.5) 0 0 (3.3) (22.6) (41.9) (47.2) (29.4) (75.1) (43.4) (17.5) (28) (102) (48)
Sales/Maturities of Investments 0 0 0 73.2 0 0 4.4 22.6 33.3 41.3 44.4 85.6 335.9 2.9 8 13 6
Other Investing Activities 6.9 35.0 38.3 (5.9) 144.9 33.6 16.9 214 55.8 102.3 15.7 89.7 45.1 24.5 (51) (61) 32
Investing Cash Flow (45.5) (16.1) 7.1 44.6 96.5 12 (240.4) (104.7) (3.9) (25.6) 1 (28) (211.7) (50.1) (71) (150) (31)
Financing Activities
Net Debt Issuance 15.3 6.0 (10.1) (61.2) (157.8) (17.4) (78.3) 85.3 114.1 (72.2) (119.1) (3.5) 256.3 (129.2) 2.2 51.7 (34)
Stock Repurchased (5.7) (3.0) (5.4) (7.3) (1.3) (0.6) (1) (1.5) (7.2) 0 (1.1) (0.9) (1) 0 0 0 0
Dividends Paid (65.7) (65.0) (64.3) (57.7) (46.6) (13.8) (50) (156.6) (10.3) (12.3) (10.3) (8.3) (2) (26.7) (53) (52) (52)
Other Financing Activities 0 0 (15.1) 11 (1.4) (1.3) (7.4) (0.7) (0.5) (1.4) (1.1) 1.1 (1.1) 0 (28.9) 0 0
Financing Cash Flow (56.1) (62.0) (94.9) (115.2) (207.1) (33.1) (136.7) (73.5) 96.1 (84.7) (131.6) (11.6) 252.2 28.6 (7) (2) (87)
Cash Position
Net Change in Cash (22.1) 19.9 (20.7) (36.6) 13.6 42 (219.5) 131.7 90.9 0.9 (1.5) (0.5) 2.2 (10.6) 8 (2) (3)
Cash at Beginning 33.7 13.8 34.4 71 57.4 15.4 234.9 103.2 12.3 1.3 2.8 3.3 1.1 11.7 14 16 19
Cash at End 11.5 33.7 13.7 34.4 71 57.4 15.4 234.9 103.2 2.2 1.3 2.8 3.3 1.1 22 14 16
Free Cash Flow 27.3 47.2 35.9 12.3 93.9 42.5 (97.5) 13.8 (43.8) (4.9) 83.8 (36) (543.6) (34.5) 19 55 84
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Income Statement
Revenue 206.7 236.6 208.8 230.6 254 190.3 435.2 644.4 425.5 387.5 472.8 456.3 365.2 261.5 235.1 261.8 1,397
Gross Profit 96.1 107.6 102.3 97.6 119.1 64.1 94.3 262 123.5 119 145.6 129.6 85.7 56.9 52.5 38.4 191
Operating Income 68.0 79.8 64.6 115.7 85.4 42.4 (14.3) 172.8 28.8 53.9 94 64.6 39.9 24 19.8 1.1 37
Net Income 64.7 60.5 29.8 (50.7) 35.4 5.6 (36.4) (69.2) 228.3 (10.2) 29.6 61.4 36.9 20.5 34 92 44
EPS (Diluted) 0.89 0.83 0.41 -0.70 0.48 0.08 -0.51 -0.98 4.34 -0.21 0.54 1.25 0.82 0.44 0.58 0.79 1.08
Balance Sheet
Cash & Equivalents 11.3 33.4 13.5 33.3 65.4 57.2 15.2 11.4 68.9 2.2 1.3 2.8 3.3 1.1 22 14 16
Total Assets 1,659.5 1,670.4 1,646.2 1,787.3 1,879.8 2,036 2,084.3 2,225.2 2,231.2 2,156.3 2,243.5 2,329.9 2,285.2 1,437.3 2,544 2,495 2,380
Total Debt 505.9 474.8 465.1 477.1 537.3 705.5 726.2 778.1 631.2 515.1 497.8 706 605.5 235.5 559 522 471
Stockholders' Equity 987.2 1,003.5 1,003.0 1,035.7 1,066.6 1,096.1 1,125.1 1,202.6 646.4 1,209.3 1,227.1 1,203.9 1,174.8 914.4 1,123 1,136 1,085
Cash Flow
Operating Cash Flow 79.5 98.0 67.1 34 124.2 63.1 157.6 309.9 (1.3) 111.2 128.5 39.1 (38.3) 10.9 86 150 115
Capital Expenditure (52.2) (50.8) (31.2) (21.7) (30.3) (20.6) (255.1) (296.1) (42.5) (116.1) (44.7) (75.1) (505.3) (45.4) (67) (95) (31)
Free Cash Flow 27.3 47.2 35.9 12.3 93.9 42.5 (97.5) 13.8 (43.8) (4.9) 83.8 (36) (543.6) (34.5) 19 55 84