Alexander & Baldwin Inc. (ALEX) Financials Nov 17,
Post# of 250674
Posted On: 11/18/2014 4:31:41 AM
Alexander & Baldwin Inc. (ALEX) Financials Nov 17, 2014, 4:23 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Alexander & Baldwin Inc.
Fiscal year is January-December. All values USD millions. 2008 2007 2009 2010 2011 5-year trend
Sales/Revenue 1.9B 1.68B 1.41B 1.65B 1.72B
Cost of Goods Sold (COGS) incl. D&A - - 186M 224.2M 201.8M
COGS excluding D&A - - 151.2M 189M 167M
Depreciation & Amortization Expense - - 34.8M 35.2M 34.8M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 322M 331M 196M 267M 268M
2008 2007 2009 2010 2011 5-year trend
SG&A Expense - - 34.5M 37.3M 32.7M
Research & Development - - 0 0 0
Other SG&A - - 34.5M 37.3M 32.7M
Other Operating Expense 0 0 0 0 0
Unusual Expense - - (5.4M) (4.9M) 0
EBIT after Unusual Expense - - 5.4M 4.9M 0
Non Operating Income/Expense - - 0 0 0
Non-Operating Interest Income - - 600,000 2.7M 300,000
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense - - 17M 17.3M 17.1M
Gross Interest Expense - - 17M 17.3M 17.1M
Interest Capitalized - - 0 0 0
Pretax Income 142M 151M 20M 95M 89M
Income Tax 55M 66M 8M 38M 32M
Income Tax - Current Domestic - - (15.3M) 6.1M 16M
Income Tax - Current Foreign - - 0 0 0
Income Tax - Deferred Domestic - - (2.8M) (8.3M) (9.2M)
Income Tax - Deferred Foreign - - 0 0 0
Income Tax Credits - - 0 0 0
Equity in Affiliates 9M 23M 0 2M (2M)
Other After Tax Income (Expense) - - - - -
Consolidated Net Income 96M 108M 12M 59M 55M
Minority Interest Expense 0 0 0 0 0
Net Income - - (24.8M) (1.4M) 8.8M
Extraordinaries & Discontinued Operations - - 35.7M 34.5M 14.7M
Extra Items & Gain/Loss Sale Of Assets - - - - -
Cumulative Effect - Accounting Chg - - - - -
Discontinued Operations - - 35.7M 34.5M 14.7M
Net Income After Extraordinaries - - 10.9M 33.1M 23.5M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common - - (24.8M) (1.4M) 8.8M
EPS (Basic) 3.21 3.34 1.08 2.23 0.82
Basic Shares Outstanding 41.2M 42.5M 41M 41.2M 41.6M
EPS (Diluted) - - (0.59) (0.03) 0.21
Diluted Shares Outstanding 41.5M 43.1M 41.1M 41.5M 42M
EBITDA - - 5.1M 36.7M 69M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Alexander & Baldwin Inc.
Fiscal year is January-December. All values USD millions. 2008 2007 2009 2010 2011 5-year trend
Sales/Revenue 1.9B 1.68B 1.41B 1.65B 1.72B
Cost of Goods Sold (COGS) incl. D&A - - 186M 224.2M 201.8M
COGS excluding D&A - - 151.2M 189M 167M
Depreciation & Amortization Expense - - 34.8M 35.2M 34.8M
Depreciation - - - - -
Amortization of Intangibles - - - - -
Gross Income 322M 331M 196M 267M 268M
2008 2007 2009 2010 2011 5-year trend
SG&A Expense - - 34.5M 37.3M 32.7M
Research & Development - - 0 0 0
Other SG&A - - 34.5M 37.3M 32.7M
Other Operating Expense 0 0 0 0 0
Unusual Expense - - (5.4M) (4.9M) 0
EBIT after Unusual Expense - - 5.4M 4.9M 0
Non Operating Income/Expense - - 0 0 0
Non-Operating Interest Income - - 600,000 2.7M 300,000
Equity in Affiliates (Pretax) - - 0 0 0
Interest Expense - - 17M 17.3M 17.1M
Gross Interest Expense - - 17M 17.3M 17.1M
Interest Capitalized - - 0 0 0
Pretax Income 142M 151M 20M 95M 89M
Income Tax 55M 66M 8M 38M 32M
Income Tax - Current Domestic - - (15.3M) 6.1M 16M
Income Tax - Current Foreign - - 0 0 0
Income Tax - Deferred Domestic - - (2.8M) (8.3M) (9.2M)
Income Tax - Deferred Foreign - - 0 0 0
Income Tax Credits - - 0 0 0
Equity in Affiliates 9M 23M 0 2M (2M)
Other After Tax Income (Expense) - - - - -
Consolidated Net Income 96M 108M 12M 59M 55M
Minority Interest Expense 0 0 0 0 0
Net Income - - (24.8M) (1.4M) 8.8M
Extraordinaries & Discontinued Operations - - 35.7M 34.5M 14.7M
Extra Items & Gain/Loss Sale Of Assets - - - - -
Cumulative Effect - Accounting Chg - - - - -
Discontinued Operations - - 35.7M 34.5M 14.7M
Net Income After Extraordinaries - - 10.9M 33.1M 23.5M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common - - (24.8M) (1.4M) 8.8M
EPS (Basic) 3.21 3.34 1.08 2.23 0.82
Basic Shares Outstanding 41.2M 42.5M 41M 41.2M 41.6M
EPS (Diluted) - - (0.59) (0.03) 0.21
Diluted Shares Outstanding 41.5M 43.1M 41.1M 41.5M 42M
EBITDA - - 5.1M 36.7M 69M
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)