Alexander Historical Income Statement

ALEX Stock  USD 16.09  0.33  2.09%   
Historical analysis of Alexander Baldwin income statement accounts such as Interest Expense of 37.5 M, Selling General Administrative of 55.2 M or Total Revenue of 198.5 M can show how well Alexander Baldwin Holdings performed in making a profits. Evaluating Alexander Baldwin income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Alexander Baldwin's future profits or losses.
 
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Financial Statement Analysis is much more than just reviewing and examining Alexander Baldwin latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Alexander Baldwin is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alexander Baldwin Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.

About Alexander Income Statement Analysis

Alexander Baldwin Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Alexander Baldwin shareholders. The income statement also shows Alexander investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Alexander Baldwin Income Statement Chart

Alexander Baldwin Holdings Income Statement is one of the three primary financial statements used for reporting Alexander's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Alexander Baldwin revenue and expense. Alexander Baldwin Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Alexander Baldwin's Depreciation And Amortization is fairly stable compared to the past year. Interest Expense is likely to rise to about 37.5 M in 2024, whereas Total Revenue is likely to drop slightly above 198.5 M in 2024.

Total Revenue

Total revenue comprises all receipts Alexander Baldwin generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Alexander Baldwin Holdings minus its cost of goods sold. It is profit before Alexander Baldwin operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Alexander Baldwin. It is also known as Alexander Baldwin overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.
Most accounts from Alexander Baldwin's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Alexander Baldwin current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alexander Baldwin Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
At this time, Alexander Baldwin's Depreciation And Amortization is fairly stable compared to the past year. Interest Expense is likely to rise to about 37.5 M in 2024, whereas Total Revenue is likely to drop slightly above 198.5 M in 2024.
 2022 2023 2024 (projected)
Interest Expense149M20.3M37.5M
Depreciation And Amortization38M36.3M51.7M

Alexander Baldwin income statement Correlations

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0.73-0.180.940.70.940.170.210.560.920.970.390.220.210.070.04-0.22-0.050.370.240.120.45-0.370.12-0.120.14
0.71-0.20.940.680.990.230.230.590.990.890.330.20.080.18-0.12-0.26-0.120.490.280.240.55-0.42-0.04-0.020.3
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0.7-0.210.940.990.610.140.150.51.00.890.340.280.110.16-0.1-0.18-0.030.50.250.230.58-0.440.00.010.31
0.10.110.170.230.740.140.790.790.130.150.02-0.58-0.340.38-0.34-0.69-0.66-0.150.170.32-0.030.02-0.24-0.36-0.06
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0.19-0.530.220.2-0.410.28-0.58-0.7-0.550.290.140.710.51-0.090.360.550.80.360.140.020.58-0.590.480.140.13
-0.13-0.350.210.08-0.060.11-0.34-0.11-0.170.10.220.410.51-0.790.90.270.390.270.31-0.70.33-0.050.6-0.16-0.01
0.26-0.040.070.180.130.160.380.080.20.17-0.030.17-0.09-0.79-0.87-0.16-0.14-0.05-0.260.960.05-0.28-0.360.06-0.12
-0.2-0.020.04-0.12-0.11-0.1-0.34-0.15-0.23-0.120.140.220.360.9-0.870.380.47-0.070.19-0.840.040.090.73-0.24-0.02
-0.270.11-0.22-0.26-0.65-0.18-0.69-0.56-0.67-0.18-0.180.230.550.27-0.160.380.88-0.29-0.53-0.2-0.080.070.570.02-0.26
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0.2-0.540.370.490.10.5-0.15-0.050.090.530.250.190.360.27-0.05-0.07-0.29-0.130.60.120.69-0.4-0.270.450.6
0.31-0.230.240.280.290.250.170.010.20.260.230.070.140.31-0.260.19-0.53-0.240.6-0.110.49-0.49-0.070.080.64
0.26-0.090.120.240.090.230.320.020.140.250.00.190.02-0.70.96-0.84-0.2-0.110.12-0.110.3-0.46-0.310.010.0
0.2-0.380.450.550.080.58-0.03-0.16-0.030.590.370.450.580.330.050.04-0.080.20.690.490.3-0.770.23-0.130.4
-0.550.32-0.37-0.42-0.08-0.440.020.420.1-0.45-0.32-0.52-0.59-0.05-0.280.090.07-0.26-0.4-0.49-0.46-0.77-0.260.23-0.33
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0.20.040.140.30.050.31-0.06-0.170.010.330.16-0.230.13-0.01-0.12-0.02-0.26-0.060.60.640.00.4-0.33-0.230.49
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Alexander Baldwin Account Relationship Matchups

Alexander Baldwin income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization50.5M55.5M50.4M38M36.3M51.7M
Interest Expense35.3M33.1M30.3M149M20.3M37.5M
Selling General Administrative23.6M48.7M54.9M36.5M34.5M55.2M
Total Revenue435.2M305.3M379.3M230.5M208.9M198.5M
Gross Profit17.8M71.8M125.2M131.8M138.6M111.3M
Other Operating Expenses441M282.2M309M168.8M140.6M133.6M
Operating Income(5.8M)29.7M62.1M80.1M104.6M55.0M
Ebit(5.8M)29.7M62.1M80.1M104.6M62.8M
Ebitda44.7M85.2M112.5M118.1M140.9M97.3M
Cost Of Revenue417.4M233.5M254.1M98.7M70.3M66.8M
Total Operating Expenses23.6M48.7M54.9M70.1M34M58.3M
Income Before Tax(38.9M)5.6M35.8M(67.8M)40.8M42.8M
Total Other Income Expense Net(33.1M)(24.1M)(26.3M)(147.9M)(63.8M)(60.6M)
Net Income(36.9M)5.6M17.2M(49.5M)29.8M23.1M
Income Tax Expense(2M)(400K)18.6M(18.3M)11M11.6M
Net Income Applicable To Common Shares(36.6M)5.5M35.1M(50.8M)(45.7M)(43.4M)
Net Income From Continuing Ops(36.9M)6M36.9M37.1M48.5M25.2M
Non Recurring(79.4M)49.7M5.6M26.1M30.0M31.5M
Non Operating Income Net Other5.3M5.9M14.6M1.6M1.4M1.5M
Discontinued Operations(1.5M)(800K)(1.1M)(86.6M)(77.9M)(74.0M)
Minority Interest(2M)(400K)400K(1.1M)(2.8M)(2.7M)
Tax Provision(2M)(400K)(300K)(18.3M)(200K)(210K)
Interest Income3M1.7M1M300K400K380K
Net Interest Income(30.1M)(28.6M)(25.3M)(21.7M)(21.9M)(23.0M)
Reconciled Depreciation50.5M53.3M50.4M38M36.8M35.8M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alexander Baldwin in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alexander Baldwin's short interest history, or implied volatility extrapolated from Alexander Baldwin options trading.

Pair Trading with Alexander Baldwin

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alexander Baldwin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alexander Baldwin will appreciate offsetting losses from the drop in the long position's value.

Moving together with Alexander Stock

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The ability to find closely correlated positions to Alexander Baldwin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alexander Baldwin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alexander Baldwin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alexander Baldwin Holdings to buy it.
The correlation of Alexander Baldwin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alexander Baldwin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alexander Baldwin moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alexander Baldwin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Alexander Baldwin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alexander Baldwin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alexander Baldwin Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alexander Baldwin Holdings Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alexander Baldwin Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Alexander Baldwin information on this page should be used as a complementary analysis to other Alexander Baldwin's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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Is Alexander Baldwin's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alexander Baldwin. If investors know Alexander will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alexander Baldwin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.321
Dividend Share
0.883
Earnings Share
0.56
Revenue Per Share
2.904
Quarterly Revenue Growth
(0.24)
The market value of Alexander Baldwin is measured differently than its book value, which is the value of Alexander that is recorded on the company's balance sheet. Investors also form their own opinion of Alexander Baldwin's value that differs from its market value or its book value, called intrinsic value, which is Alexander Baldwin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alexander Baldwin's market value can be influenced by many factors that don't directly affect Alexander Baldwin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alexander Baldwin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alexander Baldwin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alexander Baldwin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.