Company Information

  

Address: 822 BISHOP STREET
PO BOX 3440 
City: HONOLULU 
State: HI 
Zip Code: 96801 
Telephone: 808-525-6611 

Description of Business

Primary SIC Code: 6798
(As filed with the SEC)  

Alexander & Baldwin, Inc. ("A&B" or the "Company") is a fully integrated real estate company that plans to elect to be taxed as a real estate investment trust, or REIT, for US federal income tax purposes commencing with our taxable year ended December 31, 2017. A&B's history in Hawai`i dates back to 1870. Over time, we have evolved from a 571-acre sugar plantation on Maui to become one of Hawai`i's premier real estate companies and the owner of the largest anchored strip retail center portfolio in the state. Following our separation from Matson, Inc. (NYSE: MATX) in mid-2012, we implemented a focused strategy to concentrate the Company's assets and operations in Hawai`i, where our management team is best able to employ extensive local market knowledge and real estate expertise to create value for both shareholders and the community.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20184.87NA4.75
12/20174.3015.9226.45
06/20170.680.07060.85
03/20170.670.07066.45
12/20160.650.07069.03
09/2016-0.470.070N/E
06/2016-0.330.060N/E
03/2016-0.120.060N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.20Total Liab/Total Assets0.71
Net Inc/Total Assets0.10Total Liab/Inv Cap0.71
Net Inc/Inv Cap0.10Total Liab/Comm Equity1.36
Pretax Inc/Net Sales0.00Interest Coverage Ratio1.02
Net Inc/Net Sales0.54Curr Debt/EquityNA
Cash Flow/Net Sales0.00LTD/Equity0.98
SG&A/NetSales0.19Total Debt/Equity0.98
Asset Utilization   Liquidity  
Net Receivables Turnover4.63Quick RatioNA
Inventory Turnover8.03Current RatioNA
Inventory Day Sales0.03Net Rec/Curr AssetsNA
Net Sales/Work CapNAInv/Curr AssetsNA
Net Sales/PP&E0.33  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 113.30 122.70 111.50 98.10
Cost of Goods Sold 91.30 90.90 75.20 69.60
Selling & Admin Exps 15.00 19.20 24.50 18.40
Operating Income 7.00 -9.80 11.80 10.10
Interest Exp 8.40 7.10 6.10 6.20
Pretax Income -4.80 -21.80 11.10 10.50
Other Income 48.80 -4.60 1.10 1.70
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 47.30 211.60 6.10 4.30

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 43.60 103.20 13.30 11.00
Receivables - Total 110.70 111.70 93.20 77.50
Inventories - Total 29.60 31.90 30.10 34.10
Total Current Assets NA NA NA NA
Net Property, Plant & Equipment 1,459.60 1,298.50 1,364.10 1,419.60
Total Assets 2,310.70 2,231.20 2,208.30 2,177.00
Liabilities        
Accounts Payable 63.80 866.00 71.00 69.50
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities NA NA NA NA
Long-Term Debt 838.60 631.20 625.80 574.90
Total Liabilities 982.10 1,576.80 978.60 952.80
Stockholder's Equity        
Minority Interest 4.60 4.70 4.20 4.20
Preferred Stock NA NA NA NA
Common Stock 1,789.40 1,161.70 1,160.50 1,158.90
Retained Earnings -428.40 -473.00 99.40 96.50
Treasury Stock NA NA NA NA
Total Stockholders' Equity 1,320.60 646.40 1,218.90 1,213.40
Total Liabilities and Stockholders' Equity 2,302.70 2,223.20 2,197.50 2,166.20

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 8.50 43.90 -28.60 -6.00
Net Cash Provided by Investing Activities -56.10 34.10 -14.70 -11.30
Net Cash Provided by Financing Activities -12.00 1.80 45.60 11.40

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013365.2034.300.32
12/2014456.3061.400.55
12/2015472.8029.600.54
12/2016387.50-10.200.65
12/2017425.50228.304.30
Growth Rates3.89--91.46

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1823054,66675.98




Report Date : 7/16/2018

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