Alexander & Baldwin, Inc.

Rachunek Zysków i Strat


index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31 2025-06-30
Przychód (mln) 165 151 154 145 121 109 103 139 111 93 98 112 123 113 112 119 300 129 109 89 108 81 74 78 73 81 89 84 125 98 88 97 71 50 53 52 53 61 51 62 62 54 52
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -26.38% -27.80% -33.18% -4.15% -8.40% -14.34% -4.48% -19.61% 10.3% 21.6% 14.3% 7.1% 144.2% 14.2% -2.68% -25.38% -64.09% -37.56% -32.26% -12.68% -32.34% 0.2% 20.8% 8.4% 71.3% 21.2% -1.34% 15.3% -43.22% -48.68% -39.73% -45.99% -25.28% 21.4% -3.87% 18.0% 18.1% -12.20% 1.3%
Marża brutto 18.9% 24.7% 23.0% 18.5% -4.04% 24.7% 20.3% 26.2% 31.9% 28.9% 29.1% 32.6% 25.9% 19.4% 20.5% 27.1% 61.6% 22.2% 19.6% 19.5% 16.7% 23.9% 25.4% 14.4% 25.1% 31.9% 29.7% 28.1% 39.5% 31.4% 27.5% 25.4% -48.45% 58.7% 57.3% 55.2% 58.0% 65.4% 59.4% 47.6% 100.0% 49.6% 0.0%
Koszty i Wydatki (mln) 149 128 132 131 140 98 95 119 95 86 87 100 110 106 105 102 131 116 104 85 95 68 65 79 67 68 76 74 91 80 77 85 99 27 29 24 39 37 37 40 38 34 0
EBIT (mln) 16 24 21 22 -10 -5 5 2 4 7 11 12 -10 7 8 18 90 13 5 -46 18 19 4 8 7 14 26 20 18 18 11 12 27 23 24 17 23 33 23 22 25 24 36
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -161.11% -121.22% -77.46% -90.09% 142.4% 228.8% 125.0% 436.4% -338.10% 4.5% -26.85% 50.0% 1004.0% 88.6% -34.18% -357.63% -80.09% 46.2% -19.23% 118.6% -62.22% -27.98% 514.3% 140.0% 170.6% 32.4% -58.53% -39.71% 46.2% 26.6% 128.0% 38.2% -14.87% 40.7% -5.52% 29.8% 8.9% -26.87% 56.6%
EBIT (%) 9.8% 16.3% 13.9% 15.3% -8.15% -4.78% 4.7% 1.6% 3.8% 7.2% 11.0% 10.6% -8.15% 6.2% 7.0% 14.8% 30.2% 10.2% 4.8% -51.18% 16.7% 23.9% 5.7% 10.9% 9.3% 17.2% 28.9% 24.2% 14.8% 18.7% 12.1% 12.7% 38.0% 46.2% 46.0% 32.4% 43.3% 53.6% 45.2% 35.6% 39.9% 44.6% 69.8%
Przychody fiansowe (mln) 4 0 0 0 0 0 1 0 1 1 1 2 2 0 0 4 0 2 1 1 0 1 0 0 1 0 0 0 0 0 0 5 0 0 0 0 0 0 1 1 0 0 0
Koszty finansowe (mln) 7 7 7 6 7 7 7 6 6 6 6 6 9 9 9 9 9 9 8 8 8 8 8 7 8 7 7 6 6 6 6 6 99 5 6 6 4 8 6 6 -6 0 -6
Amortyzacja (mln) 5 22 4 -5 -5 18 -15 18 28 2 3 10 10 10 11 10 11 11 12 13 14 14 14 13 13 13 13 12 13 11 11 10 5 9 9 9 9 9 9 9 0 9 0
EBITDA (mln) 22 49 24 14 -21 11 -3 2 48 7 11 26 -2 14 23 32 -67 26 18 -46 26 26 23 14 19 30 32 25 47 30 22 12 32 32 16 27 32 33 24 31 25 36 36
EBITDA(%) 12.9% 31.1% 16.4% 12.0% -12.52% 11.7% -10.03% 14.7% 29.2% 9.7% 14.2% 25.1% 18.0% 12.9% 20.3% 21.8% 56.5% 21.9% 17.7% 22.8% 24.5% 33.0% 31.3% 18.5% 28.8% 36.2% 22.1% 30.0% 20.1% 28.5% -9.19% 23.4% 44.9% 64.5% 56.5% 52.2% 59.7% 68.3% 62.7% 50.1% 39.9% 67.5% 69.8%
NOPLAT (mln) 14 42 17 11 -22 -10 -17 -4 15 4 8 11 -13 45 3 17 -117 8 -1 -51 5 6 -4 3 1 10 13 6 6 11 -14 7 -72 18 15 12 8 20 12 19 13 21 25
Podatek (mln) 4 16 7 4 -10 -3 -16 -2 1 -1 4 4 -225 -3 -0 1 18 -1 -0 -1 -1 -0 1 0 -0 0 0 1 -0 8 -18 6 -0 -0 -3 -3 12 0 0 0 0 -0 0
Zysk Netto (mln) 9 25 10 7 -12 -8 -1 -2 -0 6 4 6 212 47 2 15 -137 9 -1 -50 5 6 -5 3 1 10 13 6 6 3 4 1 -72 19 13 15 -4 20 9 19 12 21 25
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -241.86% -129.64% -107.14% -128.36% -99.18% 184.0% 714.3% 421.1% 211700.0% 650.8% -41.86% 142.6% -164.56% -80.97% -132.00% -436.49% 103.8% -31.11% 487.5% 106.0% -78.85% 59.7% 372.3% 113.3% 472.7% -68.69% -67.97% -81.25% -1238.10% 500.0% 225.2% 1116.7% -95.12% 7.4% -31.69% 30.2% 455.5% 7.3% 175.9%
Zysk netto (%) 5.2% 16.8% 6.4% 4.6% -10.05% -6.89% -0.68% -1.37% -0.09% 6.8% 4.4% 5.5% 172.5% 41.7% 2.2% 12.4% -45.59% 7.0% -0.73% -55.89% 4.8% 7.7% -6.36% 3.9% 1.5% 12.2% 14.3% 7.6% 5.1% 3.2% 4.7% 1.2% -101.27% 36.9% 25.1% 27.8% -6.62% 32.6% 17.8% 30.7% 19.9% 39.9% 48.6%
EPS 0.18 0.52 0.2 0.11 -0.25 -0.15 -0.0143 -0.0388 -0.002 0.14 0.1 0.13 4.31 0.71 0.03 0.21 -1.9 0.12 -0.0111 -0.69 0.07 0.09 -0.065 0.04 0.015 0.14 0.18 0.09 0.08 0.0427 0.0564 0.0165 -0.99 0.26 0.18 0.2 -0.0483 0.28 0.13 0.26 0.17 0.29 0.35
EPS (rozwodnione) 0.17 0.51 0.2 0.11 -0.25 -0.15 -0.0142 -0.0385 -0.002 0.14 0.09 0.13 3.42 0.66 0.03 0.2 -1.9 0.12 -0.0111 -0.69 0.07 0.09 -0.065 0.04 0.015 0.14 0.18 0.09 0.08 0.0426 0.0563 0.0165 -0.99 0.26 0.18 0.2 -0.0483 0.27 0.13 0.26 0.17 0.29 0.35
Ilośc akcji (mln) 49 49 49 49 49 49 49 49 49 49 49 49 49 66 72 72 72 72 72 72 72 72 72 72 72 72 72 72 72 73 73 73 72 72 73 73 72 73 73 73 73 73 73
Ważona ilośc akcji (mln) 49 49 49 49 49 49 49 49 49 50 50 50 62 72 72 72 72 72 72 72 72 72 72 72 73 73 73 73 73 73 73 73 72 73 73 73 72 73 73 73 73 73 73
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD