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 |