ALEX Q1 2017 Earnings — Alexander & Baldwin, Inc. Revenue & Financial Results | Market Cap Arena

ALEXAlexander & Baldwin, Inc.

$2B

Q1 2017 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$93M+2.0% YoY

Gross Profit

$27M28.9% margin

Operating Income

$7M7.2% margin

Net Income

$6M6.8% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

+149.9%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$17M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$946M

Stockholders' Equity

$1.2B

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$93M	$91M	+2.0%
Gross Profit	$27M	$25M	+7.2%
Operating Income	$7M	$9M	-21.2%
Net Income	$6M	-$8M	+184.0%

Revenue Segments

Natural Materials and Construction

$49M52%

Leasing Segment

$34M36%

Land Operations

$11M12%