ALEX Q3 2017 Earnings — Alexander & Baldwin, Inc. Revenue & Financial Results | Market Cap Arena

ALEXAlexander & Baldwin, Inc.

$2B

Q3 2017 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$112M+8.4% YoY

Gross Profit

$36M32.6% margin

Operating Income

$12M10.6% margin

Net Income

$6M5.5% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+13.7%

Cash Flow

Operating Cash Flow

-$29M

Free Cash Flow

-$39M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$985M

Stockholders' Equity

$1.2B

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$112M	$103M	+8.4%
Gross Profit	$36M	$36M	+1.7%
Operating Income	$12M	$19M	-38.2%
Net Income	$6M	-$2M	+421.1%

Revenue Segments

Natural Materials and Construction

$55M49%

Leasing Segment

$34M30%

Land Operations

$23M20%