ALEX Q3 2021 Earnings — Alexander & Baldwin, Inc. Revenue & Financial Results | Market Cap Arena

ALEXAlexander & Baldwin, Inc.

$2B

Q3 2021 Earnings

Real Estate REIT - Diversified

Income Statement

Revenue

$84M+8.4% YoY

Gross Profit

$24M28.1% margin

Operating Income

$11M13.2% margin

Net Income

$6M7.6% margin

EPS (Diluted)

$0.09

QoQ Revenue Growth

-5.6%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

-$4M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$2.0B

Total Liabilities

$870M

Stockholders' Equity

$1.1B

Cash & Equivalents

$27M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$84M	$78M	+8.4%
Gross Profit	$24M	$11M	+111.6%
Operating Income	$11M	$9M	+30.6%
Net Income	$6M	$3M	+113.3%

Revenue Segments

Materials and Construction

$3M90%

Land Operations

$300,00010%