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Alexander & Baldwin Inc (Hawaii) (NYSE:ALEX)

18.42 USD +0.44 USD ( +2.45% )
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Alexander & Baldwin Inc (Hawaii)
NYSE:ALEX
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Income Statement

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Revenue
Revenue
397
+5%
379
+16%
327
+2%
321
+5%
306
+0%
305
-10%
340
-3%
351
-9%
387
-11%
435
-31%
627
-5%
658
0%
661
+2%
644
+38%
468
+2%
460
+3%
446
+5%
426
+3%
414
+2%
405
+4%
389
+0%
388
+29%
300
-12%
342
-17%
414
-13%
473
-7%
511
-2%
519
+1%
512
+12%
456
-24%
600
+17%
511
+20%
427
+17%
365
+66%
220
-11%
246
-3%
253
-3%
262
-9%
289
+11%
259
N/A
Gross Profit
Cost of Revenue
(266)
(254)
(233)
(239)
(231)
(234)
(260)
(265)
(298)
(341)
(375)
(390)
(392)
(382)
(358)
(347)
(327)
(302)
(287)
(279)
(269)
(269)
(172)
(223)
(282)
(329)
(368)
(376)
(369)
(327)
(473)
(396)
(330)
(280)
(173)
(197)
(205)
(211)
(223)
(199)
Gross Profit
130
+4%
125
+33%
94
+15%
82
+10%
74
+3%
72
-10%
80
-7%
86
-3%
89
-6%
94
-63%
252
-6%
267
-1%
269
+3%
262
+140%
109
-4%
113
-5%
119
-4%
124
-3%
127
+0%
126
+5%
121
+2%
119
-7%
128
+8%
119
-10%
132
-8%
144
+1%
143
-1%
144
+0%
143
+11%
130
+2%
127
+10%
115
+19%
97
+13%
86
+83%
47
-5%
49
+2%
48
-4%
50
-23%
65
+8%
60
N/A
Operating Income
Operating Expenses
(78)
(52)
(48)
(48)
(45)
(46)
(48)
(50)
(57)
(59)
(62)
(13)
(12)
(12)
(27)
(74)
(90)
(82)
(89)
(81)
(77)
(62)
(60)
(56)
(57)
(53)
(56)
(56)
(54)
(53)
(55)
(52)
(49)
(44)
(43)
(23)
(27)
(43)
(38)
(39)
Selling, General & Administrative
(52)
(52)
(49)
(48)
(45)
(46)
(48)
(50)
(57)
(59)
(62)
(63)
(62)
(61)
(60)
(66)
(66)
(66)
(60)
(55)
(51)
(52)
(57)
(55)
(57)
(55)
(56)
(56)
(54)
(53)
(55)
(52)
(46)
(41)
(40)
(37)
(38)
(38)
(33)
(34)
Other Operating Expenses
(26)
0
0
0
0
0
0
0
0
0
0
50
50
50
33
(8)
(24)
(15)
(29)
(26)
(26)
(10)
(4)
(2)
0
0
0
0
0
0
0
0
(3)
(3)
(3)
14
12
(5)
(5)
(5)
Operating Income
52
-29%
73
+59%
46
+36%
34
+15%
30
+15%
26
-19%
32
-13%
37
+14%
32
-10%
35
-81%
191
-25%
254
-1%
257
+2%
250
+206%
82
+108%
39
+35%
29
-31%
42
+11%
38
-16%
45
+3%
44
-24%
57
-15%
68
+8%
63
-16%
74
-18%
90
+5%
86
-2%
88
-2%
89
+16%
77
+6%
73
+15%
63
+31%
48
+15%
42
+924%
4
-84%
26
+23%
21
+192%
7
-73%
28
+28%
22
N/A
Pre-Tax Income
Interest Income Expense
(9)
(8)
(14)
(15)
(22)
(23)
(22)
(22)
(20)
(22)
(219)
(214)
(214)
(219)
(28)
(28)
(26)
(19)
(1)
(7)
(8)
(9)
(15)
(12)
(10)
11
9
8
4
(21)
(23)
(27)
(24)
(19)
(19)
(14)
(21)
(24)
(33)
(34)
Non-Reccuring Items
0
(26)
0
10
4
4
4
(55)
(49)
(50)
(78)
(28)
(28)
(28)
0
(13)
0
(13)
0
0
0
(12)
0
0
0
0
2
2
2
0
(0)
(2)
(2)
(2)
7
0
0
17
7
0
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
3
3
0
0
0
0
0
(5)
(5)
3
0
6
6
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
(5)
(3)
(2)
(2)
(2)
(1)
(4)
(4)
(4)
(2)
(5)
(7)
(6)
(6)
(3)
0
(2)
0
(3)
(3)
(12)
(10)
(11)
(11)
(3)
(3)
(2)
(17)
(15)
(15)
(14)
2
2
2
1
0
0
0
0
0
Pre-Tax Income
38
+3%
37
+19%
31
+14%
27
+176%
10
+75%
6
-42%
10
N/A
(44)
-7%
(42)
-7%
(39)
+65%
(111)
N/A
6
-41%
10
N/A
(3)
N/A
52
N/A
(3)
N/A
1
-87%
10
-66%
29
-7%
31
+15%
27
-1%
27
-44%
48
+5%
46
-23%
60
-39%
97
+1%
96
+18%
81
+0%
81
+97%
41
+14%
36
-2%
37
+47%
25
+6%
24
N/A
(6)
N/A
12
N/A
0
N/A
0
-95%
2
N/A
(12)
N/A
Net Income
Tax Provision
0
0
0
0
0
0
1
1
1
2
(17)
(18)
(18)
(16)
229
227
223
221
(5)
(3)
1
(1)
(12)
(14)
(21)
(36)
(38)
(19)
(19)
(4)
(1)
(16)
(12)
(11)
4
2
6
6
2
4
Income from Continuing Operations
38
37
31
27
10
6
11
(43)
(41)
(37)
(128)
(12)
(8)
(19)
281
223
224
231
24
28
28
27
37
32
39
61
58
62
62
37
34
21
13
13
(2)
14
6
6
4
(9)
Income to Minority Interest
(1)
(0)
(0)
(0)
0
0
1
2
2
2
1
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(1)
(1)
0
0
0
0
0
0
Net Income (Common)
36
+2%
35
+17%
30
+13%
27
+188%
9
+66%
6
-42%
10
N/A
(43)
-10%
(39)
-8%
(36)
+72%
(128)
-804%
(14)
-30%
(11)
+51%
(22)
N/A
276
+27%
218
-1%
220
-4%
228
+2 054%
11
+308%
3
N/A
(2)
+85%
(16)
+27%
(22)
-63%
(14)
-328%
(3)
N/A
30
-39%
49
-7%
52
+1%
52
-16%
61
-17%
74
+8%
69
+7%
64
+87%
34
+60%
21
-30%
30
+45%
21
+12%
19
+114%
9
N/A
(0)
N/A

Balance Sheet

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Assets
Cash & Cash Equivalents
34
70
27
20
32
57
117
96
132
15
7
6
3
11
8
10
27
69
13
11
15
2
6
6
4
1
4
2
3
3
9
6
6
3
4
1
1
1
4
3
Cash Equivalents
34
70
27
20
32
57
117
96
132
15
7
6
3
11
8
10
27
69
13
11
15
2
6
6
4
1
4
2
3
3
9
6
6
3
4
1
1
1
4
3
Total Receivables
38
29
24
25
33
44
53
48
44
62
68
70
69
75
60
55
63
62
60
50
40
43
50
36
50
53
41
48
38
40
34
41
33
38
52
7
10
13
8
7
Accounts Receivables
38
29
24
25
33
44
53
48
44
62
68
70
69
50
60
55
38
34
34
40
30
32
38
30
38
39
37
44
35
33
29
41
33
37
42
7
10
8
8
7
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
25
0
0
26
28
26
10
10
11
12
6
12
14
4
4
3
7
5
0
0
1
9
0
0
4
0
0
Inventory
26
20
22
24
27
18
19
20
21
21
24
28
29
27
32
29
30
32
30
34
28
43
47
66
64
56
66
80
85
82
81
92
95
68
52
50
48
24
42
60
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
68
75
74
59
112
136
64
47
50
42
35
41
43
42
53
53
43
51
44
57
61
42
14
16
26
17
14
Total Current Assets
97
119
73
69
92
119
189
164
197
98
99
104
101
181
175
167
179
275
240
159
131
138
145
143
158
153
153
183
179
168
175
184
190
170
150
71
75
63
70
84
PP&E Net
1 626
1 637
1 756
1 769
1 780
1 796
1 801
1 818
1 834
1 846
1 869
1 885
1 726
1 446
1 464
1 461
1 460
1 299
1 364
1 420
1 226
1 232
1 256
1 276
1 337
1 269
1 289
1 286
1 296
1 302
1 264
1 267
1 271
1 274
1 009
876
863
839
844
832
PP&E Gross
1 626
1 637
1 756
1 769
1 780
1 796
1 801
1 818
1 834
1 846
1 869
1 885
1 726
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
188
181
174
168
161
154
148
141
134
128
124
118
112
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
59
0
0
0
0
0
0
0
0
68
76
78
81
47
49
50
52
54
56
58
60
54
57
59
62
64
64
68
71
74
0
0
0
8
0
0
Note Receivable
13
12
18
17
14
14
16
14
15
27
29
28
54
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
124
0
0
0
0
0
0
0
0
171
379
388
397
402
402
399
395
391
431
432
423
416
414
410
403
419
349
343
344
341
327
326
324
320
313
291
Other Long-Term Assets
109
104
106
91
95
96
98
99
114
97
110
103
303
294
80
76
93
107
51
47
254
240
235
228
239
247
231
230
246
268
341
323
319
325
350
245
228
207
212
219
Other Assets
9
9
11
11
11
11
11
11
15
15
15
65
65
65
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
102
103
100
100
100
9
0
0
0
0
0
Total Assets
1 855
-1%
1 880
-4%
1 964
+0%
1 956
-2%
1 992
-2%
2 036
-4%
2 115
+0%
2 106
-3%
2 175
+4%
2 084
-2%
2 122
-3%
2 185
-3%
2 250
+1%
2 225
-2%
2 276
+0%
2 272
-2%
2 311
+4%
2 231
+1%
2 208
+1%
2 177
+1%
2 161
+0%
2 156
-3%
2 224
-1%
2 239
-3%
2 319
+3%
2 242
0%
2 246
-1%
2 270
-1%
2 288
-1%
2 322
+1%
2 295
+1%
2 284
-1%
2 296
+1%
2 284
+24%
1 845
+22%
1 518
+2%
1 490
+4%
1 437
0%
1 438
+1%
1 425
N/A
Liabilities
Accounts Payable
13
10
11
12
13
10
10
12
12
18
15
19
27
34
34
40
37
48
41
37
38
54
47
45
43
42
30
36
32
38
37
32
32
33
33
23
24
26
20
27
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
42
46
43
27
34
32
34
30
38
40
39
37
41
36
38
32
42
36
36
30
39
28
32
25
28
28
28
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
39
37
36
43
46
42
44
49
42
82
88
92
90
48
49
71
75
47
46
52
105
27
21
20
16
8
28
Other Current Liabilities
0
0
0
0
0
0
8
8
8
15
8
15
16
15
4
2
16
799
15
13
14
30
12
13
14
12
13
14
13
29
29
34
49
41
0
0
0
0
0
0
Total Current Liabilities
13
10
11
12
13
10
18
20
20
33
23
34
43
129
121
121
123
927
130
128
131
165
182
184
186
185
127
136
149
183
149
148
163
218
88
77
69
70
56
84
Long-Term Debt
522
533
628
598
655
687
764
769
820
705
732
728
775
739
741
755
796
585
584
531
511
473
524
532
592
497
547
569
590
632
638
630
635
606
587
286
270
220
244
224
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
203
183
183
182
184
183
198
202
211
211
206
186
195
201
194
193
149
146
148
153
156
157
Minority Interest
7
7
7
7
7
7
6
6
9
10
12
13
13
14
13
13
13
13
15
15
15
15
15
15
15
15
13
12
12
11
11
10
9
9
0
0
0
0
0
0
Other Liabilities
241
264
224
237
218
237
217
207
218
212
231
222
218
141
58
58
58
60
58
107
111
113
108
111
112
120
105
105
105
107
84
86
95
98
87
82
82
80
76
80
Total Liabilities
784
-4%
813
-7%
870
+2%
854
-4%
892
-5%
940
-6%
1 005
+0%
1 002
-6%
1 067
+11%
959
-4%
997
+0%
997
-5%
1 050
+3%
1 023
+10%
933
-1%
947
-4%
990
-38%
1 585
+60%
989
+3%
964
+1%
950
+0%
947
-7%
1 013
-1%
1 026
-7%
1 103
+8%
1 019
+2%
1 003
-3%
1 032
-3%
1 061
-5%
1 118
+4%
1 077
+0%
1 075
-2%
1 096
-2%
1 124
+23%
911
+54%
591
+4%
569
+9%
523
-2%
533
-2%
544
N/A
Equity
Common Stock
1 810
1 811
1 809
1 808
1 806
1 806
1 805
1 803
1 802
1 800
1 797
1 796
1 794
1 793
1 792
1 791
1 789
1 162
1 161
1 159
1 158
1 157
1 156
1 155
1 154
1 152
1 150
1 149
1 148
1 147
1 147
1 146
1 145
1 141
944
942
940
940
938
928
Retained Earnings
666
663
656
649
650
649
640
643
639
626
618
554
541
539
411
426
428
473
99
97
95
95
99
103
107
117
134
131
124
101
99
91
84
49
36
32
27
22
13
0
Other Equity
73
81
60
56
56
60
54
55
55
49
55
54
53
52
38
39
40
42
41
42
43
43
44
45
44
45
42
43
44
44
28
28
29
30
46
46
46
47
46
47
Total Equity
1 070
+0%
1 067
-2%
1 093
-1%
1 102
+0%
1 100
+0%
1 096
-1%
1 110
+1%
1 105
0%
1 108
-2%
1 125
+0%
1 125
-5%
1 188
-1%
1 200
0%
1 203
-10%
1 343
+1%
1 325
+0%
1 321
+104%
646
-47%
1 219
+0%
1 213
+0%
1 211
+0%
1 209
0%
1 211
0%
1 213
0%
1 216
-1%
1 224
-1%
1 242
+0%
1 237
+1%
1 228
+2%
1 204
-1%
1 219
+1%
1 209
+1%
1 200
+3%
1 160
+24%
934
+1%
928
+1%
921
+1%
914
+1%
906
+3%
881
N/A
Total Liabilities & Equity
1 855
-1%
1 880
-4%
1 964
+0%
1 956
-2%
1 992
-2%
2 036
-4%
2 115
+0%
2 106
-3%
2 175
+4%
2 084
-2%
2 122
-3%
2 185
-3%
2 250
+1%
2 225
-2%
2 276
+0%
2 272
-2%
2 311
+4%
2 231
+1%
2 208
+1%
2 177
+1%
2 161
+0%
2 156
-3%
2 224
-1%
2 239
-3%
2 319
+3%
2 242
0%
2 246
-1%
2 270
-1%
2 288
-1%
2 322
+1%
2 295
+1%
2 284
-1%
2 296
+1%
2 284
+24%
1 845
+22%
1 518
+2%
1 490
+4%
1 437
0%
1 438
+1%
1 425
N/A
Shares Outstanding
Common Shares Outstanding
72.7M
72.5M
72.5M
72.5M
72.5M
72.4M
72.4M
72.3M
72.3M
72.3M
72.3M
72.2M
72.1M
72M
72M
72M
72M
49.3M
49.2M
49.2M
49.1M
49M
49M
49M
49M
48.9M
48.9M
48.9M
48.9M
48.8M
48.8M
48.7M
48.7M
48.6M
43.1M
43.1M
43M
42.9M
42.9M
42.4M

Cash Flow Statement

Currency: USD
Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012 Jun-2012
Operating Cash Flow
Net Income
37
36
31
27
10
5
9
(45)
(42)
(38)
(179)
(113)
(109)
(70)
278
269
271
231
10
3
(1)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Depreciation & Amortization
49
50
51
51
52
53
54
55
53
51
48
45
44
43
42
42
41
41
151
141
130
120
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
19
19
19
17
(221)
(202)
(203)
(199)
(1)
(20)
(19)
(20)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
27
23
(5)
(13)
(2)
(3)
(1)
58
51
51
335
275
274
232
(43)
(44)
(48)
(3)
(22)
(10)
(5)
(6)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
(1)
(1)
(0)
(0)
(0)
(1)
51
51
28
26
(21)
(23)
0
3
(2)
0
4
4
4
4
0
0
1
3
6
6
7
7
11
14
15
18
15
12
6
6
1
2
18
13
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
27
26
27
28
29
30
30
30
26
22
19
17
14
17
15
15
18
Change in Working Capital
(3)
15
17
29
5
8
28
38
89
94
153
138
98
89
26
(23)
(44)
(71)
(121)
(49)
(9)
26
62
89
107
129
151
129
95
39
74
(42)
(43)
(38)
(86)
18
13
11
4
(5)
Cash from Operating Activities
111
-11%
124
+33%
93
-1%
95
+46%
65
+3%
63
-31%
91
-13%
105
-31%
152
-4%
158
-58%
376
+3%
364
+12%
326
+5%
310
+280%
82
+94%
42
+137%
18
N/A
(1)
N/A
18
-73%
65
-32%
95
-14%
111
+81%
62
-31%
89
-17%
107
-17%
129
-15%
151
+17%
129
+35%
95
+144%
39
-47%
74
N/A
(42)
+1%
(43)
-11%
(38)
+55%
(86)
N/A
18
+46%
13
+16%
11
+195%
4
N/A
(5)
N/A
Investing Cash Flow
Capital Expenditures
(52)
(54)
(34)
(29)
(24)
(25)
(23)
(20)
(202)
(255)
(305)
(322)
(148)
(296)
(250)
(239)
(244)
(43)
(38)
(34)
(24)
(116)
(120)
(129)
(135)
(45)
(84)
(77)
(75)
(75)
(430)
(487)
(507)
(505)
(123)
(81)
(56)
(55)
(82)
(65)
Other Items
134
150
39
52
44
37
41
19
17
15
23
42
47
191
224
204
196
39
22
24
76
83
60
53
15
46
29
13
13
47
384
373
364
294
(20)
13
7
5
34
25
Cash from Investing Activities
82
-15%
97
+1 687%
5
-77%
23
+19%
20
+63%
12
-35%
18
N/A
(1)
+99%
(185)
+23%
(240)
+15%
(282)
-1%
(280)
-178%
(101)
+4%
(105)
-292%
(27)
+25%
(35)
+26%
(48)
-1 131%
(4)
+77%
(17)
-68%
(10)
N/A
52
N/A
(33)
+45%
(60)
+21%
(76)
+36%
(120)
N/A
1
N/A
(55)
+15%
(64)
-4%
(62)
-122%
(28)
+38%
(45)
+60%
(114)
+21%
(144)
+32%
(212)
-48%
(143)
-111%
(68)
-37%
(50)
+1%
(50)
-4%
(48)
-22%
(39)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(3)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(2)
(2)
(4)
(5)
(5)
(7)
(4)
(4)
(4)
1
1
1
1
(1)
(0)
(0)
(0)
0
(2)
(3)
(3)
(1)
1
14
13
12
12
0
Net Issuance of Debt
(136)
(159)
(142)
(172)
(168)
(19)
29
37
41
(78)
(49)
(64)
(65)
85
91
152
215
114
18
(45)
(124)
(72)
12
2
23
(119)
(90)
(58)
(25)
(4)
(13)
171
198
256
228
34
(130)
(129)
(160)
(138)
Cash Paid for Dividends
(52)
(47)
(47)
(22)
(22)
(14)
(28)
(41)
(53)
(50)
(36)
(22)
(11)
(157)
(157)
(160)
(164)
(10)
(14)
(13)
(13)
(12)
(12)
(11)
(10)
(10)
(10)
(9)
(10)
(8)
(8)
(6)
(4)
(2)
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
(7)
(8)
(1)
0
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
0
(0)
0
0
0
(1)
0
0
0
146
195
182
Cash from Financing Activities
(191)
+8%
(207)
-10%
(189)
+3%
(194)
-2%
(190)
-473%
(33)
N/A
1
N/A
(13)
+35%
(20)
+86%
(137)
-45%
(94)
-7%
(88)
-13%
(78)
-6%
(74)
-4%
(71)
-456%
(13)
N/A
47
-51%
96
N/A
(1)
+98%
(63)
+55%
(141)
-67%
(85)
N/A
0
N/A
(9)
N/A
13
N/A
(131)
-29%
(101)
-48%
(69)
-94%
(35)
-204%
(12)
+51%
(24)
N/A
161
-15%
191
-24%
252
+10%
229
+379%
48
+63%
29
+2%
29
-38%
46
+3%
45
N/A
Change in Cash
Net Change in Cash
3
-82%
14
N/A
(91)
-19%
(76)
+28%
(106)
N/A
42
-62%
110
+21%
91
N/A
(53)
+76%
(220)
-73 067%
(0)
+93%
(4)
N/A
147
+12%
132
N/A
(16)
-162%
(6)
N/A
17
-82%
91
N/A
(0)
+99%
(8)
N/A
6
N/A
(7)
N/A
2
-59%
4
+4 000%
0
N/A
(2)
+71%
(5)
-31%
(4)
-86%
(2)
-320%
(1)
N/A
5
-7%
6
+28%
4
+95%
2
N/A
0
N/A
(2)
+77%
(8)
+26%
(11)
N/A
2
N/A
(0)
N/A
Free Cash Flow
Free Cash Flow
59
-17%
71
+19%
60
-9%
66
+61%
41
+7%
38
-44%
68
-19%
85
N/A
(50)
+48%
(98)
N/A
72
+69%
42
-76%
178
+1 192%
14
N/A
(169)
+14%
(197)
+13%
(226)
-416%
(44)
-112%
(21)
N/A
31
-56%
71
N/A
(5)
+92%
(58)
-46%
(40)
-47%
(27)
N/A
84
+25%
67
+29%
52
+159%
20
N/A
(36)
+90%
(355)
+33%
(529)
+4%
(550)
-1%
(544)
-160%
(209)
-235%
(62)
-42%
(44)
+0%
(44)
+44%
(79)
-12%
(70)
N/A

See Also

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