RankingsPricing
  1. US-listed companies
  2. ALICO, INC.
  3. Financials
  4. Accounts receivable, net

ALICO, INC.ALCO

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Sep 30, 20241+8.29%
Sep 30, 20231+119.75%
Sep 30, 20220-94.69%
Sep 30, 20216+40.44%
Sep 30, 20204+509.68%
Sep 30, 20191-71.97%
Sep 30, 20183-40.64%
Sep 30, 20174-9.58%
Sep 30, 20165+11.48%
Sep 30, 20154+10.53%
Sep 30, 20144-9.82%
Sep 30, 20134+38.91%
Sep 30, 20123+4.88%
Sep 30, 20113

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)