RankingsPricing
  1. US-listed companies
  2. ALICO, INC.
  3. Financials
  4. Capital expenditures

ALICO, INC.ALCO

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Sep 30, 2024-18+6.80%
Sep 30, 2023-17-19.81%
Sep 30, 2022-21-50.06%
Sep 30, 2021-42+92.51%
Sep 30, 2020-22+8.53%
Sep 30, 2019-20+22.31%
Sep 30, 2018-16+22.46%
Sep 30, 2017-13-6.66%
Sep 30, 2016-14+19.73%
Sep 30, 2015-12-8.85%
Sep 30, 2014-13-30.73%
Sep 30, 2013-19+18.86%
Sep 30, 2012-16+29.81%
Sep 30, 2011-12

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 (%)