RankingsPricing
  1. US-listed companies
  2. ALICO, INC.
  3. Financials
  4. Total cash & short-term investments

ALICO, INC.ALCO

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Sep 30, 20243-7.96%
Sep 30, 20234+326.82%
Sep 30, 20221-2.37%
Sep 30, 20211-95.50%
Sep 30, 202020-17.41%
Sep 30, 201924-26.11%
Sep 30, 201832+850.22%
Sep 30, 20173-48.75%
Sep 30, 20167-9.99%
Sep 30, 20157-76.29%
Sep 30, 201431+24.95%
Sep 30, 201325+82.87%
Sep 30, 201214+484.30%
Sep 30, 20112

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 (%)