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  2. ALICO, INC.
  3. Financials
  4. Cost of revenue

ALICO, INC. (ALCO)

Market cap
$9.6B
P/E ratio
SummaryFinancials
Period EndCost of revenue (Million USD)YoY (%)
Sep 30, 2022107+26.03%
Sep 30, 202185+13.52%
Sep 30, 202075+20.52%
Sep 30, 201962+11.14%
Sep 30, 201856-53.94%
Sep 30, 2017121+10.78%
Sep 30, 2016109-6.85%
Sep 30, 2015117+70.82%
Sep 30, 201469-14.25%
Sep 30, 201380-15.76%
Sep 30, 201295

Income Statement

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