RankingsPricing
  1. US-listed companies
  2. ALICO, INC.
  3. Financials
  4. D/E ratio (%)

ALICO, INC.ALCO

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Sep 30, 202432.7-21.34%
Sep 30, 202341.5-2.45%
Sep 30, 202242.6+2360.01%
Sep 30, 20211.7-58.03%
Sep 30, 20204.1-94.97%
Sep 30, 201982-16.50%
Sep 30, 201898.2-12.94%
Sep 30, 2017112.8+1.93%
Sep 30, 2016110.6-4.38%
Sep 30, 2015115.7+172.99%
Sep 30, 201442.4+68.04%
Sep 30, 201325.2-19.38%
Sep 30, 201231.3-39.43%
Sep 30, 201151.7

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 (%)