RankingsPricing
  1. US-listed companies
  2. ALICO, INC.
  3. Financials
  4. Depreciation & amortization

ALICO, INC.ALCO

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndDepreciation & amortization (Million USD)YoY (%)
Sep 30, 202415-3.08%
Sep 30, 202315+1.69%
Sep 30, 202215+0.71%
Sep 30, 202115+4.15%
Sep 30, 202015+4.28%
Sep 30, 201914+1.22%
Sep 30, 201814-9.65%
Sep 30, 201715-1.01%
Sep 30, 201615+5.09%
Sep 30, 201515+85.75%
Sep 30, 20148-18.55%
Sep 30, 201310+14.78%
Sep 30, 20128+15.04%
Sep 30, 20117

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 (%)