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

ALICO, INC.ALCO

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndEBITDA (Million USD)YoY (%)
Sep 30, 2024-52-564.52%
Sep 30, 202311-217.42%
Sep 30, 2022-10-132.52%
Sep 30, 202130+37.88%
Sep 30, 202021-63.74%
Sep 30, 201959+143.46%
Sep 30, 201824+166.00%
Sep 30, 20179-75.47%
Sep 30, 201637+10.48%
Sep 30, 201534+114.13%
Sep 30, 201416-27.18%
Sep 30, 201322-32.83%
Sep 30, 201232+42.58%
Sep 30, 201123

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 (%)