RankingsPricing
  1. US-listed companies
  2. ALICO, INC.
  3. Financials
  4. EBITDA margin (%)

ALICO, INC.ALCO

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndEBITDA margin (%) YoY (%)
Sep 30, 2024-112.4-496.83%
Sep 30, 202328.3-370.96%
Sep 30, 2022-10.5-138.40%
Sep 30, 202127.2+17.48%
Sep 30, 202023.2-52.09%
Sep 30, 201948.4+61.87%
Sep 30, 201829.9+324.88%
Sep 30, 20177-72.76%
Sep 30, 201625.8+17.32%
Sep 30, 201522+24.02%
Sep 30, 201417.7-16.52%
Sep 30, 201321.3-15.96%
Sep 30, 201225.3+10.52%
Sep 30, 201122.9

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 (%)