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

ALICO, INC.ALCO

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndDiluted EPS (USD)YoY (%)
Sep 30, 20240.9+279.17%
Sep 30, 20230.2-85.45%
Sep 30, 20221.7-64.44%
Sep 30, 20214.6+46.84%
Sep 30, 20203.2-37.43%
Sep 30, 20195.1+221.66%
Sep 30, 20181.6-237.72%
Sep 30, 2017-1.1-235.71%
Sep 30, 20160.8-57.14%
Sep 30, 20152+79.82%
Sep 30, 20141.1-59.18%
Sep 30, 20132.7+6.37%
Sep 30, 20122.5+161.46%
Sep 30, 20111

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 (%)