RankingsPricing
  1. US-listed companies
  2. ALICO, INC.
  3. Financials
  4. Effective tax rate (%)

ALICO, INC.ALCO

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndEffective tax rate (%) (Million USD)YoY (%)
Sep 30, 202442+28.86%
Sep 30, 202332.6+294.76%
Sep 30, 20228.3-66.91%
Sep 30, 202124.9+2.10%
Sep 30, 202024.4-4.03%
Sep 30, 201925.4+760.64%
Sep 30, 20183-89.74%
Sep 30, 201728.8-34.84%
Sep 30, 201644.2+8.06%
Sep 30, 201540.9+29.22%
Sep 30, 201431.7-16.58%
Sep 30, 201338+1.96%
Sep 30, 201237.2-14.08%
Sep 30, 201143.3

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 (%)