RankingsPricing
  1. US-listed companies
  2. ALICO, INC.
  3. Financials
  4. Free cash flow

ALICO, INC.ALCO

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Sep 30, 2024-48+110.41%
Sep 30, 2023-23+60.26%
Sep 30, 2022-14-43.26%
Sep 30, 2021-25+22.39%
Sep 30, 2020-21-171.64%
Sep 30, 201929+966.67%
Sep 30, 20183-81.83%
Sep 30, 201715-7.33%
Sep 30, 201616-26.76%
Sep 30, 201522+52.80%
Sep 30, 201414-360.89%
Sep 30, 2013-5-171.28%
Sep 30, 20128+72.09%
Sep 30, 20114

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 (%)