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

ALICO, INC.ALCO

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Sep 30, 2024-103.7+79.75%
Sep 30, 2023-57.7+269.80%
Sep 30, 2022-15.6-33.01%
Sep 30, 2021-23.3+4.29%
Sep 30, 2020-22.3-194.68%
Sep 30, 201923.6+609.19%
Sep 30, 20183.3-70.98%
Sep 30, 201711.5+2.93%
Sep 30, 201611.1-22.23%
Sep 30, 201514.3-11.50%
Sep 30, 201416.2-399.08%
Sep 30, 2013-5.4-189.18%
Sep 30, 20126.1+33.40%
Sep 30, 20114.5

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 (%)