RankingsPricing
  1. US-listed companies
  2. ALICO, INC.
  3. Financials
  4. Income before tax

ALICO, INC.ALCO

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndIncome before tax (Million USD)YoY (%)
Sep 30, 202411+345.38%
Sep 30, 20232-81.02%
Sep 30, 202213-72.07%
Sep 30, 202146+47.84%
Sep 30, 202031-37.54%
Sep 30, 201950+280.84%
Sep 30, 201813-198.86%
Sep 30, 2017-13-206.91%
Sep 30, 201612-53.15%
Sep 30, 201527+126.07%
Sep 30, 201412-62.80%
Sep 30, 201332+7.51%
Sep 30, 201229+135.19%
Sep 30, 201113

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 (%)