RankingsPricing
  1. US-listed companies
  2. ALICO, INC.
  3. Financials
  4. Provision for income taxes

ALICO, INC.ALCO

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndProvision for income taxes (Million USD)YoY (%)
Sep 30, 20245+473.91%
Sep 30, 20231-25.07%
Sep 30, 20221-90.76%
Sep 30, 202112+50.95%
Sep 30, 20208-40.05%
Sep 30, 201913+3177.69%
Sep 30, 20180-110.14%
Sep 30, 2017-4-169.66%
Sep 30, 20166-49.37%
Sep 30, 201511+192.12%
Sep 30, 20144-68.97%
Sep 30, 201312+9.62%
Sep 30, 201211+102.08%
Sep 30, 20115

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 (%)