RankingsPricing
  1. US-listed companies
  2. ALICO, INC.
  3. Financials
  4. Inventories

ALICO, INC.ALCO

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndInventories (Million USD)YoY (%)
Sep 30, 202430-42.68%
Sep 30, 202352+89.59%
Sep 30, 202228-36.18%
Sep 30, 202143+6.17%
Sep 30, 202041+1.77%
Sep 30, 201940-2.17%
Sep 30, 201841+13.34%
Sep 30, 201736-38.08%
Sep 30, 201658+6.03%
Sep 30, 201555+176.69%
Sep 30, 201420-32.22%
Sep 30, 201329+7.74%
Sep 30, 201227+21.98%
Sep 30, 201122

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 (%)