RankingsPricing
  1. US-listed companies
  2. ALICO, INC.
  3. Financials
  4. Cash from financing

ALICO, INC.【ALCO】

Market cap
$2.8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Sep 30, 2024-38-387.60%
Sep 30, 202313-145.51%
Sep 30, 2022-29-9.44%
Sep 30, 2021-32+118.10%
Sep 30, 2020-15-71.91%
Sep 30, 2019-52+313.82%
Sep 30, 2018-13-40.88%
Sep 30, 2017-21+32.17%
Sep 30, 2016-16-112.36%
Sep 30, 2015131-1418.22%
Sep 30, 2014-10+12.28%
Sep 30, 2013-9-54.23%
Sep 30, 2012-19+5.90%
Sep 30, 2011-18

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 (%)