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

ALICO, INC.ALCO

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Sep 30, 202468-1753.60%
Sep 30, 2023-4-118.35%
Sep 30, 202222-787.52%
Sep 30, 2021-3-134.44%
Sep 30, 20209-291.31%
Sep 30, 2019-5-122.10%
Sep 30, 201822-322.58%
Sep 30, 2017-10-22.63%
Sep 30, 2016-13-93.08%
Sep 30, 2015-188+1563.13%
Sep 30, 2014-11-269.81%
Sep 30, 20137-13.12%
Sep 30, 20128-194.87%
Sep 30, 2011-8

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 (%)