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

ALICO, INC.ALCO

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Sep 30, 2024-30+387.64%
Sep 30, 2023-6-195.88%
Sep 30, 20227-60.48%
Sep 30, 202117+1473.31%
Sep 30, 20201-97.85%
Sep 30, 201949+156.27%
Sep 30, 201819-32.50%
Sep 30, 201728-7.01%
Sep 30, 201630-10.36%
Sep 30, 201534+23.36%
Sep 30, 201427+104.47%
Sep 30, 201313-43.19%
Sep 30, 201224+41.12%
Sep 30, 201117

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 (%)