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

ALICO, INC.【ALCO】

Market cap
$2.8B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Sep 30, 202480-19.90%
Sep 30, 2023100-4.57%
Sep 30, 2022105+2991.59%
Sep 30, 20213-132.24%
Sep 30, 2020-11-107.55%
Sep 30, 2019140-1.74%
Sep 30, 2018142-22.39%
Sep 30, 2017183-3.94%
Sep 30, 2016191-3.80%
Sep 30, 2015198+547.50%
Sep 30, 201431+174.25%
Sep 30, 201311-57.60%
Sep 30, 201226-52.01%
Sep 30, 201155

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 (%)