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

ALICO, INC.ALCO

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndNet income (Million USD)YoY (%)
Sep 30, 20247+280.00%
Sep 30, 20232-85.27%
Sep 30, 202212-64.26%
Sep 30, 202135+47.00%
Sep 30, 202024-37.32%
Sep 30, 201938+189.91%
Sep 30, 201813-238.08%
Sep 30, 2017-9-235.15%
Sep 30, 20167-55.64%
Sep 30, 201516+95.83%
Sep 30, 20148-59.02%
Sep 30, 201320+6.26%
Sep 30, 201218+160.52%
Sep 30, 20117

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 (%)