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

ALICO, INC.ALCO

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndOperating income (Million USD)YoY (%)
Sep 30, 2024-67+1507.20%
Sep 30, 2023-4-83.11%
Sep 30, 2022-25-272.05%
Sep 30, 202114+108.64%
Sep 30, 20207-84.69%
Sep 30, 201945+329.18%
Sep 30, 201811-272.87%
Sep 30, 2017-6-127.90%
Sep 30, 201622+14.62%
Sep 30, 201519+142.60%
Sep 30, 20148-34.18%
Sep 30, 201312-49.73%
Sep 30, 201224+55.82%
Sep 30, 201115

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 (%)