RankingsPricing
  1. US-listed companies
  2. ALICO, INC.
  3. Financials
  4. Property, plant and equipment, net

ALICO, INC.ALCO

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndProperty, plant and equipment, net (Million USD)YoY (%)
Sep 30, 2024353-2.52%
Sep 30, 2023362-2.85%
Sep 30, 2022372-0.20%
Sep 30, 2021373+6.62%
Sep 30, 2020350+1.28%
Sep 30, 2019346+1.54%
Sep 30, 2018340-2.56%
Sep 30, 2017349-7.89%
Sep 30, 2016379-0.63%
Sep 30, 2015382+336.53%
Sep 30, 201487-33.29%
Sep 30, 2013131+6.71%
Sep 30, 2012123-4.62%
Sep 30, 2011129

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 (%)