RankingsPricing
  1. US-listed companies
  2. ALICO, INC.
  3. Financials
  4. Retained earnings

ALICO, INC.ALCO

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Sep 30, 2024249+2.23%
Sep 30, 2023244+0.13%
Sep 30, 2022243-0.07%
Sep 30, 2021244+11.25%
Sep 30, 2020219+10.59%
Sep 30, 2019198+31.06%
Sep 30, 2018151+7.91%
Sep 30, 2017140-7.57%
Sep 30, 2016152+3.03%
Sep 30, 2015147+8.95%
Sep 30, 2014135+4.89%
Sep 30, 2013129+15.24%
Sep 30, 2012112+17.62%
Sep 30, 201195

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 (%)