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

ALICO, INC.ALCO

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndRevenue (Million USD)YoY (%)
Sep 30, 202447+17.06%
Sep 30, 202340-56.66%
Sep 30, 202292-15.31%
Sep 30, 2021109+17.36%
Sep 30, 202093-24.33%
Sep 30, 2019122+50.41%
Sep 30, 201881-37.39%
Sep 30, 2017130-9.96%
Sep 30, 2016144-5.83%
Sep 30, 2015153+72.66%
Sep 30, 201489-12.77%
Sep 30, 2013102-20.07%
Sep 30, 2012127+29.00%
Sep 30, 201199

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 (%)