RankingsPricing
  1. US-listed companies
  2. ALICO, INC.
  3. Financials
  4. Stockholders' equity

ALICO, INC.ALCO

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Sep 30, 2024256+2.36%
Sep 30, 2023250+0.61%
Sep 30, 2022249+0.51%
Sep 30, 2021248+11.64%
Sep 30, 2020222+11.23%
Sep 30, 2019199+12.28%
Sep 30, 2018178+7.39%
Sep 30, 2017165-7.23%
Sep 30, 2016178+0.37%
Sep 30, 2015178+22.11%
Sep 30, 2014145+1.89%
Sep 30, 2013143+11.91%
Sep 30, 2012128+15.26%
Sep 30, 2011111

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 (%)