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

ALICO, INC.ALCO

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Sep 30, 202484-19.48%
Sep 30, 2023104-1.86%
Sep 30, 2022106+2372.53%
Sep 30, 20214-53.14%
Sep 30, 20209-94.40%
Sep 30, 2019163-6.25%
Sep 30, 2018174-6.50%
Sep 30, 2017186-5.45%
Sep 30, 2016197-4.02%
Sep 30, 2015205+233.36%
Sep 30, 201462+71.22%
Sep 30, 201336-9.77%
Sep 30, 201240-30.19%
Sep 30, 201157

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 (%)