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

ALICO, INC.ALCO

Market cap
$2.4B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Sep 30, 202427-41.36%
Sep 30, 202347+90.27%
Sep 30, 202225-41.62%
Sep 30, 202142+1.29%
Sep 30, 202042+13.56%
Sep 30, 201937-7.84%
Sep 30, 201840+6.74%
Sep 30, 201737-34.83%
Sep 30, 201657+3.36%
Sep 30, 201555+151.15%
Sep 30, 201422-30.97%
Sep 30, 201332+25.59%
Sep 30, 201225+13.76%
Sep 30, 201122

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 (%)