Alico, Inc. (ALCO)

Alico Income Statement

Financials in millions USD. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Revenue	40.06	39.85	91.95	108.56	92.51	122.25
Revenue Growth (YoY)	-31.93%	-56.66%	-15.31%	17.36%	-24.33%	50.41%
Cost of Revenue	55.9	33.4	106.71	84.67	74.59	61.89
Gross Profit	-15.84	6.45	-14.77	23.89	17.92	60.36
Selling, General & Admin	11.06	10.64	10.08	9.45	11	15.15
Operating Expenses	11.06	10.64	10.08	9.45	11	15.15
Operating Income	-26.9	-4.2	-24.84	14.44	6.92	45.21
Interest Expense / Income	4.76	4.91	3.32	3.99	5.98	7.18
Other Expense / Income	-84.57	-11.74	-41.7	-35.97	-30.39	-12.58
Pretax Income	52.91	2.64	13.53	46.43	31.33	50.62
Income Tax	13	0.8	1.07	11.57	7.66	12.78
Net Income	39.91	1.84	12.46	34.86	23.66	37.83
Net Income Growth	-	-85.27%	-64.26%	47.32%	-37.46%	189.91%
Shares Outstanding (Basic)	8	8	8	8	7	7
Shares Outstanding (Diluted)	8	8	8	8	7	7
Shares Change	0.28%	0.45%	0.65%	0.31%	0.04%	-9.73%
EPS (Basic)	5.25	0.24	1.65	4.64	3.16	5.06
EPS (Diluted)	5.25	0.24	1.65	4.64	3.16	5.05
EPS Growth	-	-85.45%	-64.44%	46.84%	-37.43%	221.66%
Free Cash Flow	46.57	-11.55	28.95	31.51	10.43	43.33
Free Cash Flow Per Share	6.11	-1.52	3.83	4.19	1.39	5.80
Dividend Per Share	0.200	0.200	2.000	1.360	0.360	0.240
Dividend Growth	-81.82%	-90.00%	47.06%	277.78%	50.00%	0%
Gross Margin	-39.53%	16.18%	-16.06%	22.01%	19.37%	49.37%
Operating Margin	-67.14%	-10.53%	-27.02%	13.30%	7.48%	36.98%
Profit Margin	99.63%	4.61%	13.55%	32.11%	25.58%	30.95%
Free Cash Flow Margin	116.24%	-28.99%	31.49%	29.03%	11.27%	35.44%
Effective Tax Rate	24.57%	30.39%	7.90%	24.91%	24.46%	25.25%
EBITDA	72.91	23.03	32.08	65.54	51.59	71.4
EBITDA Margin	182.00%	57.81%	34.89%	60.37%	55.77%	58.40%
Depreciation & Amortization	15.24	15.49	15.23	15.12	14.28	13.6
EBIT	57.67	7.55	16.85	50.41	37.31	57.8
EBIT Margin	143.95%	18.94%	18.33%	46.44%	40.33%	47.28%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).