Alico, Inc. (ALCO)
NASDAQ: ALCO · Real-Time Price · USD
25.05
-0.22 (-0.87%)
Nov 20, 2024, 4:00 PM EST - Market closed
Alico Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 46.39 | 39.85 | 91.95 | 108.56 | 92.51 | 122.25 | Upgrade
|
| Revenue Growth (YoY) | 15.40% | -56.66% | -15.31% | 17.36% | -24.33% | 50.41% | Upgrade
|
| Cost of Revenue | 80.4 | 31.78 | 85.14 | 84.67 | 73.99 | 77.34 | Upgrade
|
| Gross Profit | -34.01 | 8.06 | 6.81 | 23.89 | 18.52 | 44.92 | Upgrade
|
| Selling, General & Admin | 10.56 | 10.63 | 10.07 | 9.45 | 11 | 14.18 | Upgrade
|
| Operating Expenses | 10.57 | 10.64 | 10.08 | 9.45 | 11 | 14.18 | Upgrade
|
| Operating Income | -44.58 | -2.58 | -3.27 | 14.44 | 7.52 | 30.73 | Upgrade
|
| Interest Expense | -4.19 | -4.91 | -3.32 | -3.99 | -5.98 | -7.18 | Upgrade
|
| Interest & Investment Income | 0.4 | 0.06 | 0.02 | 0.02 | 0.1 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.04 | - | - | 0.01 | -0.09 | -1.02 | Upgrade
|
| EBT Excluding Unusual Items | -48.41 | -7.43 | -6.57 | 10.49 | 1.55 | 22.59 | Upgrade
|
| Gain (Loss) on Sale of Assets | 85.66 | 11.51 | 41.1 | 35.9 | 30.42 | 13.17 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.6 | -0.15 | Upgrade
|
| Other Unusual Items | -1.62 | -1.62 | -21.58 | - | - | 14.63 | Upgrade
|
| Pretax Income | 35.63 | 2.46 | 12.96 | 46.39 | 31.38 | 50.23 | Upgrade
|
| Income Tax Expense | 10.22 | 0.8 | 1.07 | 11.57 | 7.66 | 12.78 | Upgrade
|
| Earnings From Continuing Operations | 25.42 | 1.66 | 11.89 | 34.82 | 23.71 | 37.45 | Upgrade
|
| Minority Interest in Earnings | 0.62 | 0.18 | 0.57 | 0.04 | -0.05 | 0.38 | Upgrade
|
| Net Income | 26.04 | 1.84 | 12.46 | 34.86 | 23.66 | 37.83 | Upgrade
|
| Net Income to Common | 26.04 | 1.84 | 12.46 | 34.86 | 23.66 | 37.83 | Upgrade
|
| Net Income Growth | - | -85.27% | -64.26% | 47.32% | -37.46% | 189.91% | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | 0.29% | 0.45% | 0.65% | 0.31% | 0.04% | -9.73% | Upgrade
|
| EPS (Basic) | 3.42 | 0.24 | 1.65 | 4.64 | 3.16 | 5.06 | Upgrade
|
| EPS (Diluted) | 3.41 | 0.24 | 1.65 | 4.64 | 3.16 | 5.05 | Upgrade
|
| EPS Growth | - | -85.44% | -64.47% | 46.77% | -37.43% | 221.66% | Upgrade
|
| Free Cash Flow | -44.02 | -22.99 | -14.34 | -24.28 | -21.11 | 28.72 | Upgrade
|
| Free Cash Flow Per Share | -5.78 | -3.02 | -1.90 | -3.23 | -2.82 | 3.83 | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | 2.000 | 1.360 | 0.360 | 0.240 | Upgrade
|
| Dividend Growth | -69.23% | -90.00% | 47.06% | 277.78% | 50.00% | 0% | Upgrade
|
| Gross Margin | -73.32% | 20.23% | 7.41% | 22.01% | 20.02% | 36.74% | Upgrade
|
| Operating Margin | -96.11% | -6.48% | -3.55% | 13.30% | 8.13% | 25.14% | Upgrade
|
| Profit Margin | 56.13% | 4.61% | 13.55% | 32.11% | 25.58% | 30.95% | Upgrade
|
| Free Cash Flow Margin | -94.90% | -57.69% | -15.60% | -22.37% | -22.82% | 23.50% | Upgrade
|
| EBITDA | -29.46 | 12.91 | 11.96 | 29.56 | 21.8 | 44.34 | Upgrade
|
| EBITDA Margin | -63.51% | 32.39% | 13.01% | 27.23% | 23.57% | 36.27% | Upgrade
|
| D&A For EBITDA | 15.12 | 15.49 | 15.23 | 15.12 | 14.28 | 13.6 | Upgrade
|
| EBIT | -44.58 | -2.58 | -3.27 | 14.44 | 7.52 | 30.73 | Upgrade
|
| EBIT Margin | -96.11% | -6.48% | -3.55% | 13.30% | 8.13% | 25.14% | Upgrade
|
| Effective Tax Rate | 28.67% | 32.57% | 8.25% | 24.94% | 24.42% | 25.45% | Upgrade
|
| Revenue as Reported | 46.39 | 39.85 | 91.95 | 108.56 | 92.51 | 122.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.