Alico, Inc. (ALCO)
NASDAQ: ALCO · IEX Real-Time Price · USD
27.76
+0.34 (1.24%)
Nov 27, 2023, 4:00 PM EST - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 91.95 | 108.56 | 92.51 | 122.25 | 81.28 | 129.83 | 144.2 | 153.13 | 104 | 101.66 | Upgrade
|
| Revenue Growth (YoY) | -15.31% | 17.36% | -24.33% | 50.41% | -37.39% | -9.96% | -5.83% | 47.23% | 2.30% | -20.07% | Upgrade
|
| Cost of Revenue | 106.71 | 84.67 | 74.59 | 61.89 | 55.69 | 120.9 | 109.14 | 117.67 | 82.81 | 79.99 | Upgrade
|
| Gross Profit | -14.77 | 23.89 | 17.92 | 60.36 | 25.59 | 8.93 | 35.06 | 35.46 | 21.19 | 21.67 | Upgrade
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| Selling, General & Admin | 10.08 | 9.45 | 11 | 15.15 | 15.06 | 15.02 | 13.21 | 16.49 | 11.81 | 9.74 | Upgrade
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| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0.09 | 0.2 | 0.02 | 0 | Upgrade
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| Operating Expenses | 10.08 | 9.45 | 11 | 15.15 | 15.06 | 15.02 | 13.3 | 16.69 | 11.83 | 9.74 | Upgrade
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| Operating Income | -24.84 | 14.44 | 6.92 | 45.21 | 10.54 | -6.09 | 21.76 | 18.77 | 9.37 | 11.94 | Upgrade
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| Interest Expense / Income | 3.32 | 3.99 | 5.98 | 7.18 | 8.56 | 9.14 | 9.89 | 8.37 | 2.37 | 1.26 | Upgrade
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| Other Expense / Income | -41.7 | -35.97 | -30.39 | -12.58 | -11.47 | -1.94 | -0.65 | -13.72 | -13.88 | -21 | Upgrade
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| Pretax Income | 13.53 | 46.43 | 31.33 | 50.62 | 13.44 | -13.3 | 12.51 | 24.12 | 20.88 | 31.68 | Upgrade
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| Income Tax | 1.07 | 11.57 | 7.66 | 12.78 | 0.39 | -3.85 | 5.52 | 10.91 | 11.38 | 12.03 | Upgrade
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| Net Income | 12.46 | 34.86 | 23.66 | 37.83 | 13.05 | -9.45 | 6.99 | 13.21 | 9.5 | 19.65 | Upgrade
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| Net Income Growth | -64.26% | 47.32% | -37.46% | 189.91% | - | - | -47.08% | 39.17% | -51.67% | 6.26% | Upgrade
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| Shares Outstanding (Basic) | 8 | 8 | 7 | 7 | 8 | 8 | 8 | 8 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 7 | 7 | 8 | 8 | 8 | 8 | 7 | 7 | Upgrade
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| Shares Change | 0.65% | 0.31% | 0.04% | -9.73% | 0.01% | -0.13% | 3.10% | 9.61% | -0.04% | 0.03% | Upgrade
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| EPS (Basic) | 1.65 | 4.64 | 3.16 | 5.06 | 1.59 | -1.14 | 0.84 | 1.64 | 1.29 | 2.69 | Upgrade
|
| EPS (Diluted) | 1.65 | 4.64 | 3.16 | 5.05 | 1.57 | -1.14 | 0.84 | 1.64 | 1.29 | 2.67 | Upgrade
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| EPS Growth | -64.44% | 46.84% | -37.43% | 221.66% | - | - | -48.78% | 27.13% | -51.69% | 6.37% | Upgrade
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| Free Cash Flow | 28.99 | 12.75 | 10.43 | 43.33 | 41.58 | 15.64 | 16.85 | 121.32 | 26.26 | 18.88 | Upgrade
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| Free Cash Flow Per Share | 3.83 | 1.70 | 1.39 | 5.80 | 5.05 | 1.88 | 2.03 | 15.06 | 3.58 | 2.58 | Upgrade
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| Dividend Per Share | 2.000 | 1.360 | 0.360 | 0.240 | 0.240 | 0.240 | 0.240 | 0.240 | 0.360 | 0.320 | Upgrade
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| Dividend Growth | 47.06% | 277.78% | 50.00% | 0% | 0% | 0% | 0% | -33.33% | 12.50% | 14.29% | Upgrade
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| Gross Margin | -16.06% | 22.01% | 19.37% | 49.37% | 31.49% | 6.88% | 24.31% | 23.16% | 20.38% | 21.32% | Upgrade
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| Operating Margin | -27.02% | 13.30% | 7.48% | 36.98% | 12.96% | -4.69% | 15.09% | 12.26% | 9.01% | 11.74% | Upgrade
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| Profit Margin | 13.55% | 32.11% | 25.58% | 30.95% | 16.06% | -7.28% | 4.85% | 8.63% | 9.13% | 19.33% | Upgrade
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| Free Cash Flow Margin | 31.53% | 11.74% | 11.27% | 35.44% | 51.15% | 12.04% | 11.69% | 79.23% | 25.25% | 18.57% | Upgrade
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| Effective Tax Rate | 7.90% | 24.91% | 24.46% | 25.25% | 2.90% | - | 44.12% | 45.21% | 54.52% | 37.98% | Upgrade
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| EBITDA | 32.08 | 65.54 | 51.59 | 71.4 | 35.76 | 11.07 | 37.79 | 47.22 | 32.88 | 42.61 | Upgrade
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| EBITDA Margin | 34.89% | 60.37% | 55.77% | 58.40% | 43.99% | 8.53% | 26.21% | 30.84% | 31.62% | 41.91% | Upgrade
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| Depreciation & Amortization | 15.23 | 15.12 | 14.28 | 13.6 | 13.76 | 15.23 | 15.38 | 14.73 | 9.64 | 9.68 | Upgrade
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| EBIT | 16.85 | 50.41 | 37.31 | 57.8 | 22 | -4.16 | 22.41 | 32.49 | 23.25 | 32.93 | Upgrade
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| EBIT Margin | 18.33% | 46.44% | 40.33% | 47.28% | 27.07% | -3.20% | 15.54% | 21.21% | 22.35% | 32.39% | Upgrade
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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).