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Alico, Inc. ALCO
Consumer Defensive - Agricultural Farm Products - NASDAQ - US
Watchlist
$ 25.35
0.0395 %
$ 193 M
Market Cap
7.43
P/E
INCOME STATEMENT
39.8 M REVENUE
-56.66%
Growth Rates
1Year -56.66%
3Years -24.48%
5Years -13.29%
7Years -16.78%
10Years -8.94%
-4.2 M OPERATING INCOME
83.11%
Growth Rates
1Year 83.11%
3Years -17.12%
5Years -6.94%
7Years -2.54%
10Years -3.06%
1.66 M NET INCOME
-86.05%
Growth Rates
1Year -86.05%
3Years -58.80%
5Years -33.55%
7Years -18.53%
10Years -21.90%
EFFICIENCY
Earnings Waterfall Alico, Inc.
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Revenue 39.8 M
Cost Of Revenue 33.4 M
Gross Profit 6.45 M
Operating Expenses 10.6 M
Operating Income -4.2 M
Other Expenses -5.86 M
Net Income 1.66 M

Income Statement

Millions
Sep-2023 Sep-2022 Sep-2021 Sep-2020 Sep-2019 Sep-2018 Sep-2017 Sep-2016 Sep-2015 Sep-2014 Sep-2013 Sep-2012 Sep-2011 Sep-2010 Sep-2009 Sep-2008 Aug-2007 Nov-2006 Aug-2005 Aug-2004 Aug-2003 Aug-2002 Aug-2001 Aug-2000 Aug-1999 Aug-1998 Aug-1997 Aug-1996 Aug-1995 Aug-1994 Aug-1993 Aug-1992 Aug-1991 Aug-1990 Aug-1989 Aug-1988 Aug-1987 Aug-1986 Aug-1985
REVENUE
Revenue 39.8 91.9 108.6 92.5 122.3 81.3 129.8 144.2 153.1 88.7 101.7 127.2 98.6 79.8 89.5 116.4 134.8 77.4 55.5 52.1 48.3 49.2 63.0 59.2 43.4 42.8 46.2 35.1 38.5 37.4 27.5 31.5 27.2 20.8 25.9 23.1 15.8 16.2 19.7
GROSS PROFIT
Cost Of Revenue 33.4 106.7 84.7 74.6 61.9 55.7 120.9 109.1 117.2 68.6 80.0 95.0 75.2 69.9 87.7 102.3 105.1 62.7 42.5 38.9 37.3 39.5 39.7 34.3 32.3 29.2 26.1 25.4 21.4 18.6 17.2 16.5 13.2 9.9 8.8 8.2 8.1 7.4 7.0
Gross Profit 6.4 (14.8) 23.9 17.9 60.4 25.6 8.9 35.1 36.0 20.1 21.7 32.2 23.4 9.9 1.8 14.1 29.7 14.7 13.0 13.1 11.0 9.7 23.3 24.9 11.1 13.6 20.1 9.7 17.1 18.8 10.3 15.0 14.0 10.9 17.1 14.9 7.7 8.8 12.7
OPERATING INCOME
Operating Expenses 10.6 10.1 9.5 11.0 15.1 15.1 15.0 13.2 16.9 12.2 9.7 8.5 8.2 6.5 9.1 11.5 13.5 11.8 10.7 6.5 6.3 10.8 5.5 4.4 3.5 3.4 3.0 2.8 2.5 7.5 6.4 8.0 5.8 4.5 3.9 3.9 2.7 2.4 2.1
Selling, General and Administrative Expenses 10.6 10.1 9.5 11.0 15.1 15.1 15.0 13.2 16.9 12.2 9.7 8.5 8.2 6.5 9.1 11.5 13.5 11.8 10.7 6.5 6.3 10.8 5.5 4.4 3.5 3.4 3.0 2.8 2.5 3.6 2.6 4.4 2.0 1.8 1.8 1.9 1.6 1.4 1.2
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income (4.2) (24.8) 14.4 6.9 45.2 10.5 (6.1) 21.8 19.1 7.9 11.9 23.7 15.2 3.5 (7.3) 2.6 16.2 3.0 2.3 6.7 4.7 (1.1) 17.8 20.5 7.6 10.2 17.1 6.9 14.6 11.3 3.9 7.0 8.2 6.4 13.2 11.0 5.0 6.4 10.6
PRE-TAX INCOME
Interest Income Expense 4.9 3.3 4.0 5.9 7.2 8.6 9.3 9.9 8.4 1.0 1.3 1.6 2.0 6.9 5.4 6.6 (3.2) (5.1) (6.9) (21.1) (14.4) (10.9) (2.3) (0.1) 0.5 9.1 (0.8) 100 K 0.2 (0.4) (0.6) (0.4) (0.3) (0.8) (0.9) (0.6) (0.7) (1.1) (1.5)
Total Other Income 6.7 37.8 31.9 24.5 5.0 2.7 (7.2) (9.4) 5.1 3.9 19.7 5.7 (2.7) (5.3) 3.8 2.3 2.4 9.7 6.9 21.1 14.4 10.9 2.3 0.1 (0.5) 0.8 0.8 100 K 100 K 0.4 0.6 0.4 0.3 0.8 0.9 0.6 0.7 1.1 1.5
Pre-Tax Income 2.5 13.0 46.4 31.4 50.2 13.2 (13.3) 12.5 26.6 11.8 31.7 29.5 12.5 (1.8) (3.5) 4.8 19.4 12.7 9.2 27.8 19.1 9.8 20.1 20.6 7.1 1.1 17.8 6.8 14.5 11.7 4.5 7.4 8.5 7.2 14.1 11.6 5.7 7.5 12.1
NET INCOME
Tax Provision 0.8 1.1 11.6 7.7 12.8 0.4 (3.8) 5.5 10.9 3.7 12.0 11.0 5.4 (1.2) 0.2 (0.8) 33.2 6.2 3.1 10.0 6.4 2.3 4.0 6.5 3.0 4.2 6.7 2.4 5.5 4.0 1.5 2.5 2.8 2.5 5.3 3.6 2.1 2.4 4.6
Net Income 1.8 12.5 34.9 23.7 37.8 13.1 (9.5) 7.0 15.8 8.1 19.6 18.5 7.1 (0.6) (3.6) 4.7 (13.8) 6.5 6.1 17.8 12.7 7.5 16.1 14.1 4.1 6.8 11.2 4.4 8.9 7.7 5.3 4.9 5.7 4.7 8.8 8.0 3.6 5.1 7.5
EPS 0.24 1.65 4.64 3.16 5.06 1.59 1.14 0.84 1.96 1.1 2.69 2.51 0.96 0.0845 0.49 0.64 1.88 0.88 0.83 2.47 1.78 1.07 2.29 2.01 0.58 0.96 1.59 0.63 1.27 1.1 0.75 0.7 0.81 0.67 1.24 1.11 0.5 0.71 1.04