See more : HUANLEJIA Food Group Co., Ltd. (300997.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of Alico, Inc. (ALCO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Alico, Inc., a leading company in the Agricultural Farm Products industry within the Consumer Defensive sector.
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Alico, Inc. (ALCO)
About Alico, Inc.
Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. The company operates in two segments, Alico Citrus, and Land Management and Other Operations. The Alico Citrus segment cultivates citrus trees to produce citrus for delivery to the processed and fresh citrus markets. The Land Management and Other Operations segment owns and manages land in Collier, Glades, and Hendry Counties; and leasing of land for recreational and grazing purposes, conservation, and mining activities. As of September 30, 2021, it had 83,000 acres of land situated in eight counties in Florida, which include the Charlotte, Collier, DeSoto, Glades, Hardee, Hendry, Highlands, and Polk. The company was founded in 1960 and is headquartered in Fort Myers, Florida.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46.64M | 39.85M | 91.95M | 108.56M | 92.51M | 122.25M | 81.28M | 129.83M | 144.20M | 153.12M | 88.68M | 101.66M | 127.19M | 98.59M | 79.79M | 89.53M | 116.38M | 134.84M | 77.43M | 55.53M | 52.06M | 48.29M | 49.19M | 62.98M | 59.17M | 43.40M | 42.80M | 46.20M | 35.10M | 38.50M | 37.40M | 27.50M | 31.50M | 27.20M | 20.80M | 25.90M | 23.10M | 15.80M | 16.20M | 19.70M |
| Cost of Revenue | 103.03M | 33.40M | 106.71M | 84.67M | 74.59M | 61.89M | 55.69M | 120.90M | 109.14M | 117.17M | 68.59M | 79.99M | 94.96M | 75.16M | 69.87M | 87.69M | 102.33M | 105.14M | 62.69M | 42.54M | 38.92M | 37.26M | 39.51M | 39.71M | 34.29M | 32.30M | 29.20M | 26.10M | 25.40M | 21.40M | 18.60M | 17.20M | 16.50M | 13.20M | 9.90M | 8.80M | 8.20M | 8.10M | 7.40M | 7.00M |
| Gross Profit | -56.38M | 6.45M | -14.77M | 23.89M | 17.92M | 60.36M | 25.59M | 8.93M | 35.06M | 35.95M | 20.09M | 21.67M | 32.23M | 23.43M | 9.92M | 1.84M | 14.06M | 29.70M | 14.74M | 12.99M | 13.14M | 11.02M | 9.68M | 23.28M | 24.88M | 11.10M | 13.60M | 20.10M | 9.70M | 17.10M | 18.80M | 10.30M | 15.00M | 14.00M | 10.90M | 17.10M | 14.90M | 7.70M | 8.80M | 12.70M |
| Gross Profit Ratio | -120.88% | 16.18% | -16.06% | 22.01% | 19.37% | 49.37% | 31.49% | 6.88% | 24.31% | 23.48% | 22.65% | 21.32% | 25.34% | 23.77% | 12.44% | 2.05% | 12.08% | 22.03% | 19.04% | 23.39% | 25.24% | 22.83% | 19.68% | 36.96% | 42.04% | 25.58% | 31.78% | 43.51% | 27.64% | 44.42% | 50.27% | 37.45% | 47.62% | 51.47% | 52.40% | 66.02% | 64.50% | 48.73% | 54.32% | 64.47% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 11.07M | 10.50M | 10.08M | 9.45M | 11.00M | 15.15M | 15.06M | 15.02M | 13.21M | 16.89M | 12.23M | 9.74M | 8.49M | 8.20M | 6.46M | 9.10M | 11.48M | 0.00 | 11.76M | 0.00 | 6.47M | 0.00 | 10.81M | 5.47M | 4.42M | 3.50M | 3.40M | 3.00M | 2.80M | 2.50M | 3.60M | 2.60M | 4.40M | 2.00M | 1.80M | 1.80M | 1.90M | 1.60M | 1.40M | 1.20M |
| Selling & Marketing | 0.00 | 142.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 11.07M | 10.64M | 10.08M | 9.45M | 11.00M | 15.15M | 15.06M | 15.02M | 13.21M | 16.89M | 12.23M | 9.74M | 8.49M | 8.20M | 6.46M | 9.10M | 11.48M | 13.47M | 11.76M | 10.66M | 6.47M | 6.32M | 10.81M | 5.47M | 4.42M | 3.50M | 3.40M | 3.00M | 2.80M | 2.50M | 3.60M | 2.60M | 4.40M | 2.00M | 1.80M | 1.80M | 1.90M | 1.60M | 1.40M | 1.20M |
| Other Expenses | 0.00 | 0.00 | 96.63M | 13.00K | -85.00K | -27.00K | 136.00K | -140.00K | -91.00K | -177.00K | -55.00K | -6.00K | 86.47M | 66.96M | 63.41M | 78.59M | 90.85M | 0.00 | 50.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.90M | 3.80M | 3.60M | 3.80M | 2.70M | 2.10M | 2.00M | 1.10M | 1.00M | 900.00K |
| Operating Expenses | 11.07M | 10.64M | 10.08M | 9.45M | 11.00M | 15.15M | 15.06M | 15.02M | 13.21M | 16.89M | 12.23M | 9.74M | 8.49M | 8.20M | 6.46M | 9.10M | 11.48M | 13.47M | 11.76M | 10.66M | 6.47M | 6.32M | 10.81M | 5.47M | 4.42M | 3.50M | 3.40M | 3.00M | 2.80M | 2.50M | 7.50M | 6.40M | 8.00M | 5.80M | 4.50M | 3.90M | 3.90M | 2.70M | 2.40M | 2.10M |
| Cost & Expenses | 114.10M | 44.04M | 116.79M | 94.12M | 85.59M | 77.04M | 70.75M | 135.92M | 122.35M | 134.06M | 80.82M | 89.73M | 103.45M | 83.36M | 76.33M | 96.79M | 113.80M | 118.61M | 74.45M | 53.20M | 45.39M | 43.58M | 50.31M | 45.18M | 38.71M | 35.80M | 32.60M | 29.10M | 28.20M | 23.90M | 26.10M | 23.60M | 24.50M | 19.00M | 14.40M | 12.70M | 12.10M | 10.80M | 9.80M | 9.10M |
| Interest Income | 385.00K | 58.00K | 21.00K | 23.00K | 98.00K | 49.00K | 39.00K | 0.00 | 0.00 | 59.00K | 131.00K | 704.00K | 97.00K | 0.00 | 919.00K | 594.00K | 7.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 3.54M | 4.91M | 3.32M | 3.99M | 5.88M | 7.18M | 8.56M | 9.29M | 9.89M | 8.37M | 969.00K | 1.26M | 1.62M | 2.02M | 6.88M | 5.43M | 6.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00K | 9.10M | 0.00 | 100.00K | 200.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 15.01M | 15.49M | 15.23M | 15.12M | 14.52M | 13.92M | 13.76M | 15.23M | 15.38M | 14.64M | 7.88M | 9.68M | 8.43M | 7.33M | 7.22M | 7.54M | 8.32M | 8.77M | 8.59M | 6.96M | 6.51M | 6.72M | 6.98M | 6.95M | 5.12M | 5.40M | 4.70M | 4.20M | 4.10M | 4.20M | 3.90M | 3.80M | 3.60M | 3.80M | 2.70M | 2.10M | 2.00M | 1.10M | 1.00M | 900.00K |
| EBITDA | 29.50M | 22.86M | 31.51M | 29.56M | 51.88M | 71.34M | 15.01M | 11.02M | 37.23M | 34.24M | 20.63M | 23.43M | 39.51M | 21.87M | 12.28M | 9.49M | 19.72M | 25.73M | 11.57M | 9.28M | 13.18M | 11.43M | 5.85M | 24.75M | 25.58M | 13.01M | 14.92M | 21.30M | 10.90M | 18.80M | 15.20M | 7.70M | 10.60M | 12.00M | 9.10M | 15.30M | 13.00M | 6.10M | 7.40M | 11.50M |
| EBITDA Ratio | 63.25% | 57.36% | -10.43% | 27.26% | 23.09% | 48.39% | 30.10% | 6.93% | 25.75% | 21.93% | 17.83% | 21.94% | 25.29% | 22.89% | 14.54% | 0.32% | 8.44% | 17.46% | 8.86% | 8.12% | -13.95% | -7.94% | -12.23% | 34.20% | 43.17% | 29.49% | 34.58% | 45.89% | 31.05% | 48.83% | 37.70% | 24.00% | 31.11% | 40.44% | 38.94% | 55.60% | 53.25% | 32.91% | 38.89% | 51.27% |
| Operating Income | -67.45M | -4.20M | -24.84M | 14.44M | 6.92M | 45.21M | 10.54M | -6.09M | 21.85M | 19.06M | 7.86M | 11.94M | 23.74M | 15.24M | 3.47M | -7.26M | 2.58M | 16.23M | 2.98M | 2.32M | 6.67M | 4.70M | -1.13M | 17.80M | 20.46M | 7.60M | 10.20M | 17.10M | 6.90M | 14.60M | 11.30M | 3.90M | 7.00M | 8.20M | 6.40M | 13.20M | 11.00M | 5.00M | 6.40M | 10.60M |
| Operating Income Ratio | -144.62% | -10.53% | -27.02% | 13.30% | 7.48% | 36.98% | 12.96% | -4.69% | 15.15% | 12.45% | 8.86% | 11.74% | 18.67% | 15.45% | 4.34% | -8.11% | 2.22% | 12.04% | 3.85% | 4.18% | 12.81% | 9.74% | -2.29% | 28.27% | 34.58% | 17.51% | 23.83% | 37.01% | 19.66% | 37.92% | 30.21% | 14.18% | 22.22% | 30.15% | 30.77% | 50.97% | 47.62% | 31.65% | 39.51% | 53.81% |
| Total Other Income/Expenses | 78.41M | 6.66M | 37.80M | 31.95M | 24.46M | 5.02M | 2.66M | -7.25M | -9.37M | 5.12M | 3.93M | 19.74M | 5.72M | -2.71M | -5.29M | 3.77M | 2.26M | 2.44M | 9.70M | 6.92M | 21.13M | 14.38M | 10.92M | 2.31M | 110.56K | -505.44K | 775.81K | 800.00K | -100.00K | -100.00K | 400.00K | 600.00K | 400.00K | 300.00K | 800.00K | 900.00K | 600.00K | 700.00K | 1.10M | 1.50M |
| Income Before Tax | 10.95M | 2.46M | 12.96M | 46.39M | 31.38M | 50.23M | 13.19M | -13.34M | 12.48M | 26.64M | 11.78M | 31.68M | 29.46M | 12.53M | -1.82M | -3.49M | 4.84M | 19.40M | 12.68M | 9.24M | 27.80M | 19.08M | 9.79M | 20.11M | 20.57M | 7.10M | 1.10M | 17.80M | 6.80M | 14.50M | 11.70M | 4.50M | 7.40M | 8.50M | 7.20M | 14.10M | 11.60M | 5.70M | 7.50M | 12.10M |
| Income Before Tax Ratio | 23.48% | 6.17% | 14.09% | 42.73% | 33.92% | 41.09% | 16.23% | -10.28% | 8.65% | 17.40% | 13.29% | 31.16% | 23.16% | 12.71% | -2.29% | -3.89% | 4.16% | 14.39% | 16.38% | 16.64% | 53.40% | 39.52% | 19.91% | 31.93% | 34.77% | 16.36% | 2.57% | 38.53% | 19.37% | 37.66% | 31.28% | 16.36% | 23.49% | 31.25% | 34.62% | 54.44% | 50.22% | 36.08% | 46.30% | 61.42% |
| Income Tax Expense | 4.60M | 801.00K | 1.07M | 11.57M | 7.66M | 12.78M | 390.00K | -3.85M | 5.52M | 10.91M | 3.73M | 12.03M | 10.97M | 5.43M | -1.20M | 162.00K | -765.00K | 33.25M | 6.22M | 3.15M | 9.99M | 6.43M | 2.26M | 4.05M | 6.46M | 3.00M | 4.20M | 6.70M | 2.40M | 5.50M | 4.00M | 1.50M | 2.50M | 2.80M | 2.50M | 5.30M | 3.60M | 2.10M | 2.40M | 4.60M |
| Net Income | 6.97M | 1.84M | 12.46M | 34.86M | 23.66M | 37.83M | 13.05M | -9.45M | 6.99M | 15.76M | 8.05M | 19.65M | 18.49M | 7.10M | -623.00K | -3.65M | 4.71M | -13.84M | 6.47M | 6.09M | 17.81M | 12.66M | 7.54M | 16.07M | 14.11M | 4.10M | 6.80M | 11.20M | 4.40M | 8.90M | 7.70M | 5.30M | 4.90M | 5.70M | 4.70M | 8.80M | 8.00M | 3.60M | 5.10M | 7.50M |
| Net Income Ratio | 14.95% | 4.61% | 13.55% | 32.11% | 25.58% | 30.95% | 16.06% | -7.28% | 4.85% | 10.30% | 9.08% | 19.33% | 14.54% | 7.20% | -0.78% | -4.08% | 4.05% | -10.27% | 8.35% | 10.97% | 34.22% | 26.22% | 15.32% | 25.51% | 23.85% | 9.45% | 15.89% | 24.24% | 12.54% | 23.12% | 20.59% | 19.27% | 15.56% | 20.96% | 22.60% | 33.98% | 34.63% | 22.78% | 31.48% | 38.07% |
| EPS | 0.91 | 0.24 | 1.65 | 4.64 | 3.16 | 5.06 | 1.59 | -1.14 | 0.84 | 1.96 | 1.10 | 2.69 | 2.51 | 0.96 | -0.08 | -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 | 1.10 | 0.75 | 0.70 | 0.81 | 0.67 | 1.24 | 1.11 | 0.50 | 0.71 | 1.04 |
| EPS Diluted | 0.91 | 0.24 | 1.65 | 4.64 | 3.16 | 5.05 | 1.57 | -1.14 | 0.84 | 1.96 | 1.09 | 2.67 | 2.51 | 0.96 | -0.08 | -0.49 | 0.64 | -1.88 | 0.88 | 0.83 | 2.44 | 1.74 | 1.07 | 2.28 | 2.01 | 0.58 | 0.96 | 1.59 | 0.63 | 1.27 | 1.10 | 0.75 | 0.70 | 0.81 | 0.67 | 1.24 | 1.11 | 0.50 | 0.71 | 1.04 |
| Weighted Avg Shares Out | 7.62M | 7.60M | 7.56M | 7.52M | 7.48M | 7.47M | 8.23M | 8.29M | 8.30M | 8.06M | 7.34M | 7.31M | 7.36M | 7.36M | 7.37M | 7.38M | 7.37M | 7.37M | 7.37M | 7.33M | 7.22M | 7.11M | 7.07M | 7.03M | 7.03M | 7.03M | 7.03M | 7.04M | 6.98M | 7.03M | 7.00M | 7.07M | 7.00M | 7.04M | 7.01M | 7.10M | 7.21M | 7.20M | 7.18M | 7.21M |
| Weighted Avg Shares Out (Dil) | 7.62M | 7.60M | 7.57M | 7.52M | 7.50M | 7.49M | 8.30M | 8.30M | 8.31M | 8.06M | 7.35M | 7.36M | 7.36M | 7.36M | 7.37M | 7.38M | 7.39M | 7.37M | 7.38M | 7.35M | 7.30M | 7.26M | 7.15M | 7.06M | 7.03M | 7.03M | 7.03M | 7.04M | 6.98M | 7.03M | 7.00M | 7.07M | 7.00M | 7.04M | 7.01M | 7.10M | 7.21M | 7.20M | 7.18M | 7.21M |
Alico (ALCO) Reports Q3 Loss, Lags Revenue Estimates
Alico (ALCO) came out with a quarterly loss of $0.27 per share versus the Zacks Consensus Estimate of a loss of $0.25. This compares to loss of $0.73 per share a year ago.
Alico, Inc. Announces Financial Results for the Third Quarter and Nine Months Ended June 30, 2024
FORT MYERS, Fla. , Aug. 05, 2024 (GLOBE NEWSWIRE) -- Alico, Inc. (“Alico”, the “Company”, “we”, “us” or “our”) (Nasdaq: ALCO) today announced financial results for the third quarter of fiscal year 2024 and the nine months ended June 30, 2024,...
Alico: The Value Is In The Land
Alico, Inc is a citrus grower and land management company in Florida, trading near 52-week highs. Alico has strong balance sheets, with high shareholder equity and a price/book value of 0.81, making it a potential value play. Despite risks such...
Alico, Inc. to Announce Third Quarter 2024 Financial Results on Monday, August 5, 2024
Company to Host Conference Call on Tuesday, August 6, 2024, at 8:30 AM Eastern Time Company to Host Conference Call on Tuesday, August 6, 2024, at 8:30 AM Eastern Time
Alico, Inc. Announces New Supply Contract with Tropicana
FORT MYERS, Fla., June 10, 2024 (GLOBE NEWSWIRE) -- Alico, Inc. (“Alico” or the “Company”) (Nasdaq: ALCO) today announced that it entered into a new agreement with its largest customer to supply citrus fruit. This agreement is effective June 5,...
The Bottom Fishing Club: Buy Alico's Florida Orange Groves At 50% Discount
Alico is a Florida orange grove owner with 54,000+ acres, making it one of the largest U.S. citrus growers. Management estimates its grove and land holdings are worth as much as $635 million based on comparable property sales vs. $114...
Mitch Hutchcraft Joins Alico, Inc. as Executive Vice President of Real Estate
FORT MYERS, Fla., May 28, 2024 (GLOBE NEWSWIRE) -- Alico, Inc. (“Alico”) has announced that Mitch Hutchcraft is joining the company in a newly created position as Executive Vice President of Real Estate, effective as of today.
Alico: Thesis Playing Out; Maintain Buy
Alico's citrus groves were negatively impacted by Hurricane Ian in 2023, but improvements are expected in the current harvest. ALCO recently sold off the Alico Ranch, allowing the company to delever. The Company's current portfolio of citrus groves underpin $44/share...
4 Agriculture Operations Stocks to Watch Amid Elevated Costs
The Agriculture - Operations industry participants are witnessing higher costs due to fluctuating commodity prices, rising input costs and trade uncertainties. Innovations and improved consumer demand are likely to aid companies like CTVA, ADM, ALCO and AGRO.
Alico (ALCO) Surpasses Q2 Earnings Estimates
Alico (ALCO) came out with quarterly earnings of $0.26 per share, beating the Zacks Consensus Estimate of a loss of $0.14 per share. This compares to loss of $1.62 per share a year ago.
Source: https://incomestatements.info
Category: Stock Reports