See more : Autoliv, Inc. (ALV) 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, Inc. Announces Financial Results for the Second Quarter and Six Months Ended March 31, 2024
FORT MYERS, Fla., May 06, 2024 (GLOBE NEWSWIRE) -- Alico, Inc. (“Alico”, the “Company”, “we”, or “our”) (Nasdaq: ALCO) today announces financial results for the second quarter of fiscal year 2024 and the six months ended March 31, 2024, the...
Alico, Inc. to Announce Second Quarter 2024 Financial Results on Monday, May 6, 2024
Company to Host Conference Call on Tuesday, May 7, 2024, at 8:30 AM Eastern Time Company to Host Conference Call on Tuesday, May 7, 2024, at 8:30 AM Eastern Time
Alico, Inc. to Present at the 36th Annual Roth Conference
FORT MYERS, Fla., March 14, 2024 (GLOBE NEWSWIRE) -- Alico, Inc. (“Alico” or the “Company”) (NASDAQ: ALCO) announced today that John Kiernan, the Company's Chief Executive Officer and President, will present and host one-on-one meetings at the 36th Annual Roth...
3 Agriculture Operations Stocks on the Radar as Inflation Hits Profits
The Agriculture - Operations industry participants have been impacted by commodity price inflation, reduced export projections and higher costs. Companies like CTVA, DOLE and ALCO stand to gain on solid product portfolios and innovation plans.
Alico: Taking A Closer Look At The Company's Recovery Progress After Hurricane Ian
Alico is just beginning its recovery from Hurricane Ian, and its current share price reflects the battering the company's operations have taken. I believe when you buy Alico, you are buying $33.19 worth of a company per share, and the...
Alico, Inc. (ALCO) Q1 2024 Earnings Call Transcript
Alico, Inc. (ALCO) Q1 2024 Earnings Call Transcript
Alico (ALCO) Reports Q1 Loss, Tops Revenue Estimates
Alico (ALCO) came out with a quarterly loss of $2.34 per share versus the Zacks Consensus Estimate of a loss of $0.28. This compares to loss of $0.84 per share a year ago.
Alico, Inc. Announces Financial Results for the First Quarter Ended December 31, 2023
FORT MYERS, Fla., Feb. 07, 2024 (GLOBE NEWSWIRE) -- Alico, Inc. (“Alico” or the “Company”) (Nasdaq: ALCO) today announces financial results for the first fiscal quarter ended December 31, 2023, the highlights of which are as follows:
Alico, Inc. to Announce First Quarter 2024 Financial Results on Wednesday, February 7, 2024
Company to Host Conference Call on Thursday, February 8, 2024, at 8:30 AM Eastern Time Company to Host Conference Call on Thursday, February 8, 2024, at 8:30 AM Eastern Time
Alico, Inc.: Invitation to The Microcap Conference
Fort Myers, Florida--(Newsfile Corp. - January 26, 2024) - Alico, Inc. (NASDAQ: ALCO), a Florida-based agri-business, will be participating in The Microcap Conference, which will take place January 30, 31, February 1, 2024 at Caesars Atlantic City Hotel & Casino...
Source: https://incomestatements.info
Category: Stock Reports