See more : Sanrio Company, Ltd. (8136.T) 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. (ALCO) Q3 2023 Earnings Call Transcript
Alico, Inc. (NASDAQ:ALCO ) Q3 2023 Earnings Conference Call August 3, 2023 8:30 AM ET Company Participants John Kiernan - President and Chief Executive Officer Perry Del Vecchio - Chief Financial Officer Conference Call Participants Gerard Sweeney - ROTH Capital...
Alico (ALCO) Reports Q3 Loss, Misses Revenue Estimates
Alico (ALCO) came out with a quarterly loss of $0.73 per share versus the Zacks Consensus Estimate of $0.08. This compares to loss of $0.21 per share a year ago.
Alico, Inc. Announces Financial Results for the Third Quarter and Nine Months Ended June 30, 2023
FORT MYERS, Fla., Aug. 03, 2023 (GLOBE NEWSWIRE) -- Alico, Inc. (“Alico” or the “Company”) (Nasdaq: ALCO) today announces financial results for the third quarter of fiscal year 2023 and the nine months ended June 30, 2023, the highlights of...
Alico, Inc. to Announce Third Quarter 2023 Financial Results on Thursday, August 3, 2023
FORT MYERS, Fla., July 20, 2023 (GLOBE NEWSWIRE) -- Alico, Inc. (“Alico” or the “Company”) (Nasdaq: ALCO) today announced that the Company will release financial results for the third quarter ended June 30, 2023, on Thursday, August 3, before the...
Alico: Is Hurricane Ian Giving You An Opportunity?
Hurricane Ian delivered a tremendous blow to the company and its stock. Near-and-long-term catalysts should emerge. The company's review of its land holdings could significantly improve the value of its land holdings.
Alico: Value Behind Short-Term Trouble
Alico's stock price dropped significantly due to the record breaking destruction of Hurricane Ian, which hit Florida in September 2022 and created a major fruit drop problem. The citrus production problems Alico is facing related to hurricane Ian are abnormally...
Alico: Reiterate Buy For Long-Term Investors
Alico is one of the largest citrus growers in the U.S with ~49,000 acres of citrus groves in Florida. Hurricane Ian has made Alico's F2023 a writeoff.
Alico, Inc. (ALCO) Q2 2023 Earnings Call Transcript
Alico, Inc. (NASDAQ:ALCO ) Q2 2023 Earnings Conference Call May 4, 2023 8:30 AM ET Company Participants John Kiernan - President and Chief Executive Officer Perry Del Vecchio - Chief Financial Officer Conference Call Participants Operator Ladies and gentlemen, welcome...
Alico (ALCO) Reports Q2 Loss, Misses Revenue Estimates
Alico (ALCO) came out with a quarterly loss of $1.62 per share versus the Zacks Consensus Estimate of $0.13. This compares to earnings of $0.06 per share a year ago.
Alico, Inc. to Announce Second Quarter 2023 Financial Results on Thursday, May 4, 2023
FORT MYERS, Fla., April 20, 2023 (GLOBE NEWSWIRE) -- Alico, Inc. (“Alico” or the “Company”) (Nasdaq: ALCO) today announced that the Company will release financial results for the second quarter ended March 31, 2023, on Thursday, May 4, before the...
Source: https://incomestatements.info
Category: Stock Reports