See more : EnQuest PLC (ENQUF) 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. to Announce Fourth Quarter and Full Year 2022 Financial Results on Tuesday, December 13, 2022
Company to Host Conference Call at 4:30 PM Eastern Time Company to Host Conference Call at 4:30 PM Eastern Time
Alico, Inc. to Announce Fourth Quarter and Full Year 2022 Financial Results on Tuesday, December 6, 2022
Company to Host Conference Call at 8:30 AM Eastern Time Company to Host Conference Call at 8:30 AM Eastern Time
Alico: Undervalued Asset Play
Alico is one of the largest citrus growers in the U.S. It owns 49,000 acres of citrus groves and 25,000 acres of ranch land in Florida.
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Source: https://incomestatements.info
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