Alico, Inc. (ALCO)
USD 25.85
(-1.49%)
USD 25.85
(-1.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 39.84 Million | 91.94 Million | 108.56 Million | 92.5 Million | 122.25 Million | 81.28 Million |
| Cost of Revenue | 33.4 Million | 106.71 Million | 84.67 Million | 74.58 Million | 61.89 Million | 55.68 Million |
| Gross Profit | 6.44 Million | -14.76 Million | 23.89 Million | 17.91 Million | 60.36 Million | 25.59 Million |
| Operating Expenses | 10.64 Million | 10.07 Million | 9.45 Million | 10.99 Million | 15.14 Million | 15.05 Million |
| Selling, General and Administrative Expenses | 10.64 Million | 10.07 Million | 9.45 Million | 10.99 Million | 15.14 Million | 15.05 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 96.63 Million | 13 Thousand | -85 Thousand | -27 Thousand | 136 Thousand |
| Cost and Expenses | 44.04 Million | 116.79 Million | 94.12 Million | 85.58 Million | 77.03 Million | 70.74 Million |
| Operating Income | -4.19 Million | -24.84 Million | 14.44 Million | 6.92 Million | 45.21 Million | 10.53 Million |
| Interest Expense | 4.91 Million | 3.32 Million | 3.98 Million | 5.88 Million | 7.18 Million | 8.56 Million |
| Income Tax Expense | 801 Thousand | 1.06 Million | 11.56 Million | 7.66 Million | 12.78 Million | 390 Thousand |
| Earnings before Tax | 2.45 Million | 12.95 Million | 46.38 Million | 31.37 Million | 50.23 Million | 13.19 Million |
| Net Income | 1.83 Million | 12.45 Million | 34.85 Million | 23.66 Million | 37.83 Million | 13.05 Million |
| Earnings Per Share Basic | 0.24 | 1.65 | 4.64 | 3.16 | 5.06 | 1.59 |
| Earnings Per Share Diluted | 0.24 | 1.65 | 4.64 | 3.16 | 5.05 | 1.57 |
| Weighted Average Shares Outstanding | 7.6 Million | 7.56 Million | 7.51 Million | 7.48 Million | 7.47 Million | 8.23 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.6 Million | 7.56 Million | 7.51 Million | 7.49 Million | 7.49 Million | 8.3 Million |
| Gross Margin | 0.16 | -0.16 | 0.22 | 0.19 | 0.49 | 0.31 |
| EBIT Margin | 0.57 | -0.10 | 0.27 | 0.23 | 0.48 | 0.30 |
| Profit Margin | 0.05 | 0.14 | 0.32 | 0.26 | 0.31 | 0.16 |
| EBITDA | 22.85 Million | 31.5 Million | 29.56 Million | 51.87 Million | 71.33 Million | 15.01 Million |
| Earnings Before Tax Margin | -0.11 | -0.27 | 0.13 | 0.07 | 0.37 | 0.13 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 13.61 Million | 18.11 Million | 13.98 Million | 680 Thousand | 39.84 Million | 7.28 Million |
| Cost of Revenue | 17.89 Million | 36.27 Million | 28.24 Million | -393 Thousand | 33.4 Million | -8.21 Million |
| Gross Profit | -4.28 Million | -18.15 Million | -14.25 Million | 1.07 Million | 6.44 Million | 15.5 Million |
| Operating Expenses | 2.44 Million | 2.32 Million | 3.27 Million | 2.53 Million | 10.64 Million | 2.93 Million |
| Selling, General and Administrative Expenses | 2.44 Million | 2.32 Million | 3.27 Million | 2.53 Million | - | 2.93 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 15.45 Million | 33.95 Million | 24.96 Million | 22.75 Million | 22.75 Million | 14 Thousand |
| Cost and Expenses | 20.33 Million | 38.59 Million | 31.51 Million | 2.14 Million | 44.04 Million | -5.28 Million |
| Operating Income | -6.72 Million | -20.47 Million | -17.52 Million | -1.46 Million | -4.19 Million | 12.57 Million |
| Interest Expense | 628 Thousand | 663 Thousand | 1.6 Million | 1.29 Million | 4.91 Million | 1.19 Million |
| Income Tax Expense | -861 Thousand | -4.97 Million | 15.55 Million | 495 Thousand | 801 Thousand | 1.92 Million |
| Earnings before Tax | -2.77 Million | -20.98 Million | 57.98 Million | 1.39 Million | 2.45 Million | 13.99 Million |
| Net Income | -2.04 Million | -15.8 Million | 42.94 Million | 940 Thousand | 1.83 Million | 11.83 Million |
| Earnings Per Share Basic | -0.27 | -2.07 | 5.64 | 0.12 | - | 1.56 |
| Earnings Per Share Diluted | -0.27 | -2.07 | 5.64 | 0.12 | - | 1.56 |
| Weighted Average Shares Outstanding | 7.62 Million | 7.62 Million | 7.61 Million | 7.61 Million | 7.6 Million | 7.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.62 Million | 7.62 Million | 7.61 Million | 7.61 Million | 7.6 Million | 7.6 Million |
| Gross Margin | -0.31 | -1.00 | -1.02 | 1.58 | 0.16 | 2.13 |
| EBIT Margin | -0.22 | -0.92 | -0.97 | 3.46 | - | 2.25 |
| Profit Margin | -0.15 | -0.87 | 3.07 | 1.38 | 0.05 | 1.62 |
| EBITDA | -3.01 Million | -16.68 Million | -13.62 Million | 2.35 Million | - | 16.42 Million |
| Earnings Before Tax Margin | -0.49 | -1.13 | -1.25 | -2.15 | -0.11 | 1.73 |
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