COM:ALICOINC
Alico, Inc.
- Stock
Last Close
26.28
22/11 21:00
Market Cap
191.06M
Beta: -
Volume Today
32.19K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 8.05M - | 15.73M 95.44% | 6.96M 55.77% | -9.50M 236.46% | 12.80M 234.79% | 37.45M 192.58% | 23.71M 36.68% | 34.82M 46.83% | 11.89M 65.86% | 1.66M 86.05% | |
depreciation and amortization | 7.88M - | 14.64M 85.75% | 15.38M 5.09% | 15.23M 1.01% | 13.76M 9.65% | 2.97M 78.39% | -19.06M 741.42% | -18.44M 3.28% | 15.23M 182.60% | 15.49M 1.69% | |
deferred income tax | -845K - | 12.35M 1,561.66% | 5.28M 57.27% | -3.95M 174.82% | -1.96M 50.48% | 3.27M 267.11% | 7.60M 132.72% | 2.25M 70.42% | -3.88M 272.34% | 821K 121.18% | |
stock based compensation | 1.26M - | 1.13M 10.42% | 925K 17.85% | 1.65M 78.70% | 2.61M 58.08% | 824K 68.47% | 1.31M 58.50% | 1.23M 5.82% | 1.24M 0.41% | 935K 24.29% | |
change in working capital | 14.55M - | 5.53M 62.00% | 435K 92.13% | 524K 20.46% | -1.79M 441.41% | 3.99M 322.81% | -12.50M 413.62% | -3.42M 72.65% | -3.49M 2.11% | -25.02M 616.84% | |
accounts receivables | 419K - | 5.47M 1,205.01% | -1.71M 131.22% | 142K 108.32% | 1.72M 1,109.86% | 1.53M 10.88% | -3.63M 337.36% | -1.76M 51.62% | 5.78M 428.84% | -388K 106.71% | |
inventory | 9.47M - | 9.71M 2.47% | -196K 102.02% | 3.72M 2,000% | -6.55M 275.99% | 82K 101.25% | -712K 968.29% | -2.52M 254.21% | -5.88M 133.19% | -26.41M 349.16% | |
accounts payables | 1.25M - | 2.03M 61.93% | 3.72M 83.34% | -2.90M 177.82% | 2.99M 203.18% | -1.11M 137.26% | -1.53M 37.47% | 3.43M 324.12% | -5.11M 249.05% | 2.42M 147.35% | |
other working capital | 3.40M - | -11.68M 443.34% | -1.38M 88.16% | -447K 67.66% | 60K 113.42% | 3.49M 5,710% | -6.63M 290.05% | -2.57M 61.24% | 1.72M 166.98% | -642K 137.33% | |
other non cash items | -2.04M - | -15.51M 661.36% | 1.38M 108.89% | 24.27M 1,659.97% | -6.37M 126.25% | 333K 105.23% | -10K 103.00% | 62K 720% | -14.46M 23,422.58% | -130K 99.10% | |
net cash provided by operating activities | 28.85M - | 33.87M 17.38% | 30.36M 10.36% | 28.23M 7.01% | 19.05M 32.50% | 48.83M 156.27% | 1.05M 97.85% | 16.50M 1,473.31% | 6.52M 60.48% | -6.25M 195.88% | |
investments in property plant and equipment | -14.51M - | -11.95M 17.65% | -14.30M 19.73% | -13.35M 6.66% | -16.78M 25.69% | -20.11M 19.81% | -22.16M 10.22% | -41.24M 86.07% | -20.87M 49.40% | -16.66M 20.18% | |
acquisitions net | 1.77M - | -282.04M 16,034.58% | 171K 100.06% | 324K 89.47% | 25K 92.28% | 14.60M 58,308.00% | 31.84M 118.02% | 37.48M 17.74% | -136K 100.36% | -77K 43.38% | |
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 10K - | 105.59M 1,055,810% | 1.10M 98.96% | 2.94M 167.64% | 39.20M 1,231.69% | 546K 98.61% | -183K 133.52% | 487K 366.12% | 43.47M 8,826.28% | 12.61M 70.99% | |
net cash used for investing activites | -12.73M - | -188.40M 1,380.19% | -13.03M 93.08% | -10.09M 22.63% | 22.45M 322.58% | -4.96M 122.10% | 9.49M 291.31% | -3.27M 134.44% | 22.47M 787.52% | -4.12M 118.35% | |
debt repayment | -2.30M - | -136.32M 5,819.45% | -64.92M 52.38% | -82.09M 26.45% | -37.73M 54.03% | -100.13M 165.35% | -129.78M 29.61% | -72.69M 43.99% | -71.83M 1.19% | -61.56M 14.30% | |
common stock issued | 2.30M - | 276.67M 11,913.59% | 61.38M 77.81% | 28.29M - | 86.55M 205.98% | 117.52M 35.79% | 465K - | ||||
common stock repurchased | -4.84M - | -4.01M 17.16% | -3.14M 21.73% | -3.06M 2.45% | -2.21M 27.71% | -25.58M 1,054.67% | -238K 99.07% | -465K - | |||
dividends paid | -2.78M - | -1.88M 32.43% | -1.99M 6.07% | -1.99M 0.30% | -1.97M 0.75% | -1.83M 7.05% | -2.47M 34.53% | -7.14M 189.46% | -15.10M 111.56% | -4.93M 67.33% | |
other financing activites | -2.30M - | -3.58M 55.58% | -7.50M 109.32% | 65.77M 976.93% | 1M 98.48% | -11.30M 1,230% | 271K 102.40% | 47.79M 17,535.79% | 57.91M 21.18% | 79.69M 37.61% | |
net cash used provided by financing activities | -9.93M - | 130.87M 1,418.22% | -16.17M 112.36% | -21.37M 32.17% | -12.64M 40.88% | -52.29M 313.82% | -14.69M 71.91% | -32.04M 118.10% | -29.01M 9.44% | 13.20M 145.51% | |
effect of forex changes on cash | |||||||||||
net change in cash | 6.20M - | -23.66M 481.86% | 1.15M 104.86% | -3.23M 380.63% | 28.86M 993.65% | -8.42M 129.18% | -4.15M 50.71% | -18.80M 352.93% | -21K 99.89% | 2.83M 13,561.90% | |
cash at beginning of period | 24.58M - | 31.02M 26.18% | 5.47M 82.35% | 6.63M 21.03% | 3.40M 48.75% | 32.26M 850.22% | 23.84M 26.11% | 19.69M 17.41% | 886K 95.50% | 865K 2.37% | |
cash at end of period | 30.78M - | 7.36M 76.09% | 6.63M 9.99% | 3.40M 48.75% | 32.26M 850.22% | 23.84M 26.11% | 19.69M 17.41% | 886K 95.50% | 865K 2.37% | 3.69M 326.82% | |
operating cash flow | 28.85M - | 33.87M 17.38% | 30.36M 10.36% | 28.23M 7.01% | 19.05M 32.50% | 48.83M 156.27% | 1.05M 97.85% | 16.50M 1,473.31% | 6.52M 60.48% | -6.25M 195.88% | |
capital expenditure | -14.51M - | -11.95M 17.65% | -14.30M 19.73% | -13.35M 6.66% | -16.78M 25.69% | -20.11M 19.81% | -22.16M 10.22% | -41.24M 86.07% | -20.87M 49.40% | -16.66M 20.18% | |
free cash flow | 14.34M - | 21.92M 52.80% | 16.05M 26.76% | 14.88M 7.33% | 2.27M 84.73% | 28.72M 1,164.26% | -21.11M 173.51% | -24.73M 17.15% | -14.34M 42.01% | -22.91M 59.72% |
All numbers in (except ratios and percentages)