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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 88.68M - | 153.12M 72.66% | 144.20M 5.83% | 129.83M 9.96% | 81.28M 37.39% | 122.25M 50.41% | 92.51M 24.33% | 108.56M 17.36% | 91.95M 15.31% | 39.85M 56.66% | |
cost of revenue | 68.59M - | 117.17M 70.82% | 109.14M 6.85% | 120.90M 10.78% | 55.69M 53.94% | 61.89M 11.14% | 74.59M 20.52% | 84.67M 13.52% | 106.71M 26.03% | 33.40M 68.70% | |
gross profit | 20.09M - | 35.95M 78.96% | 35.06M 2.49% | 8.93M 74.53% | 25.59M 186.60% | 60.36M 135.85% | 17.92M 70.31% | 23.89M 33.34% | -14.77M 161.80% | 6.45M 143.66% | |
selling and marketing expenses | |||||||||||
general and administrative expenses | 12.23M - | 16.89M 38.09% | 13.21M 21.79% | 15.02M 13.71% | 15.06M 0.23% | 15.15M 0.58% | 11.00M 27.39% | 9.45M 14.05% | 10.08M 6.62% | 10.64M 5.60% | |
selling general and administrative expenses | 12.23M - | 16.89M 38.09% | 13.21M 21.79% | 15.02M 13.71% | 15.06M 0.23% | 15.15M 0.58% | 11.00M 27.39% | 9.45M 14.05% | 10.08M 6.62% | 10.64M 5.60% | |
research and development expenses | |||||||||||
other expenses | -55K - | -177K 221.82% | -91K 48.59% | -140K 53.85% | 136K 197.14% | -27K 119.85% | -85K 214.81% | 13K 115.29% | 96.63M 743,230.77% | 22.76M 76.45% | |
cost and expenses | 80.82M - | 134.06M 65.87% | 122.35M 8.73% | 135.92M 11.09% | 70.75M 47.95% | 77.04M 8.89% | 85.59M 11.10% | 94.12M 9.98% | 116.79M 24.08% | 44.04M 62.29% | |
operating expenses | 12.23M - | 16.89M 38.09% | 13.21M 21.79% | 15.02M 13.71% | 15.06M 0.23% | 15.15M 0.58% | 11.00M 27.39% | 9.45M 14.05% | 10.08M 6.62% | 10.64M 5.60% | |
interest expense | 969K - | 8.37M 764.09% | 9.89M 18.15% | 9.29M 6.11% | 8.56M 7.84% | 7.18M 16.13% | 5.88M 18.06% | 3.99M 32.23% | 3.32M 16.63% | 4.91M 47.74% | |
ebitda | 15.81M - | 33.58M 112.36% | 37.14M 10.60% | 8.99M 75.79% | 24.47M 172.09% | 59.16M 141.80% | 21.36M 63.90% | 29.60M 38.59% | -9.59M 132.41% | 11.35M 218.28% | |
operating income | 7.86M - | 19.06M 142.60% | 21.85M 14.62% | -6.09M 127.90% | 10.54M 272.87% | 45.21M 329.18% | 6.92M 84.69% | 14.44M 108.64% | -24.84M 272.05% | -4.20M 83.11% | |
depreciation and amortization | 7.88M - | 14.64M 85.75% | 15.38M 5.09% | 15.23M 1.01% | 13.76M 9.65% | 13.95M 1.38% | 14.44M 3.51% | 15.16M 5.01% | 15.25M 0.61% | 15.49M 1.55% | |
total other income expenses net | 4.76M - | 15.89M 233.54% | 527K 96.68% | 2.04M 287.29% | 11.18M 447.62% | 5.02M 55.10% | 24.46M 387.27% | 31.95M 30.63% | 37.80M 18.32% | 11.51M 69.55% | |
income before tax | 11.78M - | 26.64M 126.07% | 12.48M 53.15% | -13.34M 206.91% | 13.19M 198.86% | 50.23M 280.84% | 31.38M 37.54% | 46.39M 47.84% | 12.96M 72.07% | 2.46M 81.02% | |
income tax expense | 3.73M - | 10.90M 192.12% | 5.52M 49.37% | -3.85M 169.66% | 390K 110.14% | 12.78M 3,177.69% | 7.66M 40.05% | 11.57M 50.95% | 1.07M 90.76% | 801K 25.07% | |
net income | 8.05M - | 15.76M 95.83% | 6.99M 55.64% | -9.45M 235.15% | 13.05M 238.08% | 37.83M 189.91% | 23.66M 37.46% | 34.86M 47.32% | 12.46M 64.26% | 1.83M 85.27% | |
weighted average shs out | 7.34M - | 8.06M 9.81% | 8.30M 3.07% | 8.30M 0.04% | 8.23M 0.82% | 7.47M 9.23% | 7.48M 0.16% | 7.52M 0.43% | 7.56M 0.59% | 7.60M 0.56% | |
weighted average shs out dil | 7.35M - | 8.06M 9.61% | 8.31M 3.10% | 8.30M 0.13% | 8.30M 0.01% | 7.49M 9.73% | 7.50M 0.04% | 7.52M 0.31% | 7.57M 0.65% | 7.60M 0.45% | |
eps | 1.10 - | 1.96 78.18% | 0.84 57.14% | -1.14 235.71% | 1.59 239.47% | 5.06 218.24% | 3.16 37.55% | 4.64 46.84% | 1.65 64.44% | 0.24 85.45% | |
epsdiluted | 1.09 - | 1.96 79.82% | 0.84 57.14% | -1.14 235.71% | 1.57 237.72% | 5.05 221.66% | 3.16 37.43% | 4.64 46.84% | 1.65 64.44% | 0.24 85.45% |
All numbers in (except ratios and percentages)