Alico (ALCO)
(Delayed Data from NSDQ)
$29.28 USD
-0.07 (-0.24%)
Updated Mar 28, 2024 04:00 PM ET
After-Market: $29.37 +0.09 (0.31%) 7:58 PM ET
5-Strong Sell of 5 5
F Value F Growth B Momentum F VGM
Income Statements
Fiscal Year end for Alico, Inc falls in the month of September.
All items in Millions except EPS data.
9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 | |
---|---|---|---|---|---|
Sales | 40 | 92 | 109 | 93 | 122 |
Cost Of Goods | 33 | 107 | 85 | 75 | 62 |
Gross Profit | 6 | -15 | 24 | 18 | 60 |
Selling & Adminstrative & Depr. & Amort Expenses | 11 | 10 | 9 | 11 | 15 |
Income After Depreciation & Amortization | -4 | -25 | 14 | 7 | 45 |
Non-Operating Income | 12 | 41 | 36 | 30 | 12 |
Interest Expense | 5 | 3 | 4 | 6 | 7 |
Pretax Income | 2 | 13 | 46 | 31 | 50 |
Income Taxes | 1 | 1 | 12 | 8 | 13 |
Minority Interest | 0 | -1 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 2 | 12 | 35 | 24 | 37 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 2 | 12 | 35 | 24 | 38 |
Depreciation Footnote | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 11 | -10 | 30 | 21 | 59 |
Depreciation & Amortization (Cash Flow) | 15 | 15 | 15 | 15 | 14 |
Income After Depreciation & Amortization | -4 | -25 | 14 | 7 | 45 |
Earnings Per Share Data | 9/30/23 | 9/30/22 | 9/30/21 | 9/30/20 | 9/30/19 |
---|---|---|---|---|---|
Average Shares | 7.60 | 7.57 | 7.52 | 7.50 | 7.49 |
Diluted EPS Before Non-Recurring Items | -3.27 | -0.21 | 0.62 | -0.24 | 2.75 |
Diluted Net EPS (GAAP) | 0.24 | 1.65 | 4.64 | 3.16 | 5.05 |
Fiscal Year end for Alico, Inc falls in the month of September.
All items in Millions except EPS data.
12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 | |
---|---|---|---|---|---|
Sales | 13.99 | 0.68 | 7.28 | 21.29 | 10.59 |
Cost Of Goods | 28.24 | -0.39 | -8.22 | 27.62 | 14.39 |
Gross Profit | -14.26 | 1.07 | 15.50 | -6.33 | -3.80 |
SG&A, R&D, and Dept/Amort Expenses | 3.27 | 2.54 | 2.93 | 2.67 | 2.51 |
Income After SG&A, R&D, and Dept/Amort Expenses | -17.53 | -1.47 | 12.57 | -9.00 | -6.31 |
Non-Operating Income | 77.12 | 4.10 | 2.62 | 1.60 | 3.19 |
Interest Expense | 1.61 | 1.29 | 1.20 | 1.27 | 1.15 |
Pretax Income | 57.99 | 1.40 | 14.00 | -8.67 | -4.27 |
Income Taxes | 15.55 | 0.49 | 1.92 | -0.53 | -1.08 |
Minority Interest | -0.51 | -0.04 | 0.24 | -0.34 | -0.04 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 42.44 | 0.90 | 12.07 | -8.13 | -3.19 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 42.95 | 0.94 | 11.83 | -7.79 | -3.15 |
Earnings Per Share Data | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | 12/31/22 |
---|---|---|---|---|---|
Average Shares | 7.62 | 7.61 | 7.61 | 7.60 | 7.59 |
Diluted EPS Before Non-Recurring Items | -2.35 | -0.04 | -0.74 | -1.63 | -0.86 |
Diluted Net EPS (GAAP) | 5.64 | 0.11 | 1.56 | -1.02 | -0.41 |