Alico, Inc. (ALCO) Financials
ALCO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 441.2 million | 148.6 million |
2023-09-30 | 428.4 million | 178.0 million |
2023-06-30 | 421.1 million | 171.5 million |
2023-03-31 | 411.6 million | 174.2 million |
ALCO Free Cash Flow and Stock based compensation
No data available :(
ALCO Net Income
Date | Net Income |
---|---|
2023-12-31 | 42.4 million |
2023-09-30 | 903000 |
2023-06-30 | 12.1 million |
2023-03-31 | -8.1 million |
ALCO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 18.6 million | - | - |
2023-09-30 | 1.1 million | - | - |
2023-06-30 | 1.6 million | 120.0 million | - |
2023-03-31 | 148000 | 124.0 million | - |
ALCO Shares Outstanding
ALCO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 3.9 million | - | 3.3 million | - |
2023-09-30 | 3.7 million | - | 2.5 million | - |
2023-06-30 | 4.5 million | - | 2.9 million | - |
2023-03-31 | 4.7 million | - | 2.7 million | - |
ALCO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 14.0 million | 28.2 million |
2023-09-30 | 680000 | -393000 |
2023-06-30 | 7.3 million | -8.2 million |
2023-03-31 | 21.3 million | 27.6 million |
ALCO
Price: $28.77
Dividend Yield: 0.01%
Forward Dividend Yield: 0.70%
Payout Ratio: 83.33%
Dividend Per Share: 0.20 USD
Earnings Per Share: 6.29 USD
P/E Ratio: 118.79
Exchange: NMS
Sector: Consumer Defensive
Industry: Farm Products
Volume: 16874
Ebitda: 3.4 millionMarket Capitalization: 221.2 million
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%