Alico, Inc. (ALCO) Financials

ALCO Assets vs Liabilities

DateAssetsLiabilities
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

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DateNet 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 7.6 million
2023-09-30 7.6 million
2023-06-30 7.6 million
2023-03-31 7.6 million

ALCO Expenses

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DateCapexR&DG&AS&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

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DateRevenueCost 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

52 week price:
22.58
31.00

Dividend Yield: 0.01%

5-year range yield:
0.01%
7.08%

Forward Dividend Yield: 0.70%

Payout Ratio: 83.33%

Payout Ratio Range:
-51.28%
298.51%

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 million

Market Capitalization: 221.2 million

Average Dividend Frequency: 2

Years Paying Dividends: 20

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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