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Report an ErrorAnnual report 2024
added 12-02-2024
Alico Financial Statements 2011-2024 | ALCO
Annual Financial Statements Alico
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
203 M | 222 M | 216 M | 263 M | 202 M | 243 M | 275 M | 270 M | 219 M | 344 M | 270 M | 290 M | 233 M | 173 M |
Shares |
7.62 M | 7.6 M | 7.56 M | 7.52 M | 7.48 M | 7.47 M | 8.23 M | 8.3 M | 8.3 M | 8.06 M | 7.34 M | 7.31 M | 7.36 M | 7.36 M |
Historical Prices |
26.6 | 29.3 | 28.6 | 35 | 27.7 | 33.2 | 27.1 | 24.4 | 24.3 | 27.2 | 42.3 | 32.2 | 38.1 | 20.1 |
Net Income |
6.97 M | 1.84 M | 12.5 M | 34.9 M | 3.84 M | 37.8 M | 13 M | -9.45 M | 6.99 M | 15.8 M | 8.05 M | 19.6 M | 18.5 M | 7.1 M |
Revenue |
46.6 M | 39.8 M | 91.9 M | 109 M | 13.7 M | 122 M | 81.3 M | 130 M | 144 M | 153 M | 88.7 M | 102 M | 127 M | 98.6 M |
Cost of Revenue |
- | - | - | - | 74.6 M | 61.9 M | 55.7 M | 121 M | 109 M | 118 M | 82.8 M | 80 M | 95 M | 75.2 M |
Gross Profit |
-56.4 M | 6.45 M | -14.8 M | 23.9 M | 5.4 M | 60.4 M | 25.6 M | 8.93 M | 35.1 M | 36 M | 20.1 M | 21.7 M | 32.2 M | 23.4 M |
Operating Income |
-67.5 M | -4.2 M | -24.8 M | 14.4 M | 6.92 M | 45.2 M | 10.5 M | -6.09 M | 21.8 M | 19 M | 9.38 M | 11.9 M | 23.7 M | 15.2 M |
Interest Expense |
- | - | - | 13 K | -85 K | -27 K | 8.56 M | 9.14 M | 9.89 M | 8.37 M | 1.92 M | 1.26 M | 1.62 M | 2.02 M |
EBITDA |
-52.4 M | 11.3 M | -9.62 M | 29.6 M | 21.2 M | 59.2 M | 24.5 M | 8.99 M | 37.1 M | 33.6 M | 15.8 M | 22.3 M | 32.2 M | 22.6 M |
Operating Expenses |
- | - | - | - | - | 15.1 M | 15.1 M | 15 M | 13.2 M | 16.9 M | 12.2 M | 9.74 M | 8.49 M | 8.2 M |
General and Administrative Expenses |
11.1 M | 10.6 M | 10.1 M | 9.45 M | 2.53 M | 15.1 M | 15.1 M | 15 M | 13.2 M | 16.9 M | 12.2 M | 9.74 M | - | - |
All numbers in USD currency
Quarterly Income Statement Alico
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
7.62 M | 7.62 M | 7.62 M | 7.61 M | 7.6 M | 7.6 M | 7.59 M | 7.59 M | 7.57 K | 7.55 K | 7.54 M | 7.53 M | 7.52 M | 7.51 M | 7.5 M | 7.48 M | 7.49 M | 7.5 M | 7.48 M | 7.47 K | 7.47 K | 7.48 M | 7.48 M | 8.24 M | 8.23 M | 7.48 M | 8.24 M | 8.32 M | 8.29 M | 8.24 M | 8.32 M | 8.3 M | 8.31 M | 8.32 M | 8.3 M | 7.97 M | 8.28 M | 8.3 M | 7.37 M | 7.33 M | 7.36 M | 7.37 M | 7.28 M | 7.32 M | 7.3 M | 7.29 M | 7.35 M | 7.35 M | 7.35 M | 7.36 M | 7.35 M | 7.37 M | 7.35 M | 7.35 M |
Net Income |
-2.04 M | -15.8 M | 42.9 M | - | 11.8 M | -7.79 M | -3.15 M | - | 2.71 M | 20.7 M | 10.1 M | -972 K | 27.1 M | 4.87 M | 3.84 M | 17.2 M | 2.1 M | 3.84 M | 791 K | 16.5 M | 16.2 M | 791 K | -2.47 M | 718 K | 9.1 M | -2.47 M | 8.75 M | -19 M | 5.48 M | 8.75 M | -1.74 M | -3.42 M | 4.67 M | -1.74 M | -3.02 M | -5.42 M | 9.18 M | -3.02 M | 5.21 M | 4.01 M | 1.03 M | 5.78 M | -704 K | 11.8 M | 4.08 M | -704 K | 1.04 M | -465 K | 9.61 M | 1.04 M | 1.93 M | -1.49 M | 5.97 M | 1.93 M |
Revenue |
13.6 M | 18.1 M | 14 M | - | 7.28 M | 21.3 M | 10.6 M | - | 25.9 M | 49.6 M | 15.3 M | 4 M | 34.9 M | 55.9 M | 13.7 M | 4.86 M | 26.1 M | 50.5 M | 11 M | 1.39 M | 57.6 M | 48.5 M | 14.8 M | 1.63 M | 26.5 M | 14.8 M | 17.5 M | 4.67 M | 51.5 M | 17.5 M | 17.4 M | 4.85 M | 46.9 M | 17.4 M | 20.6 M | 2.37 M | 71.7 M | 60 M | 19.1 M | 14.5 M | 33.9 M | 16.2 M | 15 M | 6.67 M | 35.2 M | 15 M | 21.4 M | 6.64 M | 40.4 M | 21.4 M | 26 M | 6.21 M | 39.3 M | 26.1 M |
Cost of Revenue |
- | - | - | - | - | 27.6 M | 14.4 M | - | - | 45.6 M | 13.5 M | - | 26.4 M | 45.7 M | 8.34 M | 69.2 M | 19.9 M | 8.34 M | 5.39 M | -13.5 M | 31.6 M | 5.39 M | 11.6 M | -3.63 M | 14.6 M | 11.6 M | 17 M | 28 M | 36.5 M | 17 M | 14.7 M | 4.36 M | 33.2 M | 14.7 M | 19.2 M | 2.35 M | 50.6 M | 48.3 M | 15.8 M | 10.4 M | 29.3 M | 13 M | 12.4 M | 4.86 M | 26.2 M | 12.2 M | 17.6 M | 4.67 M | 29.9 M | 17.6 M | 20.5 M | 5.17 M | 27.5 M | 28.4 M |
Gross Profit |
-4.29 M | -18.2 M | -14.3 M | - | 15.5 M | -6.33 M | -3.8 M | - | 1.31 M | 4 M | 1.81 M | -240 K | 8.51 M | 10.2 M | 5.4 M | -532 K | 6.22 M | 5.4 M | 5.61 M | 14.9 M | 26 M | 5.61 M | 3.18 M | 5.26 M | 11.9 M | 3.18 M | 582 K | -23.3 M | 15 M | 582 K | 2.75 M | 495 K | 13.7 M | 2.75 M | 1.37 M | 24 K | 21 M | 1.37 M | 3.27 M | 4.1 M | 4.59 M | 3.14 M | 2.57 M | 1.81 M | 9.06 M | 2.84 M | 3.79 M | 1.97 M | 10.5 M | 3.79 M | 5.51 M | 1.03 M | 11.8 M | 5.54 M |
Operating Income |
-6.73 M | -20.5 M | -17.5 M | - | 12.6 M | -9 M | -6.31 M | - | -1.25 M | 1.46 M | -773 K | - | 6.6 M | 7.57 M | 2.87 M | 10.2 M | 3.66 M | 2.87 M | 2.85 M | 34.7 M | 23.3 M | 2.85 M | -268 K | 10.4 M | 8.96 M | -268 K | -3.3 M | 21.4 M | 11.3 M | -3.3 M | -1.04 M | 25 M | 10.9 M | -1.04 M | -2.56 M | 24 M | 18.1 M | -2.56 M | -2.21 M | 9.4 M | 2.25 M | -2.29 M | -990 K | 13.3 M | 6.81 M | -990 K | 1.98 M | 24.6 M | 8.64 M | 1.98 M | 3.52 M | 17 M | 10.1 M | 3.52 M |
Interest Expense |
- | - | - | - | 14 K | 30 K | - | - | 9 K | 1 K | 9 K | - | 6 K | 2 K | 10 K | -20 K | 44 K | 12 K | -76 K | 18 K | 8 K | -76 K | -13 K | 158 K | 14 K | -13 K | 144 K | -120 K | 2.22 M | 2.37 M | 2.33 M | 7.45 M | 2.47 M | 2.48 M | 2.5 M | 8.37 M | 2.1 M | 2.5 M | 1.38 M | 1.32 M | 657 K | 860 K | 269 K | 968 K | 290 K | 269 K | 367 K | 1.29 M | 354 K | 367 K | 469 K | 1.57 M | 502 K | 469 K |
EBITDA |
-3.01 M | -16.7 M | -13.7 M | - | 16.4 M | -5.1 M | -2.36 M | - | 2.56 M | 5.29 M | 3.06 M | - | 10.4 M | 11.4 M | 6.68 M | 21 M | 7.31 M | 6.72 M | 6.46 M | 45.2 M | 26.8 M | 6.46 M | 3.19 M | 20.7 M | 12.4 M | 3.19 M | 186 K | 32.9 M | 15 M | 186 K | 2.88 M | 37.1 M | 15 M | 2.88 M | 1.45 M | 34.7 M | 22.2 M | 1.45 M | 772 K | 16.6 M | 4.56 M | -445 K | 1.51 M | 20.5 M | 9.3 M | 1.51 M | 4.13 M | 30.8 M | 10.8 M | 4.13 M | 5.42 M | 22.4 M | 12 M | 3.52 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.5 M | - | 27.5 M | - |
General and Administrative Expenses |
2.44 M | 2.32 M | 3.27 M | - | 2.93 M | 2.67 M | 2.51 M | - | 2.56 M | 2.54 M | 2.58 M | 2.36 M | 1.91 M | 2.65 M | 2.53 M | 2.73 M | 2.56 M | 2.53 M | 2.76 M | 4.36 M | 2.68 M | 2.76 M | 3.45 M | 5.14 M | 2.96 M | 3.45 M | 3.89 M | 4.13 M | 3.71 M | 3.89 M | 3.79 M | 3.69 M | 2.75 M | 3.79 M | 3.92 M | 4.56 M | 2.95 M | 3.92 M | 5.48 M | 3.59 M | 2.34 M | 5.43 M | 3.56 M | 3.21 M | 2.25 M | 3.83 M | 1.81 M | 2.82 M | 1.87 M | 1.81 M | 1.99 M | 2.82 M | 1.77 M | 2.02 M |
All numbers in USD currency