Latest ALCO reports update at 2024-02-07: 2023-Q4 ∙ 2023-Q3 ∙ 2022-Q4

Alico ALCO

$ 28.3 1.4%

Alico Financial Statements 2011-2024 | ALCO

Annual Financial Statements Alico

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	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	7.6 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	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	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	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	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	-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	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	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

	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	7.61 M	7.6 K	7.6 K	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	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	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	-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	-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	-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	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