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Alico ALCO
$ 25.89 3.33%

Quarterly report 2024-Q2
added 08-05-2024

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Alico Income Statement 2011-2024 | ALCO

Annual Income Statement 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

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