Alico Financial Statements From 2010 to 2024

ALCO Stock  USD 29.28  0.07  0.24%   
Alico financial statements provide useful quarterly and yearly information to potential Alico Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Alico financial statements helps investors assess Alico's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Alico's valuation are summarized below:
Gross Profit
6.8 M
Profit Margin
1.1084
Market Capitalization
223.7 M
Enterprise Value Revenue
6.7004
Revenue
43.2 M
We have found one hundred twenty available fundamental signals for Alico Inc, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Alico's prevailing fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.
Check Alico financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alico main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.7 M, Interest Expense of 4.5 M or Selling General Administrative of 7.8 M, as well as many exotic indicators such as Price To Sales Ratio of 4.49, Dividend Yield of 0.0133 or Operating Cycle of 250. Alico financial statements analysis is a perfect complement when working with Alico Valuation or Volatility modules.
  
This module can also supplement various Alico Technical models . Check out the analysis of Alico Correlation against competitors.

Alico Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets517.2 M492.6 M366.8 M
Slightly volatile
Short and Long Term Debt Total75.3 M148 M118.8 M
Slightly volatile
Total Current Liabilities12.8 M17.3 M17.3 M
Slightly volatile
Total Stockholder Equity295.8 M281.7 M189.4 M
Slightly volatile
Property Plant And Equipment Net436.9 M416.1 M297.6 M
Slightly volatile
Retained Earnings294.4 M280.4 M180.9 M
Slightly volatile
Cash1.2 M1.2 M10.1 M
Slightly volatile
Non Current Assets Total446.2 M425 M305.6 M
Slightly volatile
Cash And Short Term Investments1.2 M1.2 M10.2 M
Slightly volatile
Net Receivables1.6 M1.7 M3.6 M
Pretty Stable
Common Stock Shares Outstanding8.1 M8.7 M7.8 M
Slightly volatile
Liabilities And Stockholders Equity517.2 M492.6 M366.8 M
Slightly volatile
Non Current Liabilities Total196.7 M187.3 M155.8 M
Slightly volatile
Inventory63.4 M60.4 M39.7 M
Slightly volatile
Total Liabilities105.4 M204.7 M166.1 M
Slightly volatile
Property Plant And Equipment Gross611 M581.9 M347.4 M
Slightly volatile
Total Current Assets61.3 M67.6 M60.5 M
Very volatile
Short Term Debt3.7 MM3.9 M
Pretty Stable
Other Current Assets2.1 M1.5 M1.4 M
Slightly volatile
Accounts Payable7.6 M7.3 M4.4 M
Slightly volatile
Common Stock Total Equity8.3 M9.7 M8.2 M
Slightly volatile
Common Stock8.3 M9.7 M8.2 M
Slightly volatile
Current Deferred Revenue6.9 M6.2 M8.1 M
Slightly volatile
Other Liabilities25.3 M41 M33.8 M
Slightly volatile
Other Assets1.8 M1.9 M4.8 M
Very volatile
Long Term Debt106.5 M145.1 M119.8 M
Slightly volatile
Property Plant Equipment221.1 M428.4 M290.7 M
Slightly volatile
Net Tangible Assets192.5 M277.7 M187.5 M
Slightly volatile
Long Term Debt Total140.6 M124 M132 M
Pretty Stable
Capital Surpluse18.5 M22.8 M17.8 M
Slightly volatile
Long Term Investments589.1 K620.1 K2.1 M
Slightly volatile
Non Current Liabilities Other315.5 K332.1 K1.8 M
Slightly volatile
Deferred Long Term Asset Charges1.9 MM2.6 M
Slightly volatile
Short and Long Term Debt3.7 M2.3 M4.1 M
Very volatile
Capital Lease Obligations643.9 K998.2 K730.5 K
Slightly volatile
Net Invested Capital394.7 M429.7 M360.5 M
Slightly volatile
Net Working Capital29.3 M39.4 M41.9 M
Slightly volatile
Capital Stock6.7 M7.6 M8.2 M
Slightly volatile

Alico Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization18.7 M17.8 M13.1 M
Slightly volatile
Interest Expense4.5 M5.6 M5.1 M
Pretty Stable
Selling General Administrative7.8 M12.2 M11.2 M
Pretty Stable
Total Revenue74.3 M45.8 M94.7 M
Pretty Stable
Other Operating Expenses64.4 M50.6 M85.3 M
Pretty Stable
Cost Of Revenue55.6 M38.4 M73.9 M
Pretty Stable
Total Operating Expenses8.8 M12.2 M11.3 M
Pretty Stable
Total Other Income Expense Net7.2 M13.2 M13 M
Slightly volatile
Reconciled Depreciation16.2 M17.8 M15.2 M
Slightly volatile
Extraordinary Items7.9 M8.9 M9.7 M
Slightly volatile

Alico Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation1.1 M1.1 M1.2 M
Pretty Stable
Begin Period Cash Flow945 K994.8 K11.1 M
Pretty Stable
Dividends PaidM5.7 M3.8 M
Slightly volatile
Capital Expenditures14.7 M19.2 M18.2 M
Slightly volatile
End Period Cash FlowM4.2 M11.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.492.79542.7552
Slightly volatile
Dividend Yield0.01330.02150.017
Slightly volatile
Operating Cycle250131205
Slightly volatile
Price Book Value Ratio2.443.16891.7352
Pretty Stable
Days Of Payables Outstanding7.688.082218.5924
Slightly volatile
Inventory Turnover4.384.16972.6945
Very volatile
Payables Turnover47.4245.161129.1907
Pretty Stable
Company Equity Multiplier1.372.36152.0033
Very volatile
Long Term Debt To Capitalization0.560.53260.4096
Pretty Stable
Cash Per Share11.5511.00113.4119
Very volatile
Total Debt To Capitalization0.560.53510.4172
Pretty Stable
Debt Equity Ratio1.211.15080.7946
Pretty Stable
Quick Ratio3.145.55351.6328
Very volatile
Cash Ratio1.211.98780.9381
Slightly volatile
Cash Conversion Cycle230123186
Slightly volatile
Days Of Inventory Outstanding14287.5361181
Slightly volatile
Days Of Sales Outstanding54.0943.920621.1831
Pretty Stable
Price To Book Ratio2.443.16891.7352
Pretty Stable
Current Ratio5.827.26164.1652
Pretty Stable
Fixed Asset Turnover0.641.04530.5398
Slightly volatile
Debt Ratio0.510.48730.3611
Pretty Stable
Price Sales Ratio4.492.79542.7552
Slightly volatile
Receivables Turnover14.098.310433.5628
Very volatile
Asset Turnover0.390.480.3438
Slightly volatile
Price Fair Value2.443.16891.7352
Pretty Stable

Alico Fundamental Market Drivers

Forward Price Earnings41.4938
Cash And Short Term Investments1.1 M

Alico Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
4th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Alico Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Alico income statement, its balance sheet, and the statement of cash flows. Alico investors use historical funamental indicators, such as Alico's revenue or net income, to determine how well the company is positioned to perform in the future. Although Alico investors may use each financial statement separately, they are all related. The changes in Alico's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alico's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Alico Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Alico. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2024
Current Deferred Revenue6.2 M6.9 M
Total Revenue45.8 M74.3 M
Cost Of Revenue38.4 M55.6 M
Ebit Per Revenue 0.12  0.20 

Pair Trading with Alico

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alico position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alico will appreciate offsetting losses from the drop in the long position's value.

Moving against Alico Stock

  0.58NOMD Nomad Foods Financial Report 8th of May 2024 PairCorr
  0.54BOF BranchOut Food CommonPairCorr
  0.53MNTN Everest ConsolidatorPairCorr
The ability to find closely correlated positions to Alico could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alico when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alico - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alico Inc to buy it.
The correlation of Alico is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alico moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alico Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alico can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Alico Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alico's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alico Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alico Inc Stock:
Check out the analysis of Alico Correlation against competitors.
Note that the Alico Inc information on this page should be used as a complementary analysis to other Alico's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

Complementary Tools for Alico Stock analysis

When running Alico's price analysis, check to measure Alico's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alico is operating at the current time. Most of Alico's value examination focuses on studying past and present price action to predict the probability of Alico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alico's price. Additionally, you may evaluate how the addition of Alico to your portfolios can decrease your overall portfolio volatility.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
CEOs Directory
Screen CEOs from public companies around the world
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Is Alico's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alico. If investors know Alico will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alico listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.352
Dividend Share
0.2
Earnings Share
6.29
Revenue Per Share
5.684
Quarterly Revenue Growth
0.321
The market value of Alico Inc is measured differently than its book value, which is the value of Alico that is recorded on the company's balance sheet. Investors also form their own opinion of Alico's value that differs from its market value or its book value, called intrinsic value, which is Alico's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alico's market value can be influenced by many factors that don't directly affect Alico's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alico's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alico is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alico's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.