Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ALICO, INC. (ALCO)
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| Price: |
$29.01
| | Metrics |
| OS: |
7.61
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M
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| Market cap: |
$221
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M
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Net cash:
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$1.59
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M
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$0.21
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per share
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EV:
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$219
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Sep-30-22 | Sep-05-22 | Sep-30-21 | Sep-05-21 | Sep-30-20 | Sep-05-20 | Sep-30-19 | Sep-30-18 |
| Revenues | 91.9 | 91.9 | 108.6 | 108.6 | 92.5 | 92.5 | 122.3 | 81.3 |
| Revenue growth | -15.3% | -15.3% | 17.4% | 17.4% | -24.3% | | 50.4% | -37.4% |
| Cost of goods sold | 106.7 | 106.7 | 84.7 | 84.7 | 74.6 | 74.6 | 61.9 | 55.7 |
| Gross profit | -14.8 | -14.8 | 23.9 | 23.9 | 17.9 | 17.9 | 60.4 | 25.6 |
| Gross margin | -16.1% | -16.1% | 22.0% | 22.0% | 19.4% | 19.4% | 49.4% | 31.5% |
| Selling, general and administrative | -106.7 | | -84.7 | | -74.6 | | | |
| General and administrative | | 10.1 | | 9.5 | | 11.0 | 15.1 | 15.1 |
| EBIT | 65.7 | -24.8 | 78.4 | 14.4 | 55.8 | 6.9 | 45.7 | 11.0 |
| EBIT margin | 71.4% | -27.0% | 72.2% | 13.3% | 60.4% | 7.5% | 37.4% | 13.5% |
| Pre-tax income | 13.0 | 13.0 | 46.4 | 46.4 | 31.4 | 31.4 | 50.2 | 13.2 |
| Income taxes | 1.1 | 1.1 | 11.6 | 11.6 | 7.7 | 7.7 | 12.8 | 0.4 |
| Tax rate | 8.3% | 8.3% | 24.9% | 24.9% | 24.4% | 24.4% | 25.4% | 3.0% |
| Net income | 12.5 | 12.5 | 34.9 | 34.9 | 23.7 | 23.7 | 37.8 | 13.1 |
| Net margin | 13.6% | 13.6% | 32.1% | 32.1% | 25.6% | 25.6% | 30.9% | 16.1% |
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| Diluted EPS | $1.65 | $1.65 | $4.64 | $4.64 | $3.16 | $3.16 | $5.05 | $1.57 |
| Shares outstanding (diluted) | 7.6 | 7.6 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 8.3 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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