Alico Statements
AL
Data from Alico`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
30 Sep, 2024
Next reporting period:
29 Dec, 2024
Report frequency:
Quarterly
Earnings release date:
02 Dec, 2024
Expected release date:
05 Feb, 2025
Alico Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
0.935
-93.1 %
100
20.793
2223.9
-19.858
-345 %
-2123.9
—
0
2.862
306.1
2.862
26.3 %
306.1
-22.72
-237.7 %
-2429.9
-0.602
-64.4
—
0
-23.283
-740.5 %
-2490.2
-5.124
-548.02
-18.124
-786.7 %
-1938.4
-2.376
7.628
13.61
-24.9 %
100
18.072
132.8
-4.462
75.7 %
-32.8
—
0
2.266
16.6
2.266
5.6 %
16.6
-6.728
67.1 %
-49.4
-0.533
-3.9
—
0
-2.77
86.8 %
-20.4
-0.861
-6.3
-2.044
87.1 %
-15.02
-0.268
7.624
18.113
29.5 %
100
36.446
201.2
-18.333
-28.1 %
-101.2
—
0
2.146
11.8
2.146
-33.3 %
11.8
-20.479
-16.8 %
-113.06
-0.508
-2.8
—
0
-20.983
-136.2 %
-115.8
-4.97
-27.4
-15.804
-136.8 %
-87.3
-2.074
7.62
13.985
1956.6 %
100
28.296
202.3
-14.311
-1433.7 %
-102.3
—
0
3.216
23
3.216
26.8 %
23
-17.527
-1097.2 %
-125.3
-1.51
-10.8
—
0
57.988
4047.9 %
414.6
15.552
111.2
42.945
4468.6 %
307.1
5.639
7.616
0.68
-90.7 %
100
-0.393
-57.8
1.073
-93.1 %
157.8
—
0
2.537
373.1
2.537
-13.4 %
373.1
-1.464
-111.6 %
-215.3
-1.235
-181.6
-0.044
-6.5
1.398
-90 %
205.6
0.495
72.8
0.94
-92.1 %
138.2
0.124
7.611
7.28
-65.8 %
100
-8.22
-112.9
15.5
344.9 %
212.9
—
0
2.93
40.2
2.93
9.7 %
40.2
12.57
239.7 %
172.7
-1.2
-16.5
0.01
0.1
14
261.5 %
192.3
1.92
26.4
11.83
251.9 %
162.5
1.56
7.61
21.29
101 %
100
27.62
129.7
-6.33
-66.6 %
-29.7
—
0
2.67
12.5
2.67
6.4 %
12.5
-9
-42.6 %
-42.3
-1.27
-6
0.03
0.1
-8.67
-103 %
-40.7
-0.53
-2.5
-7.79
-147.3 %
-36.6
-1.02
7.6
10.59
928.2 %
100
14.39
135.9
-3.8
82.6 %
-35.9
—
0
2.51
23.7
2.51
4.6 %
23.7
-6.31
74 %
-59.6
-1.15
-10.9
—
0
-4.27
82.7 %
-40.3
-1.08
-10.2
-3.15
85.1 %
-29.7
-0.41
7.59
1.03
-96 %
100
22.92
2225.2
-21.89
-1771 %
-2125.2
—
0
2.4
233
2.4
-5.9 %
233
-24.29
-1843.2 %
-2358.3
-0.68
-66.02
-0.02
-1.9
-24.69
-774.6 %
-2397.09
-3.21
-311.7
-21.08
-877.9 %
-2046.6
-2.78
7.59
25.94
-47.7 %
100
24.63
94.9
1.31
-67.3 %
5.1
—
0
2.56
9.9
2.55
0.4 %
9.8
-1.25
-185.6 %
-4.8
-0.85
-3.3
0.01
0.04
3.66
-86.5 %
14.1
1
3.9
2.71
-86.9 %
10.4
0.36
7.59
49.64
223.6 %
100
45.64
91.9
4
121 %
8.1
—
0
2.54
5.1
2.54
-1.6 %
5.1
1.46
289.6 %
2.9
-0.87
-1.8
—
0
27.2
301.2 %
54.8
6.58
13.3
20.7
104.3 %
41.7
2.74
7.56
15.34
283.5 %
100
13.53
88.2
1.81
854.2 %
11.8
—
0
2.58
16.8
2.58
9.3 %
16.8
-0.77
70.4 %
-5.02
-0.9
-5.9
0.01
0.07
6.78
705.4 %
44.2
-3.3
-21.5
10.13
1144.3 %
66
1.34
7.54
4
-88.5 %
100
4.24
106
-0.24
-102.8 %
-6
—
0
2.36
59
2.36
23.6 %
59
-2.6
-139.4 %
-65
-0.78
-19.5
-0.01
-0.3
-1.12
-103.1 %
-28.000000000000004
-0.12
-3
-0.97
-103.6 %
-24.3
-0.13
7.52
34.89
-37.6 %
100
26.38
75.6
8.51
-16.8 %
24.4
—
0
1.91
5.5
1.91
-27.9 %
5.5
6.6
-12.8 %
18.9
-0.91
-2.6
0.01
0.03
35.99
456.3 %
103.2
8.85
25.4
27.12
456.9 %
77.7
3.61
7.52
55.94
307.4 %
100
45.72
81.7
10.23
89.4 %
18.3
—
0
2.65
4.7
2.65
5.2 %
4.7
7.57
163.8 %
13.5
-1.09
-1.9
—
0
6.47
28.1 %
11.6
1.58
2.8
4.87
26.5 %
8.7
0.65
7.51
13.73
181.9 %
100
8.34
60.7
5.4
1118.9 %
39.3
—
0
2.53
18.4
2.52
-7.7 %
18.4
2.87
188 %
20.9
-1.19
-8.7
0.01
0.07
5.05
-77.9 %
36.8
1.25
9.1
3.85
-77.6 %
28
0.51
7.5
4.87
-81.4 %
100
5.4
110.9
-0.53
-108.5 %
-10.9
—
0
2.73
56.1
2.73
6.6 %
56.1
-3.26
-189.1 %
-66.9
-1.28
-26.3
-0.07
-1.4
22.8
908.8 %
468.2
5.64
115.8
17.2
719 %
353.2
2.29
7.51
26.12
-48.3 %
100
19.9
76.2
6.22
-6 %
23.8
—
0
2.56
9.8
2.56
-13.2 %
9.8
3.66
—
14
-1.6
-6.1
0.04
0.2
2.26
-55.3 %
8.7
0.17
0.7
2.1
-41.2 %
8
0.28
7.49
50.52
358.9 %
100
43.9
86.9
6.62
18 %
13.1
—
0
2.95
5.8
2.95
6.9 %
5.8
3.66
28 %
7.2
-1.45
-2.9
0.01
0.02
5.06
301.6 %
10
1.5
3
3.57
351.9 %
7.1
0.48
7.5
11.01
692.1 %
100
5.39
49
5.61
-62.2 %
51
—
0
2.76
25.1
2.76
-36.7 %
25.1
2.86
-72.8 %
26
-1.54
-14
0.01
0.09
1.26
-94.3 %
11.4
0.36
3.3
0.79
-95.2 %
7.2
0.11
7.49
1.39
-97.6 %
100
-13.47
-969.06
14.86
-42.8 %
1069.1
—
0
4.36
313.7
4.36
62.7 %
313.7
10.5
-55 %
755.4
-1.51
-108.6
-0.05
-3.6
21.98
1.3 %
1581.3
5.7
410.1
16.51
1.7 %
1187.8
2.2
7.49
57.57
18.7 %
100
31.56
54.8
26
59.4 %
45.2
—
0
2.68
4.7
2.68
-42.4 %
4.7
23.32
100 %
40.5
-1.75
-3.04
0.01
0.02
21.7
123.9 %
37.7
5.48
9.5
16.24
115.1 %
28.2
2.17
7.47
48.52
228.3 %
100
32.21
66.4
16.31
412.9 %
33.6
—
0
4.65
9.6
4.65
34.8 %
9.6
11.66
4418.5 %
24
-2
-4.1
0.02
0.04
9.69
409.6 %
20
2.23
4.6
7.55
405.7 %
15.6
1.01
7.47
14.78
806.7 %
100
11.6
78.5
3.18
-39.5 %
21.5
—
0
3.45
23.3
3.45
-32.9 %
23.3
-0.27
-325 %
-1.8
-2.87
-19.4
-0.01
-0.07
-3.13
-1522.7 %
-21.2
-0.63
-4.3
-2.47
-443.1 %
-16.7
-0.33
7.48
1.63
-93.9 %
100
-3.63
-222.7
5.26
-55.8 %
322.7
—
0
5.14
315.3
5.14
73.6 %
315.3
0.12
-98.7 %
7.4
-1.84
-112.9
-0.02
-1.2
0.22
-98.4 %
13.5
-0.54
-33.1
0.72
-92.1 %
44.2
0.08
8.26
26.52
-25.5 %
100
14.6
55.1
11.91
52.1 %
44.9
—
0
2.96
11.2
2.96
-3.6 %
11.2
8.96
88.2 %
33.8
-2.19
-8.3
0.01
0.04
14.03
435.5 %
52.9
4.94
18.6
9.1
265.2 %
34.3
1.09
8.32
35.6
103.1 %
100
27.77
78
7.83
1250 %
22
—
0
3.07
8.6
3.07
-21.1 %
8.6
4.76
244.2 %
13.4
-2.24
-6.3
—
0
2.62
171.2 %
7.4
6.95
19.5
-5.51
-163 %
-15.5
-0.66
8.26
17.53
275.4 %
16.95
0.58
102.5 %
—
3.89
3.89
-5.8 %
-3.3
88 %
-2.26
0.14
-3.68
87.6 %
-1.12
8.75
146 %
1.04
8.36
4.67
-90.9 %
28.01
-23.35
-255.6 %
—
4.13
4.13
11.3 %
-27.48
-343.2 %
-2.37
-0.02
-29.67
-424.6 %
-10.56
-19.03
-447.3 %
-2.31
8.26
51.52
-8.3 %
36.51
15.01
3.4 %
—
3.71
3.71
9.1 %
11.3
1.6 %
-2.22
-0.1
9.14
-10.5 %
3.67
5.48
-6 %
0.66
8.36
56.2
222.1 %
41.68
14.52
428 %
—
3.4
3.4
-10.3 %
11.12
1169.2 %
-2.33
0.02
10.21
438.1 %
4.32
5.83
435.1 %
0.7
8.33
17.45
259.8 %
14.69
2.75
450 %
—
3.79
3.79
2.7 %
-1.04
67.5 %
-2.33
-0.09
-3.02
43.1 %
-1.27
-1.74
49 %
-0.21
8.32
4.85
-89.6 %
4.36
0.5
-96.3 %
—
3.69
3.69
34.2 %
-3.2
-129.3 %
-2.45
0.33
-5.31
-165.9 %
-1.9
-3.41
-172.9 %
-0.41
8.32
46.85
-34.8 %
33.17
13.68
-29.9 %
—
2.75
2.75
-3.5 %
10.94
-34.4 %
-2.47
-0.12
8.06
-45.7 %
3.39
4.68
-46.4 %
0.56
8.31
71.89
249 %
52.37
19.52
1324.8 %
—
2.85
2.85
-27.3 %
16.67
751.2 %
-2.48
-0.13
14.83
391.4 %
6.1
8.73
390 %
1.05
8.3
20.6
769.2 %
19.24
1.37
6750 %
—
3.93
3.92
-14.2 %
-2.56
43.6 %
-2.5
-0.17
-5.09
16 %
-2.08
-3.01
44.3 %
-0.36
8.3
2.37
-96.7 %
2.35
0.02
-99.9 %
—
4.56
4.57
54.9 %
-4.54
-125.1 %
-2.67
-0.11
-6.06
-138.3 %
-0.63
-5.4
-158.8 %
-0.65
8.32
71.67
19.4 %
50.64
21.03
80.1 %
—
2.95
2.95
-15.5 %
18.08
121 %
-2.06
-0.11
15.82
195.7 %
6.64
9.18
117 %
1.11
8.28
60.01
214.7 %
48.34
11.68
257.2 %
—
3.5
3.49
-36.3 %
8.18
470.1 %
-2.26
0.02
5.35
-40.4 %
1.13
4.23
-18.8 %
0.51
8.27
19.07
31.5 %
15.8
3.27
-14.6 %
—
5.48
5.48
42.3 %
-2.21
-10950 %
-1.38
0.01
8.97
-28.9 %
3.76
5.21
16.6 %
0.71
7.37
14.5
-57.2 %
10.67
3.83
-16.6 %
—
3.85
3.85
64.5 %
-0.02
-100.9 %
-1.03
5.92
12.62
593.4 %
8.15
4.47
334 %
0.61
7.36
33.88
-16.6 %
29.28
4.59
-54 %
—
2.34
2.34
27.9 %
2.25
-72.4 %
-0.57
0.13
1.82
-76.3 %
0.79
1.03
-78.1 %
0.14
7.36
40.64
171.1 %
30.67
9.97
256.1 %
—
1.83
1.83
-51.7 %
8.14
922.2 %
-0.41
-0.04
7.69
715.2 %
2.99
4.7
762 %
0.64
7.35
14.99
124.7 %
12.19
2.8
54.7 %
—
3.79
3.79
18.1 %
-0.99
29.8 %
-0.23
-0.03
-1.25
-106.7 %
-0.55
-0.71
-106 %
-0.1
7.33
6.67
-81.1 %
4.86
1.81
-80 %
—
3.21
3.21
42 %
-1.41
-120.7 %
-0.12
—
18.78
182.4 %
7.03
11.76
188.2 %
1.59
7.38
35.23
-8.3 %
26.16
9.07
29.4 %
—
2.25
2.26
-8.1 %
6.81
49.7 %
-0.12
-0.05
6.65
45.5 %
2.57
4.08
47.3 %
0.55
7.38
38.41
79.8 %
31.4
7.01
85 %
—
2.46
2.46
35.9 %
4.55
129.8 %
-0.04
0.06
4.57
173.7 %
1.8
2.77
166.3 %
0.38
7.32
21.36
—
17.57
3.79
—
—
1.81
1.81
—
1.98
—
-0.28
-0.02
1.67
—
0.64
1.04
—
0.141
7.35