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Alico Inc (ALCO)
:ALCO
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 46.64M | $ 39.85M | $ 91.95M | $ 108.56M | $ 92.51M |
| Gross Profit | $ -56.38M | $ 6.45M | $ -14.77M | $ 23.89M | $ 17.92M |
| Operating Income | $ -67.45M | $ -4.20M | $ -24.84M | $ 14.44M | $ 6.92M |
| EBITDA | $ 29.50M | $ 22.86M | $ 31.51M | $ 29.56M | $ 51.88M |
| Net Income | $ 6.97M | $ 1.83M | $ 12.46M | $ 34.86M | $ 23.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.15M | $ 1.06M | $ 865.00K | $ 886.00K | $ 3.16M |
| Total Assets | $ 398.72M | $ 428.35M | $ 409.25M | $ 433.22M | $ 423.94M |
| Total Debt | $ 92.12M | $ 128.70M | $ 110.88M | $ 125.31M | $ 150.04M |
| Net Debt | $ 88.97M | $ 127.64M | $ 110.01M | $ 124.42M | $ 146.88M |
| Total Liabilities | $ 142.42M | $ 177.98M | $ 160.39M | $ 185.61M | $ 202.16M |
| Stockholders' Equity | $ 251.16M | $ 244.99M | $ 243.74M | $ 242.20M | $ 216.34M |
| Cash Flow | |||||
| Free Cash Flow | $ -48.37M | $ -22.91M | $ -14.34M | $ -24.73M | $ -21.11M |
| Operating Cash Flow | $ -30.50M | $ -6.25M | $ 6.52M | $ 16.50M | $ 1.05M |
| Investing Cash Flow | $ 68.18M | $ -4.12M | $ 22.47M | $ -3.27M | $ 9.49M |
| Financing Cash Flow | $ -37.98M | $ 13.20M | $ -29.01M | $ -32.04M | $ -14.69M |