Alico, Inc.
NASDAQ:ALCO
29.98 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 1.658 | 11.886 | 34.82 | 23.714 | 37.45 | 12.8 | -9.496 | 6.959 | 15.733 | 8.05 | 19.646 | 18.489 | 7.097 | -0.623 | -3.649 | 4.713 | -13.844 | 6.469 | 6.09 | 17.813 | 12.659 | 7.535 | 16.066 | 14.111 | 4.1 | 6.8 | 11.2 | 4.4 | 8.9 | 7.7 | 3 | 4.9 | 5.7 | 4.7 | 8.8 |
| Depreciation & Amortization
| 15.487 | 15.229 | -18.438 | -19.063 | 2.972 | 13.756 | 15.226 | 15.382 | 14.637 | 7.88 | 9.675 | 8.429 | 7.327 | 7.221 | 7.544 | 8.317 | 8.77 | 8.59 | 6.957 | 6.509 | 6.723 | 6.982 | 6.946 | 5.119 | 5.4 | 4.7 | 4.2 | 4.1 | 4.2 | 3.9 | 3.8 | 3.6 | 3.8 | 2.7 | 2.1 |
| Deferred Income Tax
| 0.821 | -3.876 | 2.249 | 7.603 | 3.267 | -1.955 | -3.948 | 5.277 | 12.351 | -0.845 | 9.062 | 6.005 | 0.563 | -0.259 | -1.288 | -1.694 | -21.351 | 0.68 | 3.209 | 0.472 | 0.582 | 1.263 | 1.179 | -0.613 | -0.6 | 0.7 | -0.3 | -0.6 | 2.9 | 1.5 | -1.7 | 0.8 | 1.4 | 1.6 | 1.1 |
| Stock Based Compensation
| 0.935 | 1.235 | 1.23 | 1.306 | 0.824 | 2.613 | 1.653 | 0.925 | 1.126 | 1.257 | 0.923 | 0.458 | 0.415 | 0.353 | 0.865 | 1.267 | 0 | 0.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -25.025 | -3.491 | -3.419 | -12.501 | 3.986 | -1.789 | 0.524 | 0.435 | 5.528 | 14.547 | -5.021 | -2.607 | -0.39 | 0.384 | 4.925 | -0.557 | -26.909 | 2.155 | -2.315 | 9.449 | 5.579 | 4.507 | -4.662 | -1.466 | -0.2 | -5 | 0.4 | -2.6 | -2.7 | -2.1 | -1.6 | 1.9 | -3.1 | -3.8 | -2.2 |
| Accounts Receivables
| -0.388 | 5.781 | -1.758 | -3.634 | 1.531 | 1.718 | 0.142 | -1.707 | 5.468 | 0.419 | -1.195 | -0.143 | 1.23 | -2.627 | 3.101 | 8.809 | 0 | -2.098 | -2.098 | 0.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -26.415 | -5.881 | -2.522 | -0.712 | 0.082 | -6.554 | 3.724 | -0.196 | 9.708 | 9.474 | -2.113 | -4.917 | -3.772 | 0.136 | 5.759 | -0.219 | -0.669 | -4.159 | -0.692 | 0.474 | -0.173 | 1.059 | -1.702 | -2.214 | -3.8 | -1.9 | -2.8 | -0.2 | -2.4 | -1 | 0.2 | 0.8 | -2.9 | -1.8 | -1.5 |
| Accounts Payables
| 2.42 | -5.111 | 3.429 | -1.53 | -1.113 | 2.987 | -2.895 | 3.72 | 2.029 | 1.253 | -3.727 | 2.499 | 1.772 | -1.087 | -3.644 | -0.169 | 0 | 3.247 | 3.247 | 7.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.642 | 1.72 | -2.568 | -6.625 | 3.486 | 0.06 | -0.447 | -1.382 | -11.677 | 3.401 | 2.014 | -0.046 | 0.38 | 3.962 | -0.291 | -8.978 | -26.24 | 5.165 | -2.772 | 1.22 | 5.752 | 3.448 | -2.96 | 0.748 | 3.6 | -3.1 | 3.2 | -2.4 | -0.3 | -1.1 | -1.8 | 1.1 | -0.2 | -2 | -0.7 |
| Other Non Cash Items
| -0.13 | -14.46 | 0.062 | -0.01 | 0.333 | -6.37 | 24.27 | 1.379 | -15.509 | -2.037 | -20.859 | -7.14 | 1.735 | 0.037 | 8.01 | 1.726 | 2.189 | -1.478 | -1.887 | -20.533 | -14.287 | -10.752 | -10.196 | -14.61 | -0.2 | -0.1 | -14.2 | 0.1 | 0.1 | -0.1 | 2.4 | -1.8 | -0.1 | -0.6 | 0.1 |
| Operating Cash Flow
| -6.254 | 6.523 | 16.504 | 1.049 | 48.832 | 19.055 | 28.229 | 30.357 | 33.866 | 28.852 | 13.426 | 23.634 | 16.747 | 7.113 | 16.407 | 13.772 | -52.925 | 9.492 | 12.054 | 13.71 | 11.256 | 9.535 | 9.333 | 2.54 | 3.7 | 4 | 1.3 | 4 | 4.1 | 6.7 | 3.9 | 9.4 | 8.8 | 5.8 | 10.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.656 | -20.867 | -41.238 | -22.163 | -20.108 | -16.783 | -13.353 | -14.305 | -11.948 | -14.508 | -21.424 | -15.921 | -12.265 | -8.203 | -6.705 | -6.13 | -9.138 | -33.172 | -12.877 | -7.28 | -7.325 | -19.055 | -9.427 | -9.995 | -27.9 | -12.2 | -5.8 | -7.1 | -8.3 | -7.6 | -7.6 | -8 | -12.9 | -11.6 | -9.7 |
| Acquisitions Net
| -0.077 | -0.136 | 37.483 | 31.835 | 14.602 | 0.025 | 0.324 | 0.171 | -282.042 | 1.77 | 25.56 | 0 | 1.221 | 1.171 | 0.543 | 1.511 | 1.652 | 1.092 | 9.269 | 22.094 | 16.342 | 14.045 | 3.84 | 0.522 | 4.9 | 0.5 | 0.6 | 0.4 | 0.2 | 0.4 | 0 | 0.7 | 1 | 0.1 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | -12.149 | -9.017 | -46.863 | -55.76 | -92.583 | -28.351 | -21.392 | -20.257 | -8.173 | -3.225 | -2.903 | -3.5 | -5.3 | -4.7 | -3.8 | -1.9 | -2.1 | -2.9 | -1.6 | -0.7 | -0.2 | -0.1 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 1.811 | 2.184 | 0 | 0 | 0 | 0 | 0.732 | 0.45 | 6.723 | 27.142 | 64.986 | 58.823 | 109.992 | 16.897 | 5.643 | 4.958 | 3.673 | 2.039 | 1.967 | 2.1 | 3.9 | 4.4 | 3.8 | 1.6 | 1.6 | 2.9 | 2.2 | 0.4 | 0.3 | 0.1 |
| Other Investing Activites
| 12.61 | 43.471 | 0.487 | -0.183 | 0.546 | 39.205 | 2.944 | 1.1 | 105.591 | 0.01 | 2.535 | 22.867 | 2.533 | 5.789 | 1.809 | 2.93 | 3.795 | 12.205 | -1.325 | 2.163 | 1.693 | 2.45 | 2.249 | 16.383 | 0.3 | 2.4 | 13.1 | 0.9 | 8.9 | 1.6 | 0.4 | -0.2 | -0.6 | -0.2 | -0.1 |
| Investing Cash Flow
| -4.123 | 22.468 | -3.268 | 9.489 | -4.96 | 22.447 | -10.085 | -13.034 | -188.399 | -12.728 | 6.671 | 7.678 | -8.093 | -6.669 | 13.772 | 16.434 | -0.628 | -2.466 | -16.387 | 1.228 | -4.589 | -7.06 | -4.525 | 5.975 | -24.1 | -10.7 | 7.6 | -5.8 | 0.5 | -6.1 | -7.2 | -6.9 | -12.8 | -11.6 | -9.8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -61.556 | -71.825 | -72.692 | -129.779 | -13.585 | -9.45 | -82.093 | -3.538 | -136.325 | -2.303 | -9.561 | -144.577 | -31.385 | -136.329 | -99.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.465 | 0 | 117.523 | 0 | 0 | 0 | 0 | 276.673 | 0 | 0 | 0 | 0 | 130.861 | 40.879 | 0.031 | 0.016 | 0.134 | 1.024 | 3.156 | 0.555 | 0.529 | 0.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.465 | 0 | -0.238 | -25.576 | -2.215 | -3.064 | -3.141 | -4.013 | -4.844 | -2.894 | -0.298 | -1.205 | -0.628 | -0.934 | -1.196 | -1.484 | -0.763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | -3 |
| Dividends Paid
| -4.933 | -15.101 | -7.138 | -2.466 | -1.833 | -1.972 | -1.987 | -1.993 | -1.879 | -2.781 | -2.048 | -1.764 | -0.737 | -1.014 | -6.095 | -8.144 | -8.106 | -7.37 | -7.369 | -4.284 | -2.482 | -7.059 | -7.028 | -2.108 | -3.5 | -4.2 | -1.1 | -2.5 | -1.8 | -1.1 | -1.1 | -1.1 | -1.1 | -1.4 | -1.4 |
| Other Financing Activities
| 79.693 | 57.914 | 47.793 | 0.271 | -11.3 | 1 | 65.77 | -7.5 | -3.583 | -2.303 | 5.661 | 127.319 | 15.083 | -1.202 | 0.104 | 1.874 | 72.887 | 12.654 | -0.237 | -5.863 | 1.472 | 7.97 | 6.404 | -5.351 | 23.7 | 10.4 | -7.7 | 4.6 | -2.6 | 1 | 4 | -1.2 | 5.1 | 7.7 | 2.1 |
| Financing Cash Flow
| 13.204 | -29.012 | -32.037 | -14.689 | -52.294 | -12.637 | -21.374 | -16.172 | 130.873 | -9.928 | -8.842 | -19.32 | -18.244 | -8.312 | -65.755 | -7.435 | 63.313 | 4.655 | -6.582 | -6.991 | -0.455 | 1.44 | -0.38 | -7.46 | 20.2 | 6.2 | -8.8 | 2.1 | -4.4 | -0.1 | 2.9 | -2.3 | 4 | 5.7 | -2.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.827 | -0.021 | -18.801 | -4.151 | -8.422 | 28.865 | -3.23 | 1.151 | -23.66 | 6.196 | 11.255 | 11.992 | -9.59 | -7.868 | -35.576 | 22.771 | 9.76 | 11.681 | -10.915 | 7.947 | 6.212 | 3.915 | 4.429 | 1.056 | -0.2 | -0.6 | 0 | 0.3 | 0.2 | 0.4 | -0.4 | 0.2 | 0 | -0.1 | -1.2 |
| Cash At End Of Period
| 3.692 | 0.865 | 0.886 | 19.687 | 23.838 | 32.26 | 3.395 | 6.625 | 7.36 | 30.779 | 24.583 | 13.328 | 1.336 | 10.926 | 18.794 | 54.37 | 34.825 | 25.065 | 13.384 | 24.299 | 16.352 | 10.14 | 6.225 | 1.796 | 0.7 | 0.9 | 1.4 | 1.4 | 1.2 | 0.9 | 0.5 | 0.8 | 0.7 | 0.8 | 0.8 |