Alico Annual Income Statement (NASDAQ:ALCO)

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$25.9 $0.2 (0.77%) ALCO stock closing price Feb 24, 2017 (Closing)

Financial statements provide us with a way to gain insights and undertake the fundamental analysis of a company. Checking Alico stock price alone is not sufficient. The income statement is a summary of the revenue, expenses and profitability (shown as Net Income) or lack of it. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has decreased from $153.11M to $144.19M and how operating and non operating activities have impacted the ALCO stock. Along with Alico assets and Alico free cash flow, profits as shown in profit and loss statement give key insights about the business. The profits have decreased from $15.76M YoY and 2016 revenue is $144.19M. Alico revenue for 2016 is $144.19M. View revenue and profit details for latest and last 10 financial years.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Alico Net Sales or Revenues
144.19M153.11M88.68M101.66M127.18M98.59M79.79M89.52M116.38M134.83M
Cost Of Goods Sold (COGS)109.13M117.16M68.59M79.98M94.95M75.15M69.86M87.68M102.32M105.13M
Alico Gross Profit
35.05M35.95M20.09M21.67M32.23M23.43M9.92M1.83M14.05M29.7M
Research & Development Expense----------
Selling General & Admin Expense13.21M16.89M12.23M9.73M8.49M8.19M6.45M9.09M11.47M13.47M
Income Before Depreciation Depletion Amortization21.84M19.05M7.85M11.93M23.74M15.23M3.46M-7.25M2.57M16.22M
Depreciation Depletion Amortization----------
Non Operating Income0.52M15.95M4.89M20.99M7.33M-0.69M1.59M9.2M8.82M8.91M
Interest Expense9.89M8.37M0.96M1.25M1.61M2.02M6.87M5.43M6.56M5.74M
Alico Pretax Income
12.48M26.63M11.78M31.67M29.46M12.52M-1.82M-3.48M4.83M19.4M
Provision for Income Taxes5.52M10.9M3.73M12.02M10.97M5.43M-1.2M0.16M-0.76M33.24M
Minority Interest-0.03M-0.03M--------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations6.95M15.73M8.05M19.64M18.48M7.09M-0.62M-3.64M5.6M-13.84M
Extraordinary Items & Discontinued Operations---------0.89M-
Alico Net Income (Profit/Loss)
6.99M15.76M8.05M19.64M18.48M7.09M-0.62M-3.64M4.71M-13.84M
Average Shares used to compute Diluted EPS8.31M8.06M7.35M7.36M7.36M7.36M7.5M7.2M-7.34M
Average Shares used to compute Basic EPS8.3M8.06M7.34M7.31M7.36M7.36M7.5M7.2M-7.34M
Income Before Nonrecurring Items7.77M14.86M10.68M6.92M13.81M7.1M-0.6M1.5M--13.8M
Income from Nonrecurring Items-0.77M0.91M-2.63M12.73M4.68M---5.1M--
Alico Earnings Per Share Basic Net
0.841.961.102.692.510.96-0.08-0.500.64-1.88
Alico Earnings Per Share Diluted Net
0.841.961.092.672.510.96-0.08-0.50--1.88
EPS Diluted Before Nonrecurring Items0.931.841.450.941.870.96-0.080.21--1.88
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.240.240.360.320.280.100.140.830.831.10
All figures in USD. M: Millions of USD, B: Billions of USD.
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ALCO
Before investing one should read a report on Alico stock analysis. It helps to look at the following income statement items:
  • Revenue: This is the inflow that is generated from the sale of goods or services and is $144.19M for this year of 2016. Our Alico revenue chart gives a clear visual representation of how the topline growth has been. Investors often invest in only those companies where the revenue is growing at a steady rate.
  • Bottom line: The word bottom line comes because it is usually the last line of the income statement and refers to the actual profits after deducting all expenses from the revenues. ALCO stock had a poor bottom line growth.
The income statement is also called the profit and loss statement. Apart from the income statement, one can check the Alico historical stock prices to check how the price has moved with time. .

Alico Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
26.1620
PS ratio (
price sales ratio
)
1.5279
Operating margin
-66
Net profit margin
-70.3
Dividend yield
0.93%