Alico Income Statement - Quarterly (NASDAQ:ALCO)

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$27.65 $0.05 (0.18%) ALCO stock closing price Dec 07, 2016 (Closing)

Fundamental analysis of ALCO stock involves analyzing its financial statements, apart from checking the Alico stock price In the income statement, an investor can check for important parameters like the topline, the bottomline, the EPS basic, dividends etc. The income statement is generated for a specific period of time. The revenue decrease of $4.85M for 2016-Q4 impacts the ALCO stock. Investors typically check year over year or quarter over quarter revenue growth. One also needs to look at Alico assets, operating expenses and Alico free cash flow. The profit and loss statement shows revenue of $4.85M for 2016-Q4. Revenue has decreased by $42M QoQ for ALCO stock. View details of revenue and profits for Alico for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Oct - Sep. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Alico Net Sales or Revenues
4.85M46.85M71.89M20.6M13.01M68.81M55.12M16.16M7.54M28.68M
Cost Of Goods Sold (COGS)-33.17M52.37M19.23M10.12M48.99M45.04M13.01M4.42M24.41M
Alico Gross Profit
-13.68M19.51M1.36M2.93M19.81M10.07M3.14M3.16M4.25M
Research & Development Expense----------
Selling General & Admin Expense-2.74M2.84M3.92M4.45M3.63M3.38M5.43M3.84M2.09M
Income Before Depreciation Depletion Amortization-10.93M16.66M-2.55M-1.53M16.17M6.69M-2.28M-0.69M2.16M
Depreciation Depletion Amortization----------
Non Operating Income--0.4M0.63M-0.03M3.98M-0.05M-0.66M12.68M4.94M-0.01M
Interest Expense-2.47M2.47M2.5M3.11M2.12M2.28M0.86M0.21M0.24M
Alico Pretax Income
-8.06M14.82M-5.09M-0.63M13.99M3.74M9.53M4.06M1.91M
Provision for Income Taxes-3.39M6.1M-2.07M-0.03M6.22M0.95M3.76M0.49M0.79M
Minority Interest--0.01M-0.01M-0.01M-0.03M-----
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-3.41M4.68M8.73M-3.01M-2.53M7.77M2.79M5.78M3.57M1.12M
Extraordinary Items & Discontinued Operations----------
Alico Net Income (Profit/Loss)
-3.41M4.68M8.73M-3.01M-2.53M7.77M2.79M5.78M3.57M1.12M
Average Shares used to compute Diluted EPS8.32M8.31M8.3M8.3M8.43M8.28M8.27M7.37M7.36M7.46M
Average Shares used to compute Basic EPS8.32M8.31M8.29M8.3M8.43M8.28M8.27M7.37M7.36M7.46M
Income Before Nonrecurring Items-3.16M4.94M8.43M-2.44M-2.06M10.33M6.3M-2.02M3.57M2.61M
Income from Nonrecurring Items-0.26M-0.26M0.3M-0.57M-0.47M-2.57M-3.5M7.79M--1.5M
Alico Earnings Per Share Basic Net
-0.410.561.05-0.36-0.300.940.340.780.490.15
Alico Earnings Per Share Diluted Net
-0.410.561.05-0.36-0.300.940.340.780.480.15
EPS Diluted Before Nonrecurring Items-0.380.591.02-0.29-0.251.250.76-0.280.480.35
Preferred Dividends Acc Pd----------
Dividends Common0.500.50--------
Dividend Per Share Common0.060.060.060.060.060.060.060.060.060.06
All figures in USD. M: Millions of USD, B: Billions of USD.
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ALCO
It is very helpful to read a report on Alico stock analysis. An investor must check the following items in an income statement:
  • Topline: A growing topline, as seen from the Alico revenue chart, as is not the case with Alico indicates a sagging business. One needs to compare the QoQ or YoY topline growth of ALCO stock with its peers like ANFI stock and LMNR stock to see if the growth compares well with what can be expected for a company in that industry.
  • Bottom line: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $4.85M - other expenses = $-3.41M for ALCO stock. An improving bottomline implies that the company is growing profits.
The income statement is also called statement of revenue and expense. The financials along with Alico historical stock prices provides a lot of details about the firm. .

Alico Income Statement - Key Financial Ratios

PE ratio (price earnings ratio)
32.9170
PS ratio (
price sales ratio
)
1.5955
Operating margin
23.3
Net profit margin
10
Dividend yield
0.87%