Alico Revenue, Profits - ALCO Annual Income Statement

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$31 $0.8 (2.52%) ALCO stock closing price Apr 23, 2018 (Closing)

Stock analysis based on fundamentals means looking at financial statements in addition to the Alico stock price. In the income statement, an investor can check for important parameters like the topline or sales, the bottomline or profits, the basic EPS, dividends etc. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has decreased from 144.19M to 129.82M and how operating and non operating activities have impacted the ALCO stock. One also needs to look at Alico assets, operating expenses and Alico free cash flow. The Alico profit and loss statement shows revenue of $129.82M for 2017. Revenue has decreased by -9.97% YOY for ALCO stock.

View revenue and profit details for latest and last 10 financial years.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Alico Revenues or Net Sales
129.82M144.19M153.11M88.68M101.66M127.18M98.59M79.79M89.52M116.38M
Cost Of Goods Sold (COGS)120.89M109.13M117.16M68.59M79.98M94.95M75.15M69.86M87.68M102.32M
Alico Gross Profit
8.92M35.05M35.95M20.09M21.67M32.23M23.43M9.92M1.83M14.05M
Research & Development Expense----------
Selling General & Admin Expense15.02M13.21M16.89M12.23M9.73M8.49M8.19M6.45M9.09M11.47M
Income Before Depreciation Depletion Amortization-6.09M21.84M19.05M7.85M11.93M23.74M15.23M3.46M-7.25M2.57M
Depreciation Depletion Amortization----------
Non Operating Income1.89M-15.95M4.89M20.99M7.33M-0.69M1.59M9.2M8.82M
Interest Expense9.14M9.89M8.37M-1.25M1.61M2.02M6.87M5.43M6.56M
Alico Pretax Income
-13.34M12.48M26.63M11.78M31.67M29.46M12.52M-1.82M-3.48M4.83M
Provision for Income Taxes-3.84M5.52M10.9M3.73M12.02M10.97M5.43M-1.2M--0.76M
MinorityInterest-0.04M-0.03M-0.03M-------
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-9.49M6.95M15.73M8.05M19.64M18.48M7.09M-0.62M-3.64M5.6M
Extraordinary Items & Discontinued Operations----------0.89M
Alico Profit/ Loss (Net Income)
-9.45M6.99M15.76M8.05M19.64M18.48M7.09M-0.62M-3.64M4.71M
Average Shares used to compute Diluted EPS8.3M8.31M8.06M7.35M7.36M7.36M7.36M7.5M7.2M-
Average Shares used to compute Basic EPS8.3M8.3M8.06M7.34M7.31M7.36M7.36M7.5M7.2M-
Income Before Nonrecurring Items1.14M7.77M14.86M10.68M6.92M13.81M7.1M-0.6M1.5M-
Income from Nonrecurring Items-10.59M-0.77M--2.63M12.73M4.68M---5.1M-
Alico Earnings Per Share Basic Net
-1.140.841.961.102.692.510.96-0.08-0.500.64
Alico Earnings Per Share Diluted Net
-1.140.841.961.092.672.510.96-0.08-0.50-
EPS Diluted Before Nonrecurring Items0.140.931.841.450.941.870.96-0.080.21-
Preferred Dividends Acc Pd----------
Dividends Common----------
Dividend Per Share Common0.240.240.240.360.320.280.100.140.830.83
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $129.82M for this year of 2017. Our Alico revenue chart gives a clear visual representation of how the topline or sales growth has been. Investors often invest only in 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 ALCO 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)
258.33
PS Ratio (price sales ratio)
1.97
Net Profit Margin
49.9
Dividend Yield
0.77%