Alico Revenue, Profits - ALCO Quarterly Income Statement

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$31.7 $0.5 (1.55%) ALCO stock closing price Aug 17, 2017 (Closing)

ALCO stock valuation based on fundamental analysis involves checking and analyzing financial statements and not just the Alico stock price. The income statement gives the investor an understanding of the topline and bottomline numbers of the company and helps investors evaluate if a company has been growing or not. The income statement is always for an accounting period, typically for a year or quarter, and affects the stock. In this case, the ALCO stock is bound to reflect the impact of the QoQ decline of $4.68M. 2017-Q3 revenue is $51.52M and has decreased from $56.2M quarter on quarter as is evident when you compare the latest figures in the latest Alico profit and loss statement with those of the prior corresponding period. (See also:Alico assets and Alico free cash flow) 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.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Alico Net Sales or Revenues
51.52M56.2M17.45M4.85M46.85M71.89M20.6M13.01M68.81M55.12M
Cost Of Goods Sold (COGS)36.51M41.68M14.69M4.36M33.17M52.37M19.23M10.12M48.99M45.04M
Alico Gross Profit
15.01M14.51M2.75M0.5M13.68M19.51M1.36M2.93M19.81M10.07M
Research & Development Expense----------
Selling General & Admin Expense3.71M3.39M3.78M3.71M2.74M2.84M3.92M4.45M3.63M3.38M
Income Before Depreciation Depletion Amortization11.3M11.11M-1.03M-3.2M10.93M16.66M-2.55M-1.53M16.17M6.69M
Depreciation Depletion Amortization----------
Non Operating Income0.06M1.46M0.34M0.32M-0.4M0.63M-0.03M3.98M-0.05M-0.66M
Interest Expense2.22M2.37M2.32M2.45M2.47M2.47M2.5M3.11M2.12M2.28M
Alico Pretax Income
9.14M10.2M-3.01M-5.31M8.06M14.82M-5.09M-0.63M13.99M3.74M
Provision for Income Taxes3.67M4.32M-1.27M-1.9M3.39M6.1M-2.07M-0.03M6.22M0.95M
Minority Interest-0.01M0.05M-0.01M--0.01M-0.01M-0.01M-0.03M--
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations5.47M5.83M-1.74M-3.41M4.68M8.73M-3.01M-2.53M7.77M2.79M
Extraordinary Items & Discontinued Operations----------
Alico Net Income (Profit/Loss)
5.48M5.83M-1.74M-3.41M4.68M8.73M-3.01M-2.53M7.77M2.79M
Average Shares used to compute Diluted EPS8.36M8.33M8.32M8.32M8.31M8.3M8.3M8.43M8.28M8.27M
Average Shares used to compute Basic EPS8.29M8.33M8.32M8.32M8.31M8.29M8.3M8.43M8.28M8.27M
Income Before Nonrecurring Items5.49M5.25M-2.03M-3.16M4.94M8.43M-2.44M-2.06M10.33M6.3M
Income from Nonrecurring Items-0.01M0.58M0.29M-0.26M-0.26M0.3M-0.57M-0.47M-2.57M-3.5M
Alico Earnings Per Share Basic Net
0.660.70-0.21-0.410.561.05-0.36-0.300.940.34
Alico Earnings Per Share Diluted Net
0.660.70-0.21-0.410.561.05-0.36-0.300.940.34
EPS Diluted Before Nonrecurring Items0.660.63-0.24-0.380.591.02-0.29-0.251.250.76
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
Before investing one should read a report on Alico stock analysis. It helps to look at the following income statement items:
  • Revenue: The money received by selling of goods or services comes under this line item. A QoQ growth (See: Alico revenue chart) implies that the company is growing, which has not been the case with Alico. One must stay away from stocks whose revenues are declining.
  • Bottom line: The Bottomline or the net income figure is arrived at by deducting all expenses from the topline which in this case is $51.52M - other expenses = $5.48M for ALCO stock. An improving bottomline implies that the company is growing profits.
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)
42.8380
PS ratio (
price sales ratio
)
2.0212
Operating margin
19.8
Net profit margin
10.4
Dividend yield
0.76%