Alico Revenue, Profits - ALCO Quarterly Income Statement

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$33.2 $0.5 (1.53%) ALCO stock closing price Sep 22, 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 or revenue and bottomline or profit 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. The operating expenses (also check: Alico assets and Alico free cash flow) as shown in the Alico profit and loss statement 2017-Q3 total to $40.21M. This line item shows decreased from $45.07M compared with last quarter. View details of revenue and profits for Alico for latest & last 40 quarters

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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
15M14.51M2.75M0.5M13.68M19.51M1.36M2.93M19.81M10.07M
Research & Development Expense----------
Selling General & Admin Expense3.7M3.39M3.78M3.71M2.74M2.84M3.92M4.45M3.63M3.38M
Income Before Depreciation Depletion Amortization11.29M11.11M-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
9.13M10.2M-3.01M-5.31M8.06M14.82M-5.09M-0.63M13.99M3.74M
Provision for Income Taxes3.66M4.32M-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 Operations5.48M5.83M-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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Alico stock analysis involves checking at least a few of the important things like:
  • 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 or sales growth of ALCO stock with its peers like CHSCP stock and LMNR stock to see if the growth compares well with what can be expected from a company in that industry.
  • Bottom line: This refers to the last line in a profit and loss statement and denotes the net profit or loss for a particular period. The figure currently stands at $5.48M for Alico for 2017-Q3. This figure is arrived at after deducting all operating expenses, interest, and taxes from revenue.
The income statement is also called statement of revenue and expense. The ALCO financials along with Alico historical stock prices provide a lot of details about the firm .

Alico Income Statement - Key Financial Ratios

PE Ratio (price earnings ratio)
44.87
PS Ratio (price sales ratio)
2.12
Operating Margin
21.9
Net Profit Margin
10.6
Dividend Yield
0.72%