Alico Revenue, Profits - ALCO Quarterly Income Statement

Add to My Stocks
$33.3 $0.05 (0.15%) ALCO stock closing price Sep 18, 2018 (Closing)

Fundamental analysis of ALCO stock involves analyzing its financial statements, apart from checking the Alico stock price. The key financial statements of a company are the income statement, the balance sheet and the cash flow statement. When compared with the corresponding income statement from the past, the latest income statement shows how revenue has decreased from 35.6M to 26.52M and how operating and non operating activities have impacted the ALCO stock. The Alico profit and loss statement for 2018 Q3 shows a net profit of $9.1M. Profits for last year was $-5.51M. Apart from this an investor should also check Alico assets and Alico free cash flow.

View and download details of revenue and profits for Alico for latest & last 40 quarters.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Alico Revenues or Net Sales
26.52M35.6M17.53M4.67M51.52M56.2M17.45M4.85M46.85M71.89M
Cost Of Goods Sold (COGS)14.6M27.76M16.95M28.01M36.51M41.68M14.69M4.36M33.17M52.37M
Alico Gross Profit
11.91M7.83M--23.34M15M14.51M2.75M-13.68M19.51M
Research & Development Expense----------
Selling General & Admin Expense2.96M3.07M3.88M4.15M3.7M3.39M3.78M3.71M2.74M2.84M
Income Before Depreciation Depletion Amortization8.96M4.75M-3.3M-27.46M11.29M11.11M-1.03M-3.2M10.93M16.66M
Depreciation Depletion Amortization----------
Non Operating Income7.26M-1.88M--1.46M---0.4M-
Interest Expense2.19M2.23M2.25M2.23M2.22M2.37M2.32M2.45M2.47M2.47M
Alico Pretax Income
14.03M2.62M-3.67M-29.66M9.13M10.2M-3.01M-5.31M8.06M14.82M
Provision for Income Taxes4.94M8.15M-12.41M-10.55M3.66M4.32M-1.27M-1.9M3.39M6.1M
MinorityInterest-0.01M-0.01M-0.01M-0.08M-0.01M--0.01M--0.01M-0.01M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations9.09M-5.51M8.75M-19.03M5.48M5.83M-1.74M-3.41M4.68M8.73M
Extraordinary Items & Discontinued Operations----------
Alico Profit/ Loss (Net Income)
9.1M-5.51M8.75M-19.03M5.48M5.83M-1.74M-3.41M4.68M8.73M
Average Shares used to compute Diluted EPS8.32M8.26M8.36M8.31M8.36M8.33M8.32M8.32M8.31M8.3M
Average Shares used to compute Basic EPS8.23M8.26M8.25M8.31M8.29M8.33M8.32M8.32M8.31M8.29M
Income Before Nonrecurring Items2.37M1.8M-3.75M-7.4M5.49M5.25M-2.03M-3.16M4.94M8.43M
Income from Nonrecurring Items6.73M-7.31M12.5M-11.63M-0.01M---0.26M-0.26M-
Alico Earnings Per Share Basic Net
1.11-0.671.06-2.290.660.70-0.21-0.410.561.05
Alico Earnings Per Share Diluted Net
1.09-0.671.05-2.290.660.70-0.21-0.410.561.05
EPS Diluted Before Nonrecurring Items0.290.22-0.44-0.890.660.63-0.24-0.380.591.02
Preferred Dividends Acc Pd----------
Dividends Common0.490.490.49-------
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.
View Previous Quarters
View Next Quarters

Before investing one should read a report on Alico stock analysis. It helps to look at the following income statement items:

  • Top line: The word topline comes from the fact that the first line of an income statement refers to sales numbers. If you check you will find that ALCO stock has a topline or revenue of $26.52M for 2018 Q3 as per this Alico revenue chart. Investors look for stocks with a growing top line.
  • Bottom line: Most businesses like Alico try to grow their profits by growing their topline and by increasing their operating efficiency. A healthy bottom line growth implies a good investment.

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

PS Ratio (price sales ratio)
3.25
Operating Margin
33.8
Net Profit Margin
34.3
Dividend Yield
0.72%