Alico Revenue, Profits - ALCO Quarterly Income Statement

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$31.4 $0.4 (1.26%) ALCO stock closing price Jul 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 grown from 17.53M to 35.6M and how operating and non operating activities have impacted the ALCO stock. The Alico profit and loss statement for 2018 Q2 shows a net profit of $-5.51M. Profits for last year was $8.75M. 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.
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Quarterly
Annual
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Fiscal year is Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Alico Revenues or Net Sales
35.6M17.53M4.67M51.52M56.2M17.45M4.85M46.85M71.89M20.6M
Cost Of Goods Sold (COGS)27.76M16.95M28.01M36.51M41.68M14.69M4.36M33.17M52.37M19.23M
Alico Gross Profit
7.83M--23.34M15M14.51M2.75M-13.68M19.51M1.36M
Research & Development Expense----------
Selling General & Admin Expense3.07M3.88M4.15M3.7M3.39M3.78M3.71M2.74M2.84M3.92M
Income Before Depreciation Depletion Amortization4.75M-3.3M-27.46M11.29M11.11M-1.03M-3.2M10.93M16.66M-2.55M
Depreciation Depletion Amortization----------
Non Operating Income-1.88M--1.46M---0.4M--0.03M
Interest Expense2.23M2.25M2.23M2.22M2.37M2.32M2.45M2.47M2.47M2.5M
Alico Pretax Income
2.62M-3.67M-29.66M9.13M10.2M-3.01M-5.31M8.06M14.82M-5.09M
Provision for Income Taxes8.15M-12.41M-10.55M3.66M4.32M-1.27M-1.9M3.39M6.1M-2.07M
MinorityInterest-0.01M-0.01M-0.08M-0.01M--0.01M--0.01M-0.01M-0.01M
Investment Gains Losses----------
Other Income----------
Income Before Extraordinaries & Disc Operations-5.51M8.75M-19.03M5.48M5.83M-1.74M-3.41M4.68M8.73M-3.01M
Extraordinary Items & Discontinued Operations----------
Alico Profit/ Loss (Net Income)
-5.51M8.75M-19.03M5.48M5.83M-1.74M-3.41M4.68M8.73M-3.01M
Average Shares used to compute Diluted EPS8.26M8.36M8.31M8.36M8.33M8.32M8.32M8.31M8.3M8.3M
Average Shares used to compute Basic EPS8.26M8.25M8.31M8.29M8.33M8.32M8.32M8.31M8.29M8.3M
Income Before Nonrecurring Items1.8M-3.75M-7.4M5.49M5.25M-2.03M-3.16M4.94M8.43M-2.44M
Income from Nonrecurring Items-7.31M12.5M-11.63M-0.01M---0.26M-0.26M--0.57M
Alico Earnings Per Share Basic Net
-0.671.06-2.290.660.70-0.21-0.410.561.05-0.36
Alico Earnings Per Share Diluted Net
-0.671.05-2.290.660.70-0.21-0.410.561.05-0.36
EPS Diluted Before Nonrecurring Items0.22-0.44-0.890.660.63-0.24-0.380.591.02-0.29
Preferred Dividends Acc Pd----------
Dividends Common0.490.49--------
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.
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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:

  • 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 $35.6M for 2018 Q2 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)
2.37
Operating Margin
13.3
Dividend Yield
0.76%