Sectors
ALCO
Alico, Inc.
42.20
1 x 41.27
1 x 43.49
bid
ask
+
3.13
8.03%
09:40 AM
timesize
| Ytd | 15.98% | |
| 1y | 30.23% |
41.86
day range
42.50
31.32
52 week range
45.01
| Open | 41.86 | Prev Close | 39.06 | Low | 41.86 | High | 42.50 | Mkt Cap | 312.93M |
| Vol | 4.47K | Avg Vol | 21.09K | EPS | -2.96 | P/E | -14.26 | Forward P/E | -71.57 |
| Beta | 0.91 | Short Ratio | 8.49 | Inst. Own | 57.92% | Dividend | 0.20 | Div Yield | 0.52 |
| Ex Div Date | 09-27 | Earning | 08-11 | 50-d Avg | 40.19 | 200-d Avg | 39.13 | 1yr Est | 35.00 |
| Income Statement | |||
| Total Revenue | 5.34M | ||
| Revenues (USD) | 5.34M | ||
| Cost of Revenue | 9.93M | ||
| Gross Profit | -4.59M | ||
| Operating Expenses | 3.23M | ||
| Selling, General and Administrative Expense | 3.23M | ||
| Operating Income | -7.82M | ||
| Interest Expense | 959.00K | ||
| Income Tax Expense | 215.00K | ||
| Net Income | 11.38M | ||
| Net Income Common Stock | 11.38M | ||
| Net Income Common Stock (USD) | 11.38M | ||
| Consolidated Income | 11.28M | ||
| Net Income to Non-Controlling Interests | -99.00K | ||
| Earnings per Basic Share | 1.49 | ||
| Earnings per Basic Share (USD) | 1.49 | ||
| Earnings per Diluted Share | 1.49 | ||
| Dividends per Basic Common Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 12.56M | ||
| Earning Before Interest & Taxes (USD) | 12.56M | ||
| Weighted Average Shares | 7.63M | ||
| Weighted Average Shares Diluted | 7.64M | ||
| Balance Sheet | |||
| Cash and Equivalents | 53.64M | ||
| Cash and Equivalents (USD) | 53.64M | ||
| Trade and Non-Trade Receivables | 2.19M | ||
| Current Assets | 58.22M | ||
| Property, Plant & Equipment Net | 132.05M | ||
| Total Assets | 199.86M | ||
| Debt Current | 250.00K | ||
| Total Debt | 85.46M | ||
| Current Liabilities | 6.04M | ||
| Debt Non-Current | 85.21M | ||
| Total Liabilities | 92.73M | ||
| Accumulated Retained Earnings (Deficit) | 107.53M | ||
| Shareholders Equity | 102.38M | ||
| Shareholders Equity (USD) | 102.38M | ||
| Assets Non-Current | 141.64M | ||
| Total Debt (USD) | 85.46M | ||
| Goodwill and Intangible Assets | 2.25M | ||
| Inventory | 1.48M | ||
| Liabilities Non-Current | 86.68M | ||
| Trade and Non-Trade Payables | 1.01M | ||
| Tax Liabilities | 2.07M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 4.72M | ||
| Net Cash Flow from Financing | -8.82M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 18.12M | ||
| Capital Expenditure | 26.28M | ||
| Issuance (Purchase) of Equity Shares | -8.37M | ||
| Issuance (Repayment) of Debt Securities | -62.00K | ||
| Payment of Dividends & Other Cash Distributions | -383.00K | ||
| Net Cash Flow from Investing | 26.28M | ||
| Net Cash Flow from Operations | 660.00K | ||
| Share Based Compensation | 140.00K | ||