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Alico Inc (ALCO)
NASDAQ:ALCO
Holding ALCO?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 13.61M | $ 13.98M | $ 680.00K | $ 7.28M | $ 21.29M |
| Gross Profit | $ -4.29M | $ -14.26M | $ 1.07M | $ 15.50M | $ -6.33M |
| EBIT | $ 15.76M | $ 59.59M | $ 2.69M | $ 6.97M | $ -7.05M |
| EBITDA | $ 19.50M | $ 63.40M | $ 6.49M | $ 10.85M | $ -3.12M |
| Net Income Common Stockholders | $ -2.04M | $ 42.95M | $ 940.00K | $ 11.83M | $ 19.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.11M | $ 18.63M | $ 1.06M | $ 1.59M | $ 148.00K |
| Total Assets | $ 414.60M | $ 441.21M | $ 428.35M | $ 420.47M | $ 410.88M |
| Total Debt | $ 84.05M | $ 84.71M | $ 128.70M | $ 122.80M | $ 126.30M |
| Net Debt | $ 74.95M | $ 66.08M | $ 127.64M | $ 121.21M | $ 126.15M |
| Total Liabilities | $ 140.31M | $ 148.58M | $ 177.98M | $ 172.13M | $ 174.92M |
| Stockholders Equity | $ 269.49M | $ 287.75M | $ 244.99M | $ 244.23M | $ 232.58M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.39M | $ -17.03M | $ -9.29M | $ 4.67M | $ -2.14M |
| Operating Cash Flow | $ 1.02M | $ -13.17M | $ -5.64M | $ 6.49M | $ 2.56M |
| Investing Cash Flow | $ 2.85M | $ 75.22M | $ 1.59M | $ -1.61M | $ -3.62M |
| Financing Cash Flow | $ -732.00K | $ -44.49M | $ 6.14M | $ -3.44M | $ 939.00K |