Stock Earnings

Question 1

¿Cuáles son los estados financieros clave de Alico Inc?

Accepted Answer

Según el último estado financiero (Form-10K), Alico Inc tiene un total de activos de $398, una ganancia neta profit de $6

Question 2

¿Cuáles son los ratios financieros clave para ALCO?

Accepted Answer

El ratio corriente de Alico Inc es 2.7, el margen neto es 13.04, las ventas por acción son $6.03.

Question 3

¿Cómo se desglosan los ingresos de Alico Inc por segmento o geografía?

Accepted Answer

Alico Inc largest revenue segment is Alico Citrus, at a revenue of 45,059,000 in the most earnings release.For geography, United States is the primary market for Alico Inc, at a revenue of 46,643,000.

Question 4

¿Es rentable Alico Inc?

Accepted Answer

yes, según los últimos estados financieros, Alico Inc tiene una ganancia neta profit de $6

Question 5

¿Tiene Alico Inc alguna deuda?

Accepted Answer

yes, Alico Inc tiene una deuda de 147

Question 6

¿Cuántas acciones en circulación tiene Alico Inc?

Accepted Answer

Alico Inc tiene un total de acciones en circulación de 7.62

Breakdown	TTM	09/30/2024	09/30/2023	09/30/2022	09/30/2021	09/30/2020
Revenue	44	46	39	91	108	92
Revenue Growth (YoY)	-4%	18%	-56.99%	-16%	17%	-25%
Cost of Revenue	249	103	33	106	84	74
Gross Profit	-205	-56	6	-14	23	17
Selling, General & Admin	11	11	10	10	9	11
Research & Development	--	--	--	--	--	--
Operating Expenses	11	11	10	10	9	11
Other Non Operating Income (Expenses)	0	--	0	0	0	0
Pretax Income	-199	10	2	13	46	31
Income Tax Expense	-41	4	0	1	11	7
Net Income	-156	6	1	12	34	23
Net Income Growth	-700%	500%	-92%	-65%	48%	-38%
Shares Outstanding (Diluted)	7.64	7.62	7.6	7.6	7.5	7.5
Shares Change (YoY)	0%	0%	0%	1%	0%	0%
EPS (Diluted)	-20.55	0.91	0.24	1.65	4.64	3.16
EPS Growth	-701%	279%	-85%	-64%	47%	-37%
Free Cash Flow	5	-48	-22	-14	-5	-21
Free Cash Flow Per Share	0.65	-6.29	-2.89	-1.84	-0.66	-2.8
Gross Margin	-465.9%	-121.73%	15.38%	-15.38%	21.29%	18.47%
Operating Margin	-493.18%	-145.65%	-10.25%	-26.37%	12.96%	6.52%
Profit Margin	-354.54%	13.04%	2.56%	13.18%	31.48%	25%
Free Cash Flow Margin	11.36%	-104.34%	-56.41%	-15.38%	-4.62%	-22.82%
EBITDA	-43	-52	11	-9	29	20
EBITDA Margin	-97.72%	-113.04%	28.2%	-9.89%	26.85%	21.73%
D&A For EBITDA	174	15	15	15	15	14
EBIT	-217	-67	-4	-24	14	6
EBIT Margin	-493.18%	-145.65%	-10.25%	-26.37%	12.96%	6.52%
Effective Tax Rate	20.6%	40%	0%	7.69%	23.91%	22.58%

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