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Alico, Inc.
Alico, Inc.
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues29.144.146.639.891.9108.692.5122.381.3129.8144.2153.188.7101.7127.298.679.8
Cost of Revenues218.6236.3103.033.4106.784.774.661.955.7120.9109.1117.268.680.095.075.269.9
Gross Profit-189.5-192.2-56.46.4-14.823.917.960.425.68.935.136.020.121.732.223.49.9
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues1.90.88.418.016.90.913.618.114.00.7
Cost of Revenues7.47.036.4167.725.120.617.936.328.2-0.4
Gross Profit-5.6-6.2-28.1-149.7-8.2-19.7-4.3-18.2-14.31.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.010.610.19.511.015.115.115.013.216.912.29.78.58.26.5
Depreciation & Amortization178.7176.615.015.515.315.214.413.913.815.215.414.67.99.78.47.37.2
Total Operating Expenses12.111.711.110.610.19.511.015.115.115.013.216.912.29.78.58.26.5
Operating Income-201.6-203.9-67.5-4.2-24.814.46.945.210.5-6.121.819.17.911.923.715.23.5
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.02.5
Depreciation & Amortization5.95.844.5122.43.83.73.73.83.83.8
Total Operating Expenses3.02.92.93.42.63.02.42.33.32.5
Operating Income-8.6-9.1-30.9-153.1-10.8-22.7-6.7-20.5-17.5-1.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.10.80.40.10.00.00.10.00.0-0.10.00.10.10.70.1-1.40.9
Interest Expense4.94.83.54.93.34.05.97.28.69.39.98.41.01.31.62.06.9
Other Expense22.918.078.46.737.831.924.55.011.22.00.515.94.820.37.3-0.70.7
IBT-178.7-185.911.02.513.046.431.450.213.2-13.312.526.611.831.729.512.5-1.8
Income Tax Expense-36.8-38.44.60.81.111.67.712.80.4-3.85.510.93.712.011.05.4-1.2
Net Income-141.6-147.37.01.812.534.923.737.813.1-9.57.015.88.119.618.57.1-0.6
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.40.50.20.10.00.00.10.20.10.1
Interest Expense1.01.90.91.20.90.60.60.71.61.3
Other Expense4.4-1.04.814.8-0.6-0.64.0-0.575.52.9
IBT-4.2-10.0-26.1-138.3-11.4-23.3-2.8-21.058.01.4
Income Tax Expense-0.6-1.5-7.8-26.9-2.2-5.1-0.9-5.015.60.5
Net Income-3.5-8.5-18.3-111.4-9.2-18.1-2.0-15.842.90.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.24$1.65$4.64$3.16$5.06$1.59$-1.14$0.84$1.96$1.10$2.69$2.51$0.96$-0.08
EPS Diluted$0.00$0.00$0.00$0.24$1.65$4.64$3.16$5.05$1.57$-1.14$0.84$1.96$1.09$2.67$2.51$0.96$-0.08
Shares Outstanding7.77.67.67.67.67.57.57.58.28.38.38.17.37.37.47.47.4
Diluted Shares Outstanding7.77.67.67.67.67.57.57.58.38.38.38.17.47.47.47.47.4
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.12
Shares Outstanding7.77.67.67.67.67.67.67.67.67.6
Diluted Shares Outstanding7.77.67.67.67.67.67.67.67.67.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents9.13.21.10.90.93.218.625.33.46.67.430.824.613.31.310.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.30.30.31.01.4
Total Cash & ST Investments9.13.21.10.90.93.218.625.33.46.67.431.024.813.62.312.4
Accounts Receivable4.52.71.91.49.35.10.72.54.35.86.33.84.34.43.65.5
Inventory36.030.152.527.743.440.940.141.036.258.555.119.929.427.322.418.6
Other Current Assets4.76.63.41.61.21.41.02.01.62.31.80.61.31.20.91.0
Total Current Assets54.440.658.831.654.951.962.072.266.573.170.7112.159.851.529.237.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents42.114.74.43.29.16.018.61.11.60.1
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments42.114.74.43.29.16.018.61.11.60.1
Accounts Receivable2.711.010.62.74.59.47.91.95.411.8
Inventory3.07.220.830.136.029.741.852.538.823.4
Other Current Assets8.211.05.16.64.76.53.53.41.91.6
Total Current Assets56.044.040.840.654.451.671.858.847.737.0
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment355.3352.7362.4372.5373.2350.1345.6340.4349.3379.2381.787.4131.1122.8128.8125.0
Goodwill2.22.22.22.22.22.22.22.22.22.22.20.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments-36.90.20.00.0-42.0-39.7-32.1-25.20.00.71.74.16.57.712.516.4
Other Long-Term Assets2.72.94.9-32.72.819.77.58.51.11.73.01.11.10.90.80.8
Total Long-Term Assets360.2358.1369.5377.6378.3372.0355.4351.2352.7385.6389.991.5139.0133.6150.9151.4
Total Assets414.6398.7428.4409.3433.2423.9417.4423.4419.2458.7460.6203.6198.8185.1180.0188.8
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment149.5194.0350.9352.7355.3360.2361.6361.835.5369.1
Goodwill2.22.22.22.22.22.22.22.22.22.2
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.80.80.80.20.0-36.9-36.4-36.4-35.80.0
Other Long-Term Assets2.12.22.92.92.72.75.55.5335.6-32.4
Total Long-Term Assets154.6199.2356.8358.1360.2365.2369.4369.5373.4374.6
Total Assets210.6243.2397.6398.7414.6416.8441.2428.4421.1411.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable6.63.46.33.47.33.54.23.83.26.04.01.71.74.92.92.0
Short-Term Debt1.41.42.63.04.39.15.35.34.64.84.82.02.03.33.31.3
Other Current Liabilities5.14.04.1-25.50.91.40.90.91.57.013.98.55.83.41.11.1
Current Liabilities20.410.715.116.522.321.229.021.516.018.723.615.711.517.111.87.9
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.92.23.23.46.66.97.06.37.18.0
Short-Term Debt1.41.41.41.41.41.41.42.62.11.6
Other Current Liabilities3.63.43.44.05.1-4.14.54.14.84.0
Current Liabilities6.07.98.410.720.420.228.515.115.414.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt82.690.9126.4107.8121.0140.9156.7170.2180.2198.0202.032.834.036.653.972.2
Capital Leases0.40.30.30.00.00.90.00.00.00.60.90.80.00.00.00.0
Def. Tax Liability36.940.936.435.642.039.732.125.227.131.024.15.76.60.00.00.0
Total Liabilities140.3142.4178.0160.4185.6202.2218.0245.8253.8280.4283.058.156.157.569.483.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt83.888.1103.590.983.183.383.6126.4120.3124.3
Capital Leases0.00.00.00.30.40.30.30.30.30.3
Def. Tax Liability4.011.838.740.936.936.936.436.435.835.6
Total Liabilities93.9108.0150.8142.4140.3140.4148.6178.0171.5174.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock8.48.48.48.48.48.48.48.48.48.48.47.47.47.47.47.4
Retained Earnings267.8249.3243.8243.5243.7219.0198.0151.1140.0151.5147.0135.0128.7111.794.988.7
Comprehensive Income0.00.00.00.00.00.00.0-91.9-82.4-83.1-69.6-63.0-71.9-65.2-65.10.0
Total Common Equity269.5251.2245.0243.7242.2216.3194.3172.1160.6173.5172.8145.4142.7127.5110.7105.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock8.48.48.48.48.48.48.48.48.48.4
Retained Earnings109.3127.9239.7249.3267.8270.2286.4243.8243.2231.8
Comprehensive Income0.00.00.00.00.00.00.00.00.00.0
Total Common Equity111.7130.2241.8251.2269.5271.7287.7245.0244.2232.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt84.192.1128.7110.9125.3150.0162.1175.5184.7202.8206.734.836.039.957.273.5
Book Value274.3256.3250.4248.9247.6221.8199.4177.6165.4178.3177.6145.4142.7127.5110.7105.2
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt5.05.05.15.14.84.74.95.45.44.7
Book Value111.7130.2241.8251.2269.5271.7287.7245.0244.2232.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income25.5-147.56.41.711.934.823.737.512.8-9.57.015.78.119.618.57.1-0.6
Depreciation & Amortization15.1176.615.015.515.2-18.4-19.13.013.815.215.414.67.99.78.47.37.2
Stock-Based Compensation0.70.70.70.91.21.21.30.82.61.70.91.11.30.90.50.40.4
Change Working Capital-20.213.5-30.8-25.0-3.5-3.4-12.54.0-1.80.50.45.514.5-5.0-2.6-0.40.4
Change In Accounts Receivable-0.11.4-0.1-0.45.8-1.8-3.61.51.70.1-1.75.50.4-1.2-0.11.2-2.6
Change In Accounts Payable3.7-3.3-3.42.4-5.13.4-1.5-1.13.0-2.93.72.01.3-3.72.51.8-1.1
Change In Inventories-26.316.048.1-26.4-5.9-2.5-0.70.1-6.63.7-0.29.79.5-2.1-4.9-3.80.1
Other Non-cash Items54.215.1-26.2-0.1-14.50.10.00.3-6.424.31.4-15.5-2.0-20.9-7.11.70.0
Cash from Operations-24.40.00.0-6.36.516.51.048.819.128.230.433.928.913.423.616.77.1
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-3.6-8.5-18.3-111.4-9.3-18.2-2.0-15.842.40.9
Depreciation & Amortization5.95.844.5122.43.83.70.03.83.83.8
Stock-Based Compensation0.20.20.20.20.20.20.20.20.20.2
Change Working Capital-2.20.210.511.2-8.3-21.8-1.7-13.56.2-11.2
Change In Accounts Receivable-0.21.38.4-0.5-7.81.84.9-1.5-7.23.7
Change In Accounts Payable-2.30.7-1.6-0.3-2.2-2.50.8-0.3-1.34.6
Change In Inventories-0.4-1.24.311.01.9-13.6-6.7-5.7-0.2-13.6
Other Non-cash Items-5.21.2-5.711.68.120.44.618.311.00.0
Cash from Operations0.00.00.00.00.00.00.00.00.0-5.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-20.0-5.5-17.9-16.7-20.9-41.2-22.2-20.1-16.8-13.4-14.3-11.9-14.5-21.4-15.9-12.3-8.2
Acquisitions89.50.00.00.00.00.00.00.00.00.30.2-282.01.825.60.01.21.2
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-12.1
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.70.56.7
Other Investing Activities9.00.00.012.643.338.031.715.139.22.91.1105.60.02.522.92.55.8
Cash from Investing71.70.00.0-4.122.5-3.39.5-5.022.4-10.1-13.0-188.4-12.76.77.7-8.1-6.7
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-0.5-1.5-0.6-0.5-3.0-1.9-4.4-8.0-3.9-3.7
Acquisitions0.00.00.00.00.00.00.00.078.73.5
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.01.7
Cash from Investing0.00.00.00.00.00.00.00.00.01.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-71.90.00.017.7-71.8-72.7-129.8-100.1-37.7-82.1-64.9-136.3-2.3-9.6-144.6-31.4-136.3
Debt Issued33.892.1-36.635.557.448.0117.786.728.564.061.0308.21.15.7127.315.1209.8
Issuance of Common Stock0.00.00.00.00.00.0117.586.528.30.061.4276.72.30.00.00.0130.9
Repurchase of Common Stock0.00.00.00.00.00.0-0.2-25.6-2.2-3.1-3.1-4.0-4.8-2.9-0.3-1.2-0.6
Dividends Paid-1.50.00.0-4.9-15.1-7.1-2.5-1.8-2.0-2.0-2.0-1.9-2.8-2.0-1.8-0.7-1.0
Other Financing Activities33.60.00.00.457.947.80.3-11.31.065.8-7.5-3.6-2.35.7127.315.1-1.2
Cash from Financing-39.80.00.013.2-29.0-32.0-14.7-52.3-12.6-21.4-16.2130.9-9.9-8.8-19.3-18.2-8.3
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.06.5
Debt Issued0.085.2-4.3-15.312.88.1-0.3-0.3-44.013.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-0.4
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.06.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash10.135.5-0.32.80.0-18.8-4.2-8.428.9-3.21.2-23.76.211.312.0-9.6-7.9
Closing Cash Balance9.138.93.43.70.90.919.723.832.33.46.67.430.824.613.31.310.9
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash-3.4-3.927.410.31.8-5.73.1-12.717.62.1
Closing Cash Balance35.538.942.815.45.23.49.16.021.33.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-44.314.6-48.4-22.9-14.3-24.7-21.128.72.314.916.121.914.3-8.07.74.5-1.1
Real Free Cash Flow-45.113.9-49.1-23.8-15.6-26.0-22.427.9-0.313.215.120.813.1-8.97.34.1-1.4
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow-6.0-4.222.86.6-10.6-13.3-3.4-14.6-17.0-9.3
Real Free Cash Flow-6.1-4.322.66.4-10.8-13.5-3.6-14.8-17.2-9.5
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