NumFin

Alico, Inc.

Simbolis: ALCO

NASDAQ

27.69

USD

Rinkos kaina šiandien

  • 5.2864

    P/E santykis

  • 0.1129

    PEG koeficientas

  • 211.11M

    MRK kapitalizacija

  • 0.01%

    DIV pajamingumas

Alico, Inc. (ALCO) Finansinės ataskaitos

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MetinisKetvirtinis
LinijinisLoginis
Diagramoje matote numatytuosius skaičius dinamikoje Alico, Inc. (ALCO). Įmonės pajamos rodo NaN M vidurkį, kuris yra NaN % gowth. Vidutinis viso laikotarpio bendrasis pelnas yra NaN M, kuris yra NaN %. Vidutinis bendrojo pelno rodiklis yra NaN %. Įmonės praėjusių metų veiklos grynojo pelno augimas yra NaN %, kuris lygus NaN % % vidutiniškai per visą bendrovės istoriją.,

MetinisKetvirtinis
10Y20Y30Y40Y

Balansas

Pasinerdami į Alico, Inc. fiskalinę trajektoriją, stebime vidutinį turto augimą. Įdomu tai, kad šis rodiklis yra , atspindintis tiek aukščiausias, tiek žemiausias įmonės rodiklius. Palyginus per ketvirtį, šis skaičius pakoreguojamas iki . Žvilgtelėjus į praėjusius metus, matyti, kad bendras turto pokytis yra NaN. Akcininkų vertė, kurią parodo bendras akcininkų nuosavas kapitalas, vertinama pagal NaN ataskaitine valiuta. Šio aspekto pokytis per metus yra NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

01.10.90.9
3.2
18.6
25.3
3.4
6.6
7.4
31
24.8
13.6
2.3
12.4
22.2
78.6
81.1
75.2
84.2
79.9
55.2
31.6
25
19.9
15.7
13.2
12.9
11
10.5
1
0.5
0.9
0.6
0.7
0.9
9.3
9.6
10.3
13.3

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0.3
0.3
0.3
1
1.4
3.4
24.3
46.2
50.1
70.8
55.6
38.8
21.4
18.7
18.1
15
12.3
11.4
9.6
9.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

01.91.49.3
5.1
0.7
2.5
4.3
5.8
6.3
3.8
4.3
4.4
3.6
5.5
8
14.6
16.2
8.7
13.6
19.1
12.2
12.2
12.6
14.5
8.1
11.2
8.4
10.4
8
7.6
5.6
4.7
3.6
3
3.5
4.4
3.3
2.2
0.6

balance-sheet.row.inventory

052.527.743.4
40.9
40.1
41
36.2
58.5
55.1
19.9
29.4
27.3
22.4
18.6
18.7
27.5
25.2
24.5
22.7
26.3
21.8
21.7
23.2
21.9
20.5
17.6
16.4
13.3
13.1
10.7
9
9.3
10
7.1
5.3
3.8
0.1
0.1
0.1

balance-sheet.row.other-current-assets

01.71.61.2
1.4
1
2
1.6
2.3
1.8
0.6
1.3
1.2
0.9
1
1
0.9
2.4
2.5
8.5
0.7
1
0.9
0.5
0.3
0.9
0.4
0.2
0.1
0.1
9
8.5
7.7
7.7
7.5
7.5
0
0.1
0
0

balance-sheet.row.total-current-assets

058.831.654.9
51.9
62
72.2
66.5
73.1
70.7
112.1
59.8
51.5
29.2
37.4
51.3
123.1
127.2
110.9
129
125.9
90.2
66.3
61.3
56.6
45.2
42.4
37.9
34.9
31.7
28.3
23.6
22.6
21.9
18.3
17.2
17.5
13.1
12.6
14

balance-sheet.row.property-plant-equipment-net

0361.8372.5373.2
350.1
345.6
340.4
349.3
379.2
381.7
87.4
131.1
122.8
128.8
125
119
125.4
129
131.4
106
105.7
104.8
105.3
103.5
104.9
101
77.9
69.9
69.3
66.8
63.1
60.3
56.8
52.8
45.2
37.2
30.3
27.1
22.1
15.1

balance-sheet.row.goodwill

02.22.22.2
2.2
2.2
2.2
2.2
2.2
2.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

02.22.22.2
2.2
2.2
2.2
2.2
2.2
2.2
-6.9
-6.3
0
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0-36.40-42
-39.7
-32.1
-25.2
0
0.7
1.7
4.1
6.5
7.7
12.5
16.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

036.435.642
39.7
32.1
25.2
0
1.7
1.3
5.7
6.6
2.2
8.7
9.2
7.4
6.1
4
2.3
2.3
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

05.5-32.72.8
19.7
7.5
8.5
1.1
1.7
3
1.1
1.1
0.9
0.8
0.8
22.5
19.3
20.7
18.2
10.5
6.3
17.7
20.4
14.3
15.4
10.7
10.3
9.9
10.3
10.5
10.8
6.6
6.2
5.7
5.8
3.2
2.1
2.1
2.4
1.7

balance-sheet.row.total-non-current-assets

0369.5377.6378.3
372
355.4
351.2
352.7
385.6
389.9
91.5
139
133.6
150.9
151.4
148.9
150.8
153.7
151.8
118.7
112.3
122.5
125.6
117.8
120.3
111.7
88.2
79.8
79.6
77.3
73.9
66.9
63
58.5
51
40.4
32.4
29.2
24.5
16.8

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0428.4409.3433.2
423.9
417.4
423.4
419.2
458.7
460.6
203.6
198.8
185.1
180
188.8
200.2
273.9
280.9
262.8
247.7
238.2
212.7
191.9
179.1
176.9
156.9
130.6
117.7
114.5
109
102.2
90.5
85.6
80.4
69.3
57.6
49.9
42.3
37.1
30.8

balance-sheet.row.account-payables

06.33.47.3
3.5
4.2
3.8
3.2
6
4
1.7
1.7
4.9
2.9
2
1.3
1.8
2.3
2
2.2
1.7
2.1
1.4
1.8
2.4
2.6
1.5
1.2
1.1
0.9
1.4
0.8
1.3
0.9
1.3
1.1
0
0
0
0

balance-sheet.row.short-term-debt

02.634.3
9.1
5.3
5.3
4.5
4.8
4.8
2
2
3.3
3.3
1.3
5.1
5.5
1.4
3.3
3.3
3.3
3.3
3.3
1.3
1.3
1.3
1.5
0
0
0
0
0
0
0
2.5
2.2
0
4.7
1.5
0

balance-sheet.row.tax-payables

02.122
2.1
7.7
4.5
2.6
2.7
2.6
6.4
2.8
0.5
0
0
0
0.3
0
0
0
0.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0126.1107.8121
140.9
156.7
170.2
180.2
198
202
32.8
34
36.6
53.9
72.2
73.8
132.3
135.5
60.7
48
48.3
54.1
52.7
46.7
40.3
45.6
23.2
12.9
20.6
16.1
18.7
17.7
13.7
14.9
7.4
0
0
0
0
0.7

Deferred Revenue Non Current

0000
0
0
24.9
26.4
28.4
29.1
-31.4
-34.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

00.8-25.50.9
1.4
0.9
0.9
1.5
7
13.9
8.5
5.8
3.4
1.1
1.1
1
5.2
7.6
6.7
5.9
4.8
1.1
2.6
1.8
8.6
2.2
2.3
3.8
4
4.8
4.3
2.1
3.5
2.5
1.4
2.3
3.6
1.8
2.1
1.3

balance-sheet.row.total-non-current-liabilities

0162.9143.9163.3
181
189
224.3
237.8
261.7
259.3
42.4
44.6
40.4
57.5
75.7
80.7
140.2
144.4
103.6
85.7
82.9
75.8
69.1
58.8
61
56.8
35
24.5
32
27.9
28.5
26.3
23.8
23.8
15.5
6.1
4.7
3.1
2.8
1.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

00.30.40
0.9
0
0
0
0.6
0.9
0.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0178160.4185.6
202.2
218
245.8
253.8
280.4
283
58.1
56.1
57.5
69.4
83.6
93.4
158.4
161.9
121.7
103.5
93
86.6
78.7
66.5
73.3
65.5
40.6
29.5
37.1
33.6
34.2
29.2
28.6
27.2
20.7
11.7
8.3
9.6
6.4
3.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

08.48.48.4
8.4
8.4
8.4
8.4
8.4
8.4
7.4
7.4
7.4
7.4
7.4
7.4
7.4
7.4
7.4
7.4
7.3
7.1
7.1
7
7
7
7
7
7
7
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0243.8243.5243.7
219
198
151.1
140
151.5
147
135
128.7
111.7
94.9
88.7
90.1
98.8
102.4
124.4
125.4
128.6
115
104.9
104.4
95.3
83.3
82.8
80.2
70.1
68.1
60.9
54.3
53.9
50.1
45.4
42.1
34.8
25.5
28.4
25.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
-91.9
-82.4
-83.1
-69.6
-63
-71.9
-65.2
-65.1
0
-59.7
-0.1
0
0
2.2
1.5
1
-0.4
0.9
1.2
1
0.2
0.9
0.3
0.3
-22.4
-20.3
-21.2
-18.3
-16.3
-14.1
-12.2
-7.2
-6.2
-5.4

balance-sheet.row.other-total-stockholders-equity

0-7.2-8.2-9.9
-11.1
-12.2
104.4
94.6
96.7
86.9
66.1
78.5
73.7
73.5
9.1
69.1
9.4
9.1
9.4
9.2
7.8
3.1
1.7
0.3
0
0.1
0
0.1
0
0
29.5
27.3
24.3
21.4
19.5
17.9
19
14.4
8.5
7.7

balance-sheet.row.total-stockholders-equity

0245243.7242.2
216.3
194.3
172.1
160.6
173.5
172.8
145.4
142.7
127.5
110.7
105.2
106.9
115.5
118.9
141.1
144.2
145.2
126.2
113.2
112.6
103.5
91.4
90
88.2
77.4
75.4
68
61.3
57
53.2
48.6
45.9
41.6
32.7
30.7
27.6

balance-sheet.row.total-liabilities-and-stockholders-equity

0428.4409.3433.2
423.9
417.4
423.4
419.2
458.7
460.6
203.6
198.8
185.1
180
188.8
200.2
273.9
280.9
262.8
247.7
238.2
212.7
191.9
179.1
176.9
156.9
130.6
117.7
114.5
109
102.2
90.5
85.6
80.4
69.3
57.6
49.9
42.3
37.1
30.8

balance-sheet.row.minority-interest

05.45.15.4
5.4
5.1
5.5
4.7
4.8
4.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0250.4248.9247.6
221.8
199.4
177.6
165.4
178.3
177.6
145.4
142.7
127.5
110.7
105.2
106.9
115.5
118.9
141.1
144.2
145.2
126.2
113.2
112.6
103.5
91.4
90
88.2
77.4
75.4
68
61.3
57
53.2
48.6
45.9
41.6
32.7
30.7
27.6

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0-36.40-42
-39.7
-32.1
-25.2
0
0.7
1.7
3.2
6.8
8
13.5
17.8
3.4
24.3
46.2
50.1
70.8
55.6
38.8
21.4
18.7
18.1
15
12.3
11.4
9.6
9.4
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

0128.7110.9125.3
150
162.1
175.5
184.7
202.8
206.7
34.8
36
39.9
57.2
73.5
78.9
137.8
136.9
64
51.3
51.6
57.4
56
48
41.6
46.9
23.2
12.9
20.6
16.1
18.7
17.7
13.7
14.9
9.9
2.2
0
4.7
1.5
0.7

balance-sheet.row.net-debt

0127.6110124.4
146.9
143.4
150.2
181.3
196.2
199.4
4.1
11.4
26.6
55.8
62.5
60.1
83.4
102.1
38.9
38
27.3
41.1
45.8
41.8
39.8
46.2
22.3
11.4
19.2
15
17.7
17.2
12.8
14.3
9.2
1.3
-9.3
-4.9
-8.8
-12.6

Pinigų srautų ataskaita

Alico, Inc. finansiniame kraštovaizdyje per pastarąjį laikotarpį pastebimas pastebimas laisvųjų pinigų srauto pokytis, rodantis NaN pokytį. Bendrovė neseniai išplėtė savo akcinį kapitalą išleisdama NaN, o tai rodo NaN skirtumą, palyginti su praėjusiais metais. Bendrovės investicinė veikla lėmė grynųjų pinigų panaudojimą, kuris ataskaitine valiuta sudarė NaN. Tai NaN pokytis, palyginti su praėjusiais metais. Tuo pačiu laikotarpiu bendrovė užregistravo NaN, NaN ir NaN, kurie yra svarbūs norint suprasti įmonės investavimo ir grąžinimo strategijas. Bendrovės finansinė veikla lėmė grynųjų pinigų panaudojimą NaN, o per metus skirtumas buvo NaN. Be to, bendrovė skyrė NaN dividendams akcininkams išmokėti. Kartu ji ėmėsi kitų finansinių manevrų, vadinamų NaN, kurie taip pat turėjo didelės įtakos jos pinigų srautams šiuo laikotarpiu. Šie komponentai kartu sudaro išsamų įmonės finansinės būklės ir strateginio požiūrio į pinigų srautų valdymą vaizdą.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989

cash-flows.row.net-income

01.711.934.8
23.7
37.5
12.8
-9.5
7
15.7
8.1
19.6
18.5
7.1
-0.6
-3.6
4.7
-13.8
6.5
6.1
17.8
12.7
7.5
16.1
14.1
4.1
6.8
11.2
4.4
8.9
7.7
3
4.9
5.7
4.7
8.8

cash-flows.row.depreciation-and-amortization

015.515.2-18.4
-19.1
3
13.8
15.2
15.4
14.6
7.9
9.7
8.4
7.3
7.2
7.5
8.3
8.8
8.6
7
6.5
6.7
7
6.9
5.1
5.4
4.7
4.2
4.1
4.2
3.9
3.8
3.6
3.8
2.7
2.1

cash-flows.row.deferred-income-tax

00.8-3.92.2
7.6
3.3
-2
-3.9
5.3
12.4
-0.8
9.1
6
0.6
-0.3
-1.3
-1.7
-21.4
0.7
3.2
0.5
0.6
1.3
1.2
-0.6
-0.6
0.7
-0.3
-0.6
2.9
1.5
-1.7
0.8
1.4
1.6
1.1

cash-flows.row.stock-based-compensation

00.91.21.2
1.3
0.8
2.6
1.7
0.9
1.1
1.3
0.9
0.5
0.4
0.4
0.9
1.3
-1.8
-6.9
0
0
0
0
0
0
-4.8
-3.1
0
-1.4
-9.3
-4.2
-2
0
1.1
1.2
1

cash-flows.row.change-in-working-capital

0-25-3.5-3.4
-12.5
4
-1.8
0.5
0.4
5.5
14.5
-5
-2.6
-0.4
0.4
4.9
-0.6
-26.9
2.2
-2.3
9.4
5.6
4.5
-4.7
-1.5
-0.2
-5
0.4
-2.6
-2.7
-2.1
-1.6
1.9
-3.1
-3.8
-2.2

cash-flows.row.account-receivables

0-0.45.8-1.8
-3.6
1.5
1.7
0.1
-1.7
5.5
0.4
-1.2
-0.1
1.2
-2.6
3.1
8.8
0
-2.1
-2.1
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-26.4-5.9-2.5
-0.7
0.1
-6.6
3.7
-0.2
9.7
9.5
-2.1
-4.9
-3.8
0.1
5.8
-0.2
-0.7
-4.2
-0.7
0.5
-0.2
1.1
-1.7
-2.2
-3.8
-1.9
-2.8
-0.2
-2.4
-1
0.2
0.8
-2.9
-1.8
-1.5

cash-flows.row.account-payables

02.4-5.13.4
-1.5
-1.1
3
-2.9
3.7
2
1.3
-3.7
2.5
1.8
-1.1
-3.6
-0.2
0
3.2
3.2
7.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-0.61.7-2.6
-6.6
3.5
0.1
-0.4
-1.4
-11.7
3.4
2
0
0.4
4
-0.3
-9
-26.2
5.2
-2.8
1.2
5.8
3.4
-3
0.7
3.6
-3.1
3.2
-2.4
-0.3
-1.1
-1.8
1.1
-0.2
-2
-0.7

cash-flows.row.other-non-cash-items

0-0.1-14.50.1
0
0.3
-6.4
24.3
1.4
-15.5
-2
-20.9
-7.1
1.7
0
8
1.7
2.2
-1.5
-1.9
-20.5
-14.3
-10.8
-10.2
-14.6
-0.2
-0.1
-14.2
0.1
0.1
-0.1
2.4
-1.8
-0.1
-0.6
0.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-16.7-20.9-41.2
-22.2
-20.1
-16.8
-13.4
-14.3
-11.9
-14.5
-21.4
-15.9
-12.3
-8.2
-6.7
-6.1
-9.1
-33.2
-12.9
-7.3
-7.3
-19.1
-9.4
-10
-27.9
-12.2
-5.8
-7.1
-8.3
-7.6
-7.6
-8
-12.9
-11.6
-9.7

cash-flows.row.acquisitions-net

0-0.1-0.137.5
31.8
14.6
0
0.3
0.2
-282
1.8
25.6
0
1.2
1.2
0.5
1.5
1.7
1.1
9.3
22.1
16.3
14
3.8
0.5
4.9
0.5
0.6
0.4
0.2
0.4
0
0.7
1
0.1
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
-12.1
-9
-46.9
-55.8
-92.6
-28.4
-21.4
-20.3
-8.2
-3.2
-2.9
-3.5
-5.3
-4.7
-3.8
-1.9
-2.1
-2.9
-1.6
-0.7
-0.2
-0.1

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0.7
0.5
6.7
27.1
65
58.8
110
16.9
5.6
5
3.7
2
2
2.1
3.9
4.4
3.8
1.6
1.6
2.9
2.2
0.4
0.3
0.1

cash-flows.row.other-investing-activites

012.643.50.5
-0.2
0.5
39.2
2.9
1.1
105.6
0
2.5
22.9
2.5
5.8
1.8
2.9
3.8
12.2
-1.3
2.2
1.7
2.5
2.2
16.4
0.3
2.4
13.1
0.9
8.9
1.6
0.4
-0.2
-0.6
-0.2
-0.1

cash-flows.row.net-cash-used-for-investing-activites

0-4.122.5-3.3
9.5
-5
22.4
-10.1
-13
-188.4
-12.7
6.7
7.7
-8.1
-6.7
13.8
16.4
-0.6
-2.5
-16.4
1.2
-4.6
-7.1
-4.5
6
-24.1
-10.7
7.6
-5.8
0.5
-6.1
-7.2
-6.9
-12.8
-11.6
-9.8

cash-flows.row.debt-repayment

0-61.6-71.8-72.7
-129.8
-100.1
-37.7
-82.1
-64.9
-136.3
-2.3
-9.6
-144.6
-31.4
-136.3
-99.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

000.50
117.5
86.5
28.3
0
61.4
276.7
2.3
0
0
0
130.9
40.9
0
0
0.1
1
3.2
0.6
0.5
0.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

00-0.50
-0.2
-25.6
-2.2
-3.1
-3.1
-4
-4.8
-2.9
-0.3
-1.2
-0.6
-0.9
-1.2
-1.5
-0.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.6
-3

cash-flows.row.dividends-paid

0-4.9-15.1-7.1
-2.5
-1.8
-2
-2
-2
-1.9
-2.8
-2
-1.8
-0.7
-1
-6.1
-8.1
-8.1
-7.4
-7.4
-4.3
-2.5
-7.1
-7
-2.1
-3.5
-4.2
-1.1
-2.5
-1.8
-1.1
-1.1
-1.1
-1.1
-1.4
-1.4

cash-flows.row.other-financing-activites

079.757.947.8
0.3
-11.3
1
65.8
-7.5
-3.6
-2.3
5.7
127.3
15.1
-1.2
0.1
1.9
72.9
12.7
-0.2
-5.9
1.5
8
6.4
-5.4
23.7
10.4
-7.7
4.6
-2.6
1
4
-1.2
5.1
7.7
2.1

cash-flows.row.net-cash-used-provided-by-financing-activities

013.2-29-32
-14.7
-52.3
-12.6
-21.4
-16.2
130.9
-9.9
-8.8
-19.3
-18.2
-8.3
-65.8
-7.4
63.3
4.7
-6.6
-7
-0.5
1.4
-0.4
-7.5
20.2
6.2
-8.8
2.1
-4.4
-0.1
2.9
-2.3
4
5.7
-2.3

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
0
0
0
-0.1
0
0
0
0
0

cash-flows.row.net-change-in-cash

02.80-18.8
-4.2
-8.4
28.9
-3.2
1.2
-23.7
6.2
11.3
12
-9.6
-7.9
-35.6
22.8
9.8
11.7
-10.9
7.9
6.2
3.9
4.4
1.1
-0.2
-0.6
0
0.3
0.2
0.4
-0.4
0.2
0
-0.1
-1.2

cash-flows.row.cash-at-end-of-period

03.70.90.9
19.7
23.8
32.3
3.4
6.6
7.4
30.8
24.6
13.3
1.3
10.9
18.8
54.4
34.8
25.1
13.4
24.3
16.4
10.1
6.2
1.8
0.7
0.9
1.4
1.4
1.2
0.9
0.5
0.8
0.7
0.8
0.8

cash-flows.row.cash-at-beginning-of-period

00.90.919.7
23.8
32.3
3.4
6.6
5.5
31
24.6
13.3
1.3
10.9
18.8
54.4
31.6
25.1
13.4
24.3
16.4
10.1
6.2
1.8
0.7
0.9
1.5
1.4
1.1
1
0.5
0.9
0.6
0.7
0.9
2

cash-flows.row.operating-cash-flow

0-6.36.516.5
1
48.8
19.1
28.2
30.4
33.9
28.9
13.4
23.6
16.7
7.1
16.4
13.8
-52.9
9.5
12.1
13.7
11.3
9.5
9.3
2.5
3.7
4
1.3
4
4.1
6.7
3.9
9.4
8.8
5.8
10.9

cash-flows.row.capital-expenditure

0-16.7-20.9-41.2
-22.2
-20.1
-16.8
-13.4
-14.3
-11.9
-14.5
-21.4
-15.9
-12.3
-8.2
-6.7
-6.1
-9.1
-33.2
-12.9
-7.3
-7.3
-19.1
-9.4
-10
-27.9
-12.2
-5.8
-7.1
-8.3
-7.6
-7.6
-8
-12.9
-11.6
-9.7

cash-flows.row.free-cash-flow

0-22.9-14.3-24.7
-21.1
28.7
2.3
14.9
16.1
21.9
14.3
-8
7.7
4.5
-1.1
9.7
7.6
-62.1
-23.7
-0.8
6.4
3.9
-9.5
-0.1
-7.5
-24.2
-8.2
-4.5
-3.1
-4.2
-0.9
-3.7
1.4
-4.1
-5.8
1.2

Pajamų ataskaitos eilutė

Alico, Inc. pajamos, palyginti su ankstesniu laikotarpiu, pasikeitė NaN%. Pranešama, kad bendrasis ALCO pelnas yra NaN. Bendrovės veiklos sąnaudos yra NaN, palyginti su praėjusiais metais, jos pakito NaN%. Nusidėvėjimo ir amortizacijos sąnaudos yra NaN, o tai yra NaN% pokytis nuo praėjusio ataskaitinio laikotarpio. Pranešama, kad veiklos išlaidos yra NaN, kurios rodo NaN% pokytį per metus. Pardavimo ir rinkodaros išlaidos yra NaN, kuris yra NaN% рokytis, palyginti su praėjusiais metais. Naujausiais duomenimis pagrįsta EBITDA yra NaN, o tai reiškia NaN% augimą per metus. Veiklos pajamos yra NaN, kurios rodo NaN% pokytį, palyginti su praėjusiais metais. Grynųjų pajamų pokytis yra NaN%. Praėjusių metų grynosios pajamos buvo NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

039.891.9108.6
92.5
122.3
81.3
129.8
144.2
153.1
88.7
101.7
127.2
98.6
79.8
89.5
116.4
134.8
77.4
55.5
52.1
48.3
49.2
63
59.2
43.4
42.8
46.2
35.1
38.5
37.4
27.5
31.5
27.2
20.8
25.9
23.1
15.8
16.2
19.7

income-statement-row.row.cost-of-revenue

033.4106.784.7
74.6
61.9
55.7
120.9
109.1
117.2
68.6
80
95
75.2
69.9
87.7
102.3
105.1
62.7
42.5
38.9
37.3
39.5
39.7
34.3
32.3
29.2
26.1
25.4
21.4
18.6
17.2
16.5
13.2
9.9
8.8
8.2
8.1
7.4
7

income-statement-row.row.gross-profit

06.4-14.823.9
17.9
60.4
25.6
8.9
35.1
36
20.1
21.7
32.2
23.4
9.9
1.8
14.1
29.7
14.7
13
13.1
11
9.7
23.3
24.9
11.1
13.6
20.1
9.7
17.1
18.8
10.3
15
14
10.9
17.1
14.9
7.7
8.8
12.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

022.896.60
-0.1
0
0.1
-0.1
-0.1
-0.2
-0.1
0
86.5
67
63.4
78.6
90.8
0
50.9
0
0
0
0
0
0
0
0
0
0
0
3.9
3.8
3.6
3.8
2.7
2.1
2
1.1
1
0.9

income-statement-row.row.operating-expenses

010.610.19.5
11
15.1
15.1
15
13.2
16.9
12.2
9.7
8.5
8.2
6.5
9.1
11.5
13.5
11.8
10.7
6.5
6.3
10.8
5.5
4.4
3.5
3.4
3
2.8
2.5
7.5
6.4
8
5.8
4.5
3.9
3.9
2.7
2.4
2.1

income-statement-row.row.cost-and-expenses

044116.894.1
85.6
77
70.7
135.9
122.3
134.1
80.8
89.7
103.4
83.4
76.3
96.8
113.8
118.6
74.5
53.2
45.4
43.6
50.3
45.2
38.7
35.8
32.6
29.1
28.2
23.9
26.1
23.6
24.5
19
14.4
12.7
12.1
10.8
9.8
9.1

income-statement-row.row.interest-income

00.100
0.1
0
0
-0.1
0
0.1
0.1
0.7
0.1
-1.4
0.9
0.6
7.7
0
4.4
4.4
2.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

04.93.34
5.9
7.2
8.6
9.3
9.9
8.4
1
1.3
1.6
2
6.9
5.4
-2.4
-3.2
-9.7
-6.9
-21.1
-14.4
-10.9
-2.3
-0.1
0.5
9.1
-0.8
0.1
0.2
-0.4
-0.6
-0.4
-0.3
-0.8
-0.9
-0.6
-0.7
-1.1
-1.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

011.537.831.9
24.5
5
11.2
2
0.5
15.9
4.8
20.3
7.3
-0.7
0.7
9.2
1.1
1.5
4.7
4.8
20.4
15.3
11.9
3.2
0
0.2
0.1
0.1
0.1
-0.1
1.1
1.1
0.8
1
1
0.9
0.7
0.9
1.1
1.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

022.896.60
-0.1
0
0.1
-0.1
-0.1
-0.2
-0.1
0
86.5
67
63.4
78.6
90.8
0
50.9
0
0
0
0
0
0
0
0
0
0
0
3.9
3.8
3.6
3.8
2.7
2.1
2
1.1
1
0.9

income-statement-row.row.total-operating-expenses

011.537.831.9
24.5
5
11.2
2
0.5
15.9
4.8
20.3
7.3
-0.7
0.7
9.2
1.1
1.5
4.7
4.8
20.4
15.3
11.9
3.2
0
0.2
0.1
0.1
0.1
-0.1
1.1
1.1
0.8
1
1
0.9
0.7
0.9
1.1
1.4

income-statement-row.row.interest-expense

04.93.34
5.9
7.2
8.6
9.3
9.9
8.4
1
1.3
1.6
2
6.9
5.4
-2.4
-3.2
-9.7
-6.9
-21.1
-14.4
-10.9
-2.3
-0.1
0.5
9.1
-0.8
0.1
0.2
-0.4
-0.6
-0.4
-0.3
-0.8
-0.9
-0.6
-0.7
-1.1
-1.5

income-statement-row.row.depreciation-and-amortization

015.515.315.2
14.4
13.9
13.8
15.2
15.4
14.6
7.9
9.7
8.4
7.3
7.2
7.5
8.3
8.8
8.6
7
6.5
6.7
7
6.9
5.1
5.4
4.7
4.2
4.1
4.2
3.9
3.8
3.6
3.8
2.7
2.1
2
1.1
1
0.9

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-4.2-24.814.4
6.9
45.2
10.5
-6.1
21.8
19.1
7.9
11.9
23.7
15.2
3.5
-7.3
2.6
16.2
3
2.3
6.7
4.7
-1.1
17.8
20.5
7.6
10.2
17.1
6.9
14.6
11.3
3.9
7
8.2
6.4
13.2
11
5
6.4
10.6

income-statement-row.row.income-before-tax

02.51346.4
31.4
50.2
13.2
-13.3
12.5
26.6
11.8
31.7
29.5
12.5
-1.8
-3.5
4.8
19.4
12.7
9.2
27.8
19.1
9.8
20.1
20.6
7.1
1.1
17.8
6.8
14.5
11.7
4.5
7.4
8.5
7.2
14.1
11.6
5.7
7.5
12.1

income-statement-row.row.income-tax-expense

00.81.111.6
7.7
12.8
0.4
-3.8
5.5
10.9
3.7
12
11
5.4
-1.2
0.2
-0.8
33.2
6.2
3.1
10
6.4
2.3
4
6.5
3
4.2
6.7
2.4
5.5
4
1.5
2.5
2.8
2.5
5.3
3.6
2.1
2.4
4.6

income-statement-row.row.net-income

01.812.534.9
23.7
37.8
13.1
-9.5
7
15.8
8.1
19.6
18.5
7.1
-0.6
-3.6
4.7
-13.8
6.5
6.1
17.8
12.7
7.5
16.1
14.1
4.1
6.8
11.2
4.4
8.9
7.7
5.3
4.9
5.7
4.7
8.8
8
3.6
5.1
7.5
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