NumFin

Alico, Inc.

Símbolo: ALCO

NASDAQ

27.69

USD

Preço de mercado atual

  • 5.2864

    Rácio P/E

  • 0.1129

    Rácio PEG

  • 211.11M

    Capitalização da MRK

  • 0.01%

    Rendimento DIV

Alico, Inc. (ALCO) Demonstrações financeiras

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AnualTrimestral
LinearLog
No gráfico, pode ver os números predefinidos em dinâmica para Alico, Inc. (ALCO). A receita da empresa mostra a média de NaN M que é o crescimento de NaN %. O lucro bruto médio para todo o período é NaN M que é NaN %. O rácio médio da margem bruta é NaN %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é NaN % que é igual a NaN % % em média para todo o historial da empresa.,

AnualTrimestral
10Y20Y30Y40Y

Balanço

Mergulhando na trajetória fiscal da Alico, Inc., observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a . Uma retrospectiva do ano passado revela uma mudança total de ativos de NaN. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em NaN na moeda de reporte. A variação anual deste aspeto é 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

Demonstração dos fluxos de caixa

O panorama financeiro da Alico, Inc. registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de NaN. A empresa aumentou recentemente o seu capital social através da emissão de NaN, marcando uma diferença de NaN em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de NaN na moeda de relato. Trata-se de uma mudança de NaN em relação ao ano anterior. No mesmo período, A empresa registou NaN, NaN e NaN, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de NaN, com uma diferença ano após ano de NaN. Além disso, a empresa atribuiu NaN para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como NaN, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

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

Linha de demonstração de resultados

A receita da Alico, Inc. registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de ALCO é reportado como NaN. As despesas operacionais da empresa são NaN, apresentando uma variação de NaN% em relação ao ano anterior. As despesas de depreciação e amortização são NaN, o que representa uma variação de NaN% em relação ao último período contabilístico. As despesas operacionais são reportadas como NaN, o que mostra uma variação anual de NaN%. As despesas de vendas e marketing são NaN, o que representa uma variação de NaN% em relação ao ano anterior. O EBITDA baseado nos números recentes é de NaN, representando um crescimento de NaN% em relação ao ano anterior. O rendimento operacional é NaN, que apresenta uma variação de NaN% em comparação com o ano anterior. A variação no rendimento líquido é de NaN%. O rendimento líquido do último ano foi de 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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Perguntas frequentes

O que é Alico, Inc. (ALCO) total assets?

Alico, Inc. (ALCO) o total de activos é 428353000.000.

Qual é a receita anual da empresa?

A receita anual é N/A.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.510.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é -4.059.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.996.

Qual é a receita total da empresa?

A receita total é -0.671.

O que é Alico, Inc. (ALCO) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 1835000.000.

Qual é a dívida total da empresa?

A dívida total é 128698000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 10643000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 0.000.