NumFin

Alico, Inc.

Simbol: ALCO

NASDAQ

27.69

USD

Prețul de piață astăzi

  • 5.2864

    Raportul P/E

  • 0.1129

    Raportul PEG

  • 211.11M

    MRK Cap

  • 0.01%

    Randament DIV

Alico, Inc. (ALCO) Situații financiare

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AnualTrimestrial
LinearLog
Pe grafic puteți vedea cifrele implicite în dinamică pentru Alico, Inc. (ALCO). Veniturile companiei arată media NaN M, care reprezintă NaN %. Profitul brut mediu pentru întreaga perioadă este NaN M, care este NaN %. Rata medie a profitului brut este NaN %. Creșterea venitului net pentru performanțele companiei din ultimul an este NaN % care este egală cu NaN % % în medie pentru întreaga istorie a companiei.,

AnualTrimestrial
10Y20Y30Y40Y

Bilanț

Având în vedere traiectoria fiscală a Alico, Inc., observăm o creștere medie a activelor. În mod interesant, această rată se află la , reflectând atât maximele cât și minimele companiei. Comparată cu trimestrul peste trimestru, această cifră se ajustează la . O privire în urmă asupra anului trecut arată o modificare totală a activelor de NaN. Valoarea acționarilor, reprezentată de capitalul total al acționarilor, este evaluată la NaN în moneda de raportare. Variația de la un an la altul a acestui aspect este NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

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

01.10.90.9
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18.6
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31
24.8
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2.3
12.4
22.2
78.6
81.1
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79.9
55.2
31.6
25
19.9
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

052.527.743.4
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21.8
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balance-sheet.row.other-current-assets

01.71.61.2
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2
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balance-sheet.row.total-current-assets

058.831.654.9
51.9
62
72.2
66.5
73.1
70.7
112.1
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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
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28.3
23.6
22.6
21.9
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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
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15.1

balance-sheet.row.goodwill

02.22.22.2
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balance-sheet.row.intangible-assets

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

02.22.22.2
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balance-sheet.row.long-term-investments

0-36.40-42
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balance-sheet.row.tax-assets

036.435.642
39.7
32.1
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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

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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
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4.2
3.8
3.2
6
4
1.7
1.7
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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
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0.8
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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
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0
0
0
0
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2.2
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4.7
1.5
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balance-sheet.row.tax-payables

02.122
2.1
7.7
4.5
2.6
2.7
2.6
6.4
2.8
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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
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24.9
26.4
28.4
29.1
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balance-sheet.row.other-current-liab

00.8-25.50.9
1.4
0.9
0.9
1.5
7
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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

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balance-sheet.row.capital-lease-obligations

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0.6
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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

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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
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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
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-65.1
0
-59.7
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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
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-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
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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---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-

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

Situația fluxurilor de numerar

Peisajul financiar al Alico, Inc. a înregistrat o schimbare notabilă a fluxului de numerar liber în ultima perioadă, prezentând o schimbare de NaN. Compania și-a extins recent capitalul social prin emiterea de NaN, marcând o diferență de NaN față de anul precedent. Activitățile de investiții ale societății au avut ca rezultat o utilizare netă de numerar, în valoare de NaN în moneda de raportare. Aceasta reprezintă o schimbare de NaN față de anul precedent. În aceeași perioadă, compania a înregistrat NaN, NaN și NaN, care sunt semnificative pentru înțelegerea strategiilor de investiții și rambursare ale companiei. Activitățile de finanțare ale companiei au dus la o utilizare netă de numerar de NaN, cu o diferență de la un an la altul de NaN. În plus, societatea a alocat NaN pentru plata dividendelor către acționarii săi. În același timp, aceasta s-a angajat în alte manevre financiare, denumite NaN, care au avut, de asemenea, un impact semnificativ asupra fluxului său de numerar în această perioadă. Aceste componente, luate împreună, oferă o imagine cuprinzătoare a situației financiare a întreprinderii și a abordării strategice a gestionării fluxurilor de numerar.

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
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5.3
12.4
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9.1
6
0.6
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0.7
3.2
0.5
0.6
1.3
1.2
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0.7
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2.9
1.5
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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
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0
0
0
0
0
0
-4.8
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0
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-2
0
1.1
1.2
1

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

0-25-3.5-3.4
-12.5
4
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0.5
0.4
5.5
14.5
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0.4
4.9
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2.2
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9.4
5.6
4.5
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0.4
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1.9
-3.1
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-2.2

cash-flows.row.account-receivables

0-0.45.8-1.8
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1.5
1.7
0.1
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5.5
0.4
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1.2
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3.1
8.8
0
-2.1
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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
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3.7
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9.7
9.5
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0.1
5.8
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0.5
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1.1
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-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
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3.7
2
1.3
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2.5
1.8
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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
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3.5
0.1
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3.4
2
0
0.4
4
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5.2
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1.2
5.8
3.4
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0.7
3.6
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3.2
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-0.3
-1.1
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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
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1.7
0
8
1.7
2.2
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-0.2
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-14.2
0.1
0.1
-0.1
2.4
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-0.1
-0.6
0.1

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

0000
0
0
0
0
0
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0
0
0
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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
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-14.5
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-9.1
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-9.4
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-12.2
-5.8
-7.1
-8.3
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-7.6
-8
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-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
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0
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-12.1
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-1.9
-2.1
-2.9
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-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
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-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
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-12.7
6.7
7.7
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13.8
16.4
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1.2
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6
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-10.7
7.6
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0.5
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-12.8
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-9.8

cash-flows.row.debt-repayment

0-61.6-71.8-72.7
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-136.3
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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
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-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
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-1
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-7.4
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-1.1
-2.5
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-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
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1.5
8
6.4
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23.7
10.4
-7.7
4.6
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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
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-8.8
-19.3
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-8.3
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63.3
4.7
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1.4
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20.2
6.2
-8.8
2.1
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2.9
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4
5.7
-2.3

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

0000
0
0
0
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0
0
0
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0
0
0
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0
0
0
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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
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22.8
9.8
11.7
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7.9
6.2
3.9
4.4
1.1
-0.2
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0
0.3
0.2
0.4
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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
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-9.1
-33.2
-12.9
-7.3
-7.3
-19.1
-9.4
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-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
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6.4
3.9
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-7.5
-24.2
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-4.5
-3.1
-4.2
-0.9
-3.7
1.4
-4.1
-5.8
1.2

Rândul din contul de profit și pierdere

Veniturile Alico, Inc. au înregistrat o schimbare de NaN% față de perioada anterioară. Profitul brut al ALCO este raportat la NaN. Cheltuielile de exploatare ale companiei sunt NaN, înregistrând o schimbare de NaN% față de anul trecut. Cheltuielile pentru depreciere și amortizare sunt NaN, ceea ce reprezintă o schimbare de NaN% față de ultima perioadă contabilă. Cheltuielile de exploatare sunt raportate ca fiind NaN, ceea ce indică o variație de NaN% de la un an la altul. Cheltuielile de vânzare și de marketing sunt NaN, ceea ce reprezintă o schimbare de NaN% față de anul precedent. EBITDA pe baza cifrelor recente este NaN, ceea ce reprezintă o creștere de NaN% față de anul trecut. Venitul operațional este NaN, ceea ce arată o schimbare de NaN% față de anul precedent. Modificarea venitului net este de NaN%. Venitul net pentru anul trecut a fost 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
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0
0
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0
0
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0
0
0
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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
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4.4
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2.5
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0
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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
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-21.1
-14.4
-10.9
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0.5
9.1
-0.8
0.1
0.2
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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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Întrebări frecvente

Ce este Alico, Inc. (ALCO) totalul activelor?

Alico, Inc. (ALCO) activele totale sunt 428353000.000.

Care este venitul anual al întreprinderii?

Venitul anual este N/A.

Care este marja de profit a întreprinderii?

Marja de profit a firmei este 0.510.

Care este fluxul de numerar liber al întreprinderii?

Fluxul de numerar liber este -4.059.

Care este marja de profit net a întreprinderii?

Marja profitului net este 0.996.

Care este venitul total al întreprinderii?

Venitul total este -0.671.

Care este Alico, Inc. (ALCO) profitul net (venitul net)?

Profitul net (venitul net) este 1835000.000.

Care este datoria totală a firmei?

Datoria totală este 128698000.000.

Care este numărul cheltuielilor de exploatare?

Cheltuielile de exploatare sunt 10643000.000.

Care este cifra de numerar a firmei?

Numerarul întreprinderii este 0.000.