NumFin

Alico, Inc.

Sembol: ALCO

NASDAQ

27.69

USD

Bugünkü piyasa fiyatı

  • 5.2864

    F/K Oranı

  • 0.1129

    PEG Oranı

  • 211.11M

    MRK Kapağı

  • 0.01%

    DIV Verimi

Alico, Inc. (ALCO) Finansal Tablolar

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YıllıkÜç Aylık
DoğrusalGünlük
Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Alico, Inc. (ALCO). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

YıllıkÜç Aylık
10Y20Y30Y40Y

Bilanço

Alico, Inc.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

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

Nakit Akış Tablosu

Alico, Inc.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

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

Gelir Tablosu Satırı

Alico, Inc.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin ALCO brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

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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Sıkça Sorulan Sorular

Nedir Alico, Inc. (ALCO) toplam varlıklar?

Alico, Inc. (ALCO) toplam varlıklar 428353000.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir N/A'dur.

Firma kâr marjı nedir?

Firma kar marjı 0.510'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı -4.059'dur.

İşletme net kar marjı nedir?

Net kâr marjı 0.996'dir.

Firma toplam geliri nedir?

Toplam gelir -0.671'dur.

Nedir Alico, Inc. (ALCO) net kar (net gelir)?

Net kar (net gelir) 1835000.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 128698000.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 10643000.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 0.000'tir.