Alico, Inc. / Fundamentals
Income statement
- Net revenue
€38.08M - Cost of goods sold
€229.04M - Gross profit
-€190.96M - SG&A expenses
€10.23M - R&D expenses
€0.00 - EBITDA
-€53.08M - D&A
€115.40M - EBIT
-€201.19M - Interest expenses
€3.11M - EBT
-€171.59M - Tax expenses
-€36.18M - Net income
-€135.23M
Cash flow statement
- Net deferred tax
-€28.31M - Non-cash items
€77.88M - Changes in working capital
-€16.88M - Operating cash flow
€9.53M - Capex
€4.84M - Other investing cash flow
€16.41M - Net investing cash flow
€19.63M - Total cash dividends paid
-€1.32M - Issuance of common stock
€0.00 - Debt repayment
€14.12M - Other financing cash flow
-€1.93M - Net financing cash flow
-€101.66K - Foreign exchange effects
€0.00 - Net change in cash
€29.06M - Cash at end of period
€36.25M - Free cash flow
€14.37M
Balance sheet
- Cash and cash equivalents
€36.25M - Cash and short-term investments
€36.25M - Total receivables
€2.30M - Inventory
€2.58M - Other current assets
€7.08M - Total current assets
€48.21M - Property, plant & equipment
€128.77M - Goodwill
€1.94M - Intangible assets
€0.00 - Long-term investments
€656.50K - Other non-current assets
€1.84M - Total non-current assets
€133.20M - Total assets
€181.41M - Accounts payable
€789.18K - Short-term debt
€1.21M - Other current liabilities
€3.14M - Total current liabilities
€5.14M - Long-term debt
€72.22M - Deferred tax liabilities
€3.45M - Other non-current liabilities
€57.72K - Total non-current liabilities
€75.72M - Total liabilities
€80.86M - Common stock
€7.25M - Retained earnings
€94.14M - Other equity
€0.00 - Total equity
€100.54M - Total liabilities and shareholders' equity
€181.41M
Company information
- Market capitalization
€207.22M - Employees
199 - Enterprise Value
€231.83M
Company ratios
- Gross margin
-
-501.5% Much worse than peer group: 19.7% - EBITDA margin
-
-139.4% Much worse than peer group: 10.7% - EBIT margin
-
-528.3% Much worse than peer group: 5.8% - EBT margin
-
-450.6% Much worse than peer group: 4.9% - Net margin
-
-355.1% Much worse than peer group: 3.5% - ROE
-
-134.5% Much worse than peer group: 6.8% - ROA
-
-74.5% Much worse than peer group: 4.2% - Asset turnover
-
21.0% Much worse than peer group: 107.6% - FCF margin
-
12.3% Better than peer group: -4.6% - FCF yield
2.3% - Efficiency ratio
239.4% - Net sales per employee
-
€191.35K - Net income per employee
-
-€679.56K