Agriculture » Farming | Alico Inc.

Alico Inc. | Income Statement

Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
101,661.00
88,680.00
153,126.00
144,196.00
129,829.00
81,281
Cost of Goods Sold (COGS) incl. D&A
79,987.00
68,590.00
117,127.00
109,137.00
111,553.00
53,454
Gross Income
21,674.00
20,090.00
35,999.00
35,059.00
18,276.00
27,827
SG&A Expense
7,923.00
9,634.00
13,107.00
13,097.00
15,024.00
15,058
EBIT
13,751.00
10,456.00
-
-
3,252.00
12,769
Unusual Expense
1,816.00
2,600.00
4,979.00
116.00
9,346.00
2,234
Non Operating Income/Expense
20,293.00
4,765.00
14,539.00
527.00
1,893.00
11,177
Interest Expense
1,257.00
969.00
8,366.00
9,893.00
9,141.00
8,561
Pretax Income
31,675.00
11,783.00
24,088.00
12,480.00
13,342.00
13,190
Income Tax
12,029.00
3,733.00
10,905.00
5,521.00
3,846.00
390
Consolidated Net Income
19,646.00
8,050.00
13,183.00
6,959.00
9,496.00
12,800
Net Income
19,646.00
8,050.00
13,214.00
6,993.00
9,451.00
13,050
Net Income After Extraordinaries
19,646.00
8,050.00
13,214.00
6,993.00
9,451.00
13,050
Net Income Available to Common
19,646.00
8,050.00
13,214.00
6,993.00
9,451.00
13,050
EPS (Basic)
2.67
1.09
1.64
0.84
1.14
1.57
Basic Shares Outstanding
7,313.00
7,336.00
8,056.00
8,303.00
8,300.00
8,232
EPS (Diluted)
2.67
1.09
1.64
0.84
1.14
1.57
Diluted Shares Outstanding
7,357.00
7,354.00
8,061.00
8,311.00
8,300.00
8,301
EBITDA
23,426.00
18,336.00
37,624.00
37,344.00
18,478.00
26,525
Non-Operating Interest Income
704.00
131.00
2.00
-
-
39
Minority Interest Expense
-
-
31.00
34.00
45.00
250

About Alico

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Address
10070 Daniels Interstate Court
Fort Myers Florida 33913
United States
Employees -
Website http://www.alicoinc.com
Updated 07/08/2019
Alico, Inc. is a holding company, which engages in the production of citrus, sugarcane, and cattle ranching. It operates through the following segments: Alico Citrus, Conservation and Environmental Resources, and Other Operations. The Alico Citrus segment is related to planting, owning, cultivating and/or managing citrus groves in order to produce fruit for sale to fresh and processed citrus markets, including activities related to the purchase and resale of fruit and value-added services, which include contracting for the harvesting, marketing and hauling of citrus.