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Alico, Inc.

SELECTED FINANCIAL ITEMS ALCO

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 1.03 10.59 21.29 7.28 40.20
Gross Profit (0.31) (3.80) (6.33) 15.50 5.06
Gross Margin -30% -36% -30% 213% 13%
EBIT (2.71) (6.31) (13.75) 12.57 (10.20)
EBIT Margin -263% -60% -65% 173% -25%
Net Income to Common Shareholders (21.47) (3.19) (8.13) 12.07 (20.72)
Net Margin -2083% -30% -38% 166% -52%

Balance Sheet Key Items
Total Assets 409.26 412.99 411.56 421.13 421.13
Cash & Short Term Investments 0.87 0.27 0.15 1.59 1.59
% of Assets 0% 0% 0% 0% 0%
Current Assets -Total 31.62 37.56 36.97 47.70 47.70
% of Assets 8% 9% 9% 11% 11%
Total Liabilities 160.39 167.39 174.24 171.47 171.47
% of Assets 39% 41% 42% 41% 41%
Current Liabilities - Total 16.53 10.23 14.31 15.39 15.39
% of Assets 4% 2% 3% 4% 4%
Long Term Debt 107.84 121.23 123.99 120.05 120.05
% of Assets 26% 29% 30% 29% 29%
Total Equity 248.87 245.60 237.32 249.65 249.65
% of Assets 61% 59% 58% 59% 59%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (4.27) (9.67) 2.56 6.49 (4.89)
Net Cash Flow - Investing (5.07) (0.50) (3.62) (1.61) (10.79)
Net Cash Flow - Financing 0.67 9.57 0.94 (3.44) 7.74

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

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