Page 35 - NobleCon20-Book-Project

Alico, Inc.

SELECTED FINANCIAL ITEMS ALCO

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue 0.68 13.99 18.11 13.61 46.39
Gross Profit 2.69 (14.26) (18.16) (4.29) (34.01)
Gross Margin 395% -102% -100% -31% -73%
EBIT 0.15 (17.53) (20.48) (6.73) (44.58)
EBIT Margin 22% -125% -113% -49% -96%
Net Income to Common Shareholders 0.90 42.44 (16.01) (1.91) 25.42
Net Margin 133% 303% -88% -14% 55%

Balance Sheet Key Items
Total Assets 428.35 441.21 416.77 414.60 414.60
Cash & Short Term Investments 1.06 18.63 5.97 9.11 9.11
% of Assets 0% 4% 1% 2% 2%
Current Assets -Total 58.81 71.82 51.58 54.36 54.36
% of Assets 14% 16% 12% 13% 13%
Total Liabilities 177.98 148.58 140.37 140.31 140.31
% of Assets 42% 34% 34% 34% 34%
Current Liabilities - Total 15.07 28.54 20.21 20.36 20.36
% of Assets 4% 6% 5% 5% 5%
Long Term Debt 126.13 83.30 82.97 82.64 82.64
% of Assets 29% 19% 20% 20% 20%
Total Equity 250.38 292.63 276.41 274.29 274.29
% of Assets 58% 66% 66% 66% 66%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (5.64) (13.17) (6.57) 1.02 (24.36)
Net Cash Flow - Investing 1.60 75.23 (7.99) 2.85 71.68
Net Cash Flow - Financing 6.14 (44.49) (0.74) (0.73) (39.81)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference