Alico Inc
NASDAQ:ALCO
Income Statement
Earnings Waterfall
Alico Inc
Revenue
|
43.2m
USD
|
Cost of Revenue
|
-47.3m
USD
|
Gross Profit
|
-4.1m
USD
|
Operating Expenses
|
-11.4m
USD
|
Operating Income
|
-15.4m
USD
|
Other Expenses
|
63.3m
USD
|
Net Income
|
47.9m
USD
|
Income Statement
Alico Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
95
N/A
|
98
+2%
|
96
-1%
|
104
+8%
|
108
+4%
|
127
+18%
|
165
+30%
|
153
-7%
|
155
+1%
|
167
+8%
|
142
-15%
|
144
+2%
|
141
-2%
|
125
-11%
|
130
+4%
|
130
0%
|
130
+0%
|
109
-16%
|
84
-23%
|
81
-4%
|
79
-3%
|
91
+16%
|
123
+34%
|
122
0%
|
118
-3%
|
120
+2%
|
89
-26%
|
93
+4%
|
95
+3%
|
101
+6%
|
109
+9%
|
109
-1%
|
110
+1%
|
104
-6%
|
95
-9%
|
92
-3%
|
87
-5%
|
59
-33%
|
40
-32%
|
40
-1%
|
43
+9%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(75)
|
(74)
|
(77)
|
(83)
|
(86)
|
(104)
|
(125)
|
(117)
|
(121)
|
(125)
|
(107)
|
(109)
|
(105)
|
(94)
|
(97)
|
(121)
|
(123)
|
(109)
|
(87)
|
(56)
|
(50)
|
(55)
|
(72)
|
(62)
|
(56)
|
(67)
|
(56)
|
(75)
|
(78)
|
(79)
|
(86)
|
(85)
|
(90)
|
(90)
|
(88)
|
(107)
|
(108)
|
(90)
|
(57)
|
(33)
|
(47)
|
|
Gross Profit |
21
N/A
|
24
+14%
|
19
-19%
|
21
+11%
|
22
+2%
|
23
+8%
|
40
+70%
|
36
-10%
|
34
-5%
|
42
+23%
|
35
-18%
|
35
+1%
|
36
+4%
|
31
-14%
|
33
+4%
|
9
-73%
|
7
-24%
|
0
-99%
|
(3)
N/A
|
26
N/A
|
28
+10%
|
37
+30%
|
51
+38%
|
60
+19%
|
63
+4%
|
53
-15%
|
33
-37%
|
18
-46%
|
18
-1%
|
21
+20%
|
24
+11%
|
24
+1%
|
20
-15%
|
14
-31%
|
7
-51%
|
(15)
N/A
|
(20)
-38%
|
(31)
-51%
|
(17)
+46%
|
6
N/A
|
(4)
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(12)
|
(11)
|
(11)
|
(12)
|
(14)
|
(15)
|
(16)
|
(17)
|
(15)
|
(14)
|
(14)
|
(13)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(15)
|
(15)
|
(16)
|
(16)
|
(15)
|
(14)
|
(13)
|
(13)
|
(11)
|
(11)
|
(10)
|
(10)
|
(9)
|
(10)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
|
Selling, General & Administrative |
(12)
|
(11)
|
(11)
|
(12)
|
(14)
|
(15)
|
(16)
|
(17)
|
(15)
|
(14)
|
(14)
|
(13)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(15)
|
(14)
|
(15)
|
(15)
|
(16)
|
(16)
|
(15)
|
(14)
|
(13)
|
(13)
|
(11)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
|
Operating Income |
9
N/A
|
13
+40%
|
8
-36%
|
9
+18%
|
8
-13%
|
8
+0%
|
24
+193%
|
20
-19%
|
19
-2%
|
28
+44%
|
21
-26%
|
22
+9%
|
23
+5%
|
18
-24%
|
18
+2%
|
(6)
N/A
|
(8)
-37%
|
(15)
-76%
|
(17)
-16%
|
11
N/A
|
14
+29%
|
20
+51%
|
35
+70%
|
45
+30%
|
48
+7%
|
40
-17%
|
21
-49%
|
7
-67%
|
7
+0%
|
11
+56%
|
14
+27%
|
14
+4%
|
11
-25%
|
5
-57%
|
(3)
N/A
|
(25)
-685%
|
(30)
-23%
|
(41)
-34%
|
(27)
+34%
|
(4)
+84%
|
(15)
-267%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(7)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(0)
|
1
|
1
|
1
|
(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
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
20
|
20
|
20
|
8
|
21
|
21
|
21
|
14
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
9
|
11
|
9
|
9
|
2
|
13
|
13
|
16
|
16
|
30
|
34
|
31
|
61
|
36
|
41
|
68
|
43
|
41
|
36
|
11
|
8
|
12
|
85
|
|
Total Other Income |
(0)
|
(0)
|
0
|
6
|
6
|
6
|
6
|
(0)
|
(0)
|
(1)
|
(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
|
(0)
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
29
N/A
|
32
+11%
|
27
-15%
|
21
-23%
|
31
+49%
|
29
-8%
|
43
+49%
|
24
-44%
|
10
-58%
|
20
+95%
|
12
-40%
|
13
+6%
|
15
+16%
|
10
-32%
|
11
+11%
|
(13)
N/A
|
(14)
-5%
|
(22)
-54%
|
(17)
+23%
|
13
N/A
|
14
+4%
|
21
+51%
|
28
+37%
|
50
+76%
|
55
+9%
|
50
-8%
|
31
-39%
|
31
+3%
|
35
+12%
|
37
+4%
|
70
+92%
|
46
-34%
|
48
+4%
|
69
+43%
|
37
-47%
|
13
-64%
|
2
-85%
|
(34)
N/A
|
(24)
+30%
|
2
N/A
|
65
+2 532%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(11)
|
(12)
|
(10)
|
(11)
|
(16)
|
(14)
|
(20)
|
(11)
|
(5)
|
(10)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
4
|
4
|
1
|
(0)
|
(10)
|
(11)
|
(6)
|
(7)
|
(13)
|
(14)
|
(13)
|
(8)
|
(8)
|
(9)
|
(9)
|
(17)
|
(12)
|
(7)
|
(12)
|
(4)
|
(1)
|
(3)
|
4
|
3
|
(1)
|
(17)
|
|
Income from Continuing Operations |
18
|
20
|
17
|
10
|
15
|
15
|
23
|
13
|
5
|
9
|
5
|
7
|
8
|
5
|
6
|
(10)
|
(10)
|
(21)
|
(17)
|
3
|
3
|
15
|
22
|
38
|
41
|
37
|
23
|
24
|
27
|
28
|
53
|
35
|
41
|
57
|
32
|
12
|
(1)
|
(30)
|
(21)
|
2
|
47
|
|
Income to Minority Interest |
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
|
1
|
1
|
1
|
1
|
0
|
1
|
|
Net Income (Common) |
18
N/A
|
20
+11%
|
17
-15%
|
10
-43%
|
15
+62%
|
15
-3%
|
23
+55%
|
13
-43%
|
5
-62%
|
10
+90%
|
5
-47%
|
7
+40%
|
8
+18%
|
5
-35%
|
6
+15%
|
(10)
N/A
|
1
N/A
|
(10)
N/A
|
(7)
+35%
|
13
N/A
|
2
-86%
|
15
+710%
|
22
+48%
|
38
+72%
|
41
+9%
|
37
-10%
|
23
-38%
|
24
+3%
|
27
+13%
|
28
+5%
|
53
+89%
|
35
-34%
|
41
+18%
|
57
+38%
|
33
-43%
|
13
-62%
|
(1)
N/A
|
(29)
-3 474%
|
(20)
+31%
|
2
N/A
|
48
+2 512%
|
|
EPS (Diluted) |
2.44
N/A
|
2.68
+10%
|
2.27
-15%
|
1.29
-43%
|
2.1
+63%
|
1.8
-14%
|
2.78
+54%
|
1.64
-41%
|
0.61
-63%
|
1.15
+89%
|
0.6
-48%
|
0.84
+40%
|
0.99
+18%
|
0.64
-35%
|
0.74
+16%
|
-1.14
N/A
|
0.12
N/A
|
-1.24
N/A
|
-0.8
+35%
|
1.57
N/A
|
0.24
-85%
|
1.99
+729%
|
2.97
+49%
|
5.05
+70%
|
5.49
+9%
|
4.96
-10%
|
3.07
-38%
|
3.16
+3%
|
3.56
+13%
|
3.73
+5%
|
7.06
+89%
|
4.64
-34%
|
5.47
+18%
|
7.53
+38%
|
4.31
-43%
|
1.65
-62%
|
-0.09
N/A
|
-3.85
-4 178%
|
-2.65
+31%
|
0.24
N/A
|
6.3
+2 525%
|