Alico Historical Income Statement

ALCO Stock

USD 26.66 0.26 0.97%

Historical analysis of Alico income statement accounts such as Interest Expense of 4.5 M, Selling General Administrative of 7.8 M or Total Revenue of 74.3 M can show how well Alico Inc performed in making a profits. Evaluating Alico income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Alico's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Alico Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Alico Inc is a good buy for the upcoming year.

Net Income Gross Profit

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alico Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About Alico Income Statement Analysis

Alico Inc Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Alico shareholders. The income statement also shows Alico investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Alico Income Statement Chart

At this time, Alico's Non Operating Income Net Other is very stable compared to the past year.

Selling General Administrative Total Revenue Other Operating Expenses Ebitda Total Other Income Expense Net Net Interest Income

Total Revenue

Total revenue comprises all receipts Alico Inc generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Alico Inc. It is also known as Alico overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Net Interest Income

The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.

Most accounts from Alico's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Alico Inc current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alico Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

At this time, Alico's Non Operating Income Net Other is very stable compared to the past year.

	2021	2022	2023	2024 (projected)
Interest Expense	3.3M	4.9M	5.6M	4.5M
Depreciation And Amortization	15.2M	15.5M	17.8M	18.7M

Interest Expense Depreciation And Amortization

Alico income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Net Income From Continuing Ops	Non Operating Income Net Other	Minority Interest	Tax Provision	Interest Income	Net Interest Income	Reconciled Depreciation	Extraordinary Items	Selling And Marketing Expenses
Depreciation And Amortization		0.6	0.56	0.25	-0.12	0.36	-0.26	0.04	0.3	0.32	0.58	-0.15	0.22	-0.09	-0.26	-0.04	0.63	-0.64	-0.56	-0.77	0.58	0.25	-0.44	-0.44
Interest Expense	0.6		0.72	0.44	0.29	0.42	0.15	0.09	0.29	0.37	0.74	-0.18	-0.22	-0.15	-0.23	-0.01	-0.13	-0.21	-0.43	-0.57	-0.04	-0.19	0.03	0.03
Selling General Administrative	0.56	0.72		0.63	0.4	0.62	0.21	0.14	0.36	0.55	1.0	0.03	-0.03	0.05	-0.01	0.21	-0.12	-0.03	-0.19	-0.28	-0.1	-0.23	0.19	0.19
Total Revenue	0.25	0.44	0.63		0.54	0.91	0.44	0.33	0.41	0.9	0.61	0.35	0.11	0.3	0.43	0.44	-0.38	0.01	0.24	0.06	-0.33	-0.35	0.3	0.3
Gross Profit	-0.12	0.29	0.4	0.54		0.16	0.98	0.62	0.56	0.13	0.39	0.65	-0.33	0.6	0.69	0.64	-0.51	0.36	0.63	0.19	-0.47	-0.48	0.28	0.28
Other Operating Expenses	0.36	0.42	0.62	0.91	0.16		0.03	0.08	0.22	1.0	0.6	0.09	0.28	0.06	0.14	0.21	-0.21	-0.16	-0.05	-0.04	-0.16	-0.2	0.28	0.28
Operating Income	-0.26	0.15	0.21	0.44	0.98	0.03		0.63	0.53	0.01	0.2	0.69	-0.33	0.63	0.75	0.64	-0.53	0.4	0.72	0.27	-0.47	-0.46	0.29	0.29
Ebit	0.04	0.09	0.14	0.33	0.62	0.08	0.63		0.95	0.07	0.13	0.77	0.19	0.77	0.68	0.72	-0.03	-0.08	0.56	-0.08	0.1	-0.44	0.18	0.18
Ebitda	0.3	0.29	0.36	0.41	0.56	0.22	0.53	0.95		0.2	0.35	0.7	0.27	0.72	0.58	0.69	0.1	-0.23	0.37	-0.29	0.24	-0.38	0.19	0.19
Cost Of Revenue	0.32	0.37	0.55	0.9	0.13	1.0	0.01	0.07	0.2		0.53	0.09	0.31	0.06	0.16	0.2	-0.21	-0.16	-0.03	-0.01	-0.16	-0.19	0.28	0.28
Total Operating Expenses	0.58	0.74	1.0	0.61	0.39	0.6	0.2	0.13	0.35	0.53		0.01	-0.06	0.03	-0.04	0.19	-0.11	-0.03	-0.21	-0.29	-0.1	-0.22	0.14	0.14
Income Before Tax	-0.15	-0.18	0.03	0.35	0.65	0.09	0.69	0.77	0.7	0.09	0.01		0.42	0.99	0.93	0.93	-0.05	0.06	0.81	0.17	0.07	-0.47	0.34	0.34
Total Other Income Expense Net	0.22	-0.22	-0.03	0.11	-0.33	0.28	-0.33	0.19	0.27	0.31	-0.06	0.42		0.48	0.26	0.46	0.5	-0.44	0.1	-0.15	0.6	-0.12	0.17	0.17
Net Income	-0.09	-0.15	0.05	0.3	0.6	0.06	0.63	0.77	0.72	0.06	0.03	0.99	0.48		0.85	0.92	0.01	0.05	0.74	0.05	0.18	-0.51	0.33	0.33
Income Tax Expense	-0.26	-0.23	-0.01	0.43	0.69	0.14	0.75	0.68	0.58	0.16	-0.04	0.93	0.26	0.85		0.88	-0.16	0.08	0.9	0.43	-0.18	-0.31	0.32	0.32
Net Income From Continuing Ops	-0.04	-0.01	0.21	0.44	0.64	0.21	0.64	0.72	0.69	0.2	0.19	0.93	0.46	0.92	0.88		-0.03	-0.05	0.76	0.2	0.05	-0.46	0.34	0.34
Non Operating Income Net Other	0.63	-0.13	-0.12	-0.38	-0.51	-0.21	-0.53	-0.03	0.1	-0.21	-0.11	-0.05	0.5	0.01	-0.16	-0.03		-0.69	-0.35	-0.48	0.85	0.5	-0.58	-0.58
Minority Interest	-0.64	-0.21	-0.03	0.01	0.36	-0.16	0.4	-0.08	-0.23	-0.16	-0.03	0.06	-0.44	0.05	0.08	-0.05	-0.69		0.24	0.44	-0.64	-0.44	0.32	0.32
Tax Provision	-0.56	-0.43	-0.19	0.24	0.63	-0.05	0.72	0.56	0.37	-0.03	-0.21	0.81	0.1	0.74	0.9	0.76	-0.35	0.24		0.62	-0.32	-0.31	0.37	0.37
Interest Income	-0.77	-0.57	-0.28	0.06	0.19	-0.04	0.27	-0.08	-0.29	-0.01	-0.29	0.17	-0.15	0.05	0.43	0.2	-0.48	0.44	0.62		-0.69	-0.01	0.26	0.26
Net Interest Income	0.58	-0.04	-0.1	-0.33	-0.47	-0.16	-0.47	0.1	0.24	-0.16	-0.1	0.07	0.6	0.18	-0.18	0.05	0.85	-0.64	-0.32	-0.69		0.21	-0.28	-0.28
Reconciled Depreciation	0.25	-0.19	-0.23	-0.35	-0.48	-0.2	-0.46	-0.44	-0.38	-0.19	-0.22	-0.47	-0.12	-0.51	-0.31	-0.46	0.5	-0.44	-0.31	-0.01	0.21		-0.62	-0.62
Extraordinary Items	-0.44	0.03	0.19	0.3	0.28	0.28	0.29	0.18	0.19	0.28	0.14	0.34	0.17	0.33	0.32	0.34	-0.58	0.32	0.37	0.26	-0.28	-0.62		1.0
Selling And Marketing Expenses	-0.44	0.03	0.19	0.3	0.28	0.28	0.29	0.18	0.19	0.28	0.14	0.34	0.17	0.33	0.32	0.34	-0.58	0.32	0.37	0.26	-0.28	-0.62	1.0

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Alico Account Relationship Matchups

Alico income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	14.5M	15.1M	15.2M	15.5M	17.8M	18.7M
Interest Expense	5.9M	4.0M	3.3M	4.9M	5.6M	4.5M
Selling General Administrative	11.0M	9.5M	10.1M	10.5M	12.1M	7.8M
Total Revenue	92.5M	108.6M	91.9M	39.8M	45.8M	74.3M
Gross Profit	17.9M	23.9M	(14.8M)	6.4M	7.4M	7.0M
Other Operating Expenses	85.6M	94.1M	116.8M	44.0M	50.6M	64.4M
Operating Income	6.9M	14.4M	(24.8M)	(4.2M)	(3.8M)	(3.6M)
Ebit	37.4M	14.4M	16.3M	7.4M	8.5M	10.5M
Ebitda	51.9M	29.6M	31.5M	22.9M	26.3M	18.7M
Cost Of Revenue	74.6M	84.7M	106.7M	33.4M	38.4M	55.6M
Total Operating Expenses	11.0M	9.5M	10.1M	10.6M	12.2M	8.8M
Income Before Tax	31.4M	46.4M	13.0M	2.5M	2.8M	2.7M
Total Other Income Expense Net	24.5M	31.9M	37.8M	6.7M	7.7M	7.1M
Net Income	23.7M	34.9M	12.5M	1.8M	2.1M	2.0M
Income Tax Expense	7.7M	11.6M	1.1M	801K	921.2K	875.1K
Net Income Applicable To Common Shares	37.8M	23.7M	34.9M	12.5M	14.3M	16.3M
Net Income From Continuing Ops	23.7M	34.8M	11.9M	1.7M	1.9M	1.8M
Minority Interest	52K	(39K)	(573K)	177K	159.3K	151.3K
Tax Provision	7.7M	11.6M	1.1M	801K	720.9K	684.9K
Interest Income	98K	23K	21K	58K	52.2K	49.6K
Net Interest Income	(5.9M)	(4.0M)	(3.3M)	(4.9M)	(5.6M)	(5.9M)
Reconciled Depreciation	14.5M	15.1M	15.2M	15.5M	17.8M	16.2M

Pair Trading with Alico

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alico position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alico will appreciate offsetting losses from the drop in the long position's value.

Moving together with Alico Stock

0.76

CAG

ConAgra Foods Sell-off Trend

Pair Corr

Moving against Alico Stock

0.63	LWAY	Lifeway Foods	Pair Corr
0.59	SAM	Boston Beer	Pair Corr
0.56	BJ	BJs Wholesale Club	Pair Corr
0.44	K	Kellanova	Pair Corr
0.4	SENEA	Seneca Foods Corp	Pair Corr

The ability to find closely correlated positions to Alico could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alico when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alico - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alico Inc to buy it.

The correlation of Alico is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alico moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alico Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Alico can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Alico Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Alico's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Alico Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Alico Inc Stock:

How To Invest In Alico

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Is Alico Stock a good investment?

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What is Alico's Net Worth?

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Largest Food, Beverage & Tobacco Companies

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Largest Consumer Defensive Companies

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You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Is Agricultural Products & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alico. If investors know Alico will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alico listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

3.352

Dividend Share

0.2

Earnings Share

3.41

Revenue Per Share

6.089

Quarterly Revenue Growth

0.868

The market value of Alico Inc is measured differently than its book value, which is the value of Alico that is recorded on the company's balance sheet. Investors also form their own opinion of Alico's value that differs from its market value or its book value, called intrinsic value, which is Alico's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alico's market value can be influenced by many factors that don't directly affect Alico's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Alico's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alico is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alico's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Alico Historical Income Statement

About Alico Income Statement Analysis

Alico Income Statement Chart

Total Revenue

Other Operating Expenses

Net Interest Income

Alico income statement Correlations

Alico Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alico income statement Accounts

Pair Trading with Alico

Moving together with Alico Stock

Moving against Alico Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Operating Expenses	+ 1.0	Selling General Administrative
Cost Of Revenue	+ 1.0	Other Operating Expenses
Selling And Marketing Expenses	+ 1.0	Extraordinary Items
Net Income	+ 0.99	Income Before Tax
Operating Income	+ 0.98	Gross Profit
Ebitda	+ 0.95	Ebit

Interest Income	- 0.77	Depreciation And Amortization
Net Interest Income	- 0.69	Interest Income
Minority Interest	- 0.69	Non Operating Income Net Other
Net Interest Income	- 0.64	Minority Interest
Minority Interest	- 0.64	Depreciation And Amortization
Selling And Marketing Expenses	- 0.62	Reconciled Depreciation