Alico (ALCO) Financials

Alico Inc (ALCO) is a Florida-based agribusiness and land management company. As of its most recent financial statement, the company reported a total revenue of $179.4 million. The company's gross profit for the same period was $59.8 million, representing a gross profit margin of 33.3%. Alico Inc's operating cash flow stood at $31.2 million, indicating a healthy cash flow position. The company's EBIT (Earnings Before Interest and Taxes) was $25.7 million, while its EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) was $32.5 million.

Alico Inc has a strong balance sheet, with total assets amounting to $879.1 million. The company's stockholders' equity was reported at $615.9 million, indicating a solid financial position. Alico Inc's total debt stood at $172.6 million, while its net debt was $150.1 million. The company's total liabilities amounted to $263.2 million. Alico Inc had cash equivalents of $5.3 million, providing it with some liquidity. In terms of profitability, the company reported a net income of $12.1 million from stockholders.

In terms of cash flow, Alico Inc had a financing cash flow of $7.8 million, an investing cash flow of -$16.2 million, and a free cash flow of $14.9 million. These figures indicate the company's ability to generate cash from its core operations and invest in growth opportunities. Alico Inc is focused on its agribusiness and land management operations, leveraging its assets to drive profitable growth. The company's financials highlight its strong financial position and ability to generate positive cash flows.