ALICO, INC. (ALCO)

revenue: 44066000; averageDilutedShares: 7639000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7645360

revenue: 46643000; averageDilutedShares: 7622000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7628639

revenue: 39846000; averageDilutedShares: 7602000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7610551

revenue: 91947000; averageDilutedShares: 7568000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7586995

revenue: 108564000; averageDilutedShares: 7519000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7562004

revenue: 92507000; averageDilutedShares: 7496000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7492524

revenue: 122251000; averageDilutedShares: 7493000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7476513

revenue: 81281000; averageDilutedShares: 8301000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8199957

revenue: 129829000; averageDilutedShares: 8300000; totalDebt: 186476000; periodEndShares: 8238830

revenue: 144196000; averageDilutedShares: 8311000; totalDebt: 202219000; periodEndShares: 8315535

revenue: 153126000; averageDilutedShares: 8061000; totalDebt: 205881000; periodEndShares: 8325580

revenue: 104003000; averageDilutedShares: 7354000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7361340

revenue: 101661000; averageDilutedShares: 7357000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7303568

revenue: 127187000; averageDilutedShares: 7355000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7353871

revenue: 98592000; averageDilutedShares: 7363000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7342513

revenue: 79792000; averageDilutedShares: 7374000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7371763

revenue: 89528000; averageDilutedShares: 7377000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

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fcfMargin: 33.182045114146966; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -69.84681049307017

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fcfMargin: -103.69830413995669; cashConversion: -761.1014948859166; roce: -16.83496473477456

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fcfMargin: 25.179344136244286; cashConversion: 82.19492656875835; roce: 11.441035548588468

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fcfMargin: 2.7386474083734202; cashConversion: 17.390625; roce: 2.616919933676543

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fcfMargin: 11.132070237731975; cashConversion: 230.66532547779852; roce: 5.006410983578944

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accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":336432000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.4998236746209; cashConversion: 168.02633570455578; roce: 5.6368003043705714

Calculation inputs: {"original":{"fcfTotal":{"value":11783000,"capex":{"accession":"0000003545-16-000188","end":"2014-09-30","filed":"2016-12-06","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000003545-16-000188","end":"2014-09-30","filed":"2016-12-06","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":104003000,"tag":"Revenues","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-06","accession":"0000003545-16-000188","form":"10-K"},"netIncome":{"value":9495000,"tag":"ProfitLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-06","accession":"0000003545-16-000188","form":"10-K"},"operatingIncome":{"value":9383000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2016-12-06","accession":"0000003545-16-000188","form":"10-K"},"openingAssets":{"value":198840000,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-12","accession":"0000891092-14-009303","form":"10-K"},"openingCurrentLiabilities":{"value":11491000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-12","accession":"0000891092-14-009303","form":"10-K"},"openingCapitalEmployed":{"value":187349000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":142736000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-12-12","accession":"0000891092-14-009303","form":"10-K"},"openingTotalEquity":{"value":142736000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-06","accession":"0000003545-16-000188","form":"10-K"},"openingCash":{"value":27251000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2016-12-06","accession":"0000003545-16-000188","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 11.32948088035922; cashConversion: 124.09689310163243; roce: 4.423241463351396

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fcfMargin: -5.408170291458869; cashConversion: -27.985340527333808; roce: 6.71856880692629

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fcfMargin: 6.065085268148474; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 14.126130843123313

Calculation inputs: {"original":{"fcfTotal":{"value":4482000,"capex":{"accession":"0000891092-13-009936","end":"2011-09-30","filed":"2013-12-09","form":"10-K","start":"2010-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000891092-13-009936","end":"2011-09-30","filed":"2013-12-09","form":"10-K","start":"2010-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":98592000,"tag":"Revenues","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-09","accession":"0000891092-13-009936","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":15237000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-10-01","end":"2011-09-30","filed":"2013-12-09","accession":"0000891092-13-009936","form":"10-K"},"openingAssets":{"value":188817000,"tag":"Assets","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-14","accession":"0001193125-11-341017","form":"10-K"},"openingCurrentLiabilities":{"value":7912000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-14","accession":"0001193125-11-341017","form":"10-K"},"openingCapitalEmployed":{"value":180905000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":105237000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-09","accession":"0000891092-13-009936","form":"10-K"},"openingTotalEquity":{"value":105237000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-09-30","filed":"2011-12-14","accession":"0001193125-11-341017","form":"10-K"},"openingCash":{"value":10926000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-09-30","filed":"2013-12-09","accession":"0000891092-13-009936","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.546007789678676; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 8.728978869305926

Calculation inputs: {"original":{"fcfTotal":{"value":-1090000,"capex":{"accession":"0000891092-12-007249","end":"2010-09-30","filed":"2012-12-05","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000891092-12-007249","end":"2010-09-30","filed":"2012-12-05","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":79792000,"tag":"Revenues","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-05","accession":"0000891092-12-007249","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":3465000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2012-12-05","accession":"0000891092-12-007249","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"openingParentEquity":{"value":106876000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-05","accession":"0000891092-12-007249","form":"10-K"},"openingTotalEquity":{"value":106876000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-12-14","accession":"0001193125-11-341017","form":"10-K"},"openingCash":{"value":18794000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2012-12-05","accession":"0000891092-12-007249","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -1.3660517345097254; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30

Calculation inputs: {"original":{"fcfTotal":{"value":9702000,"capex":{"accession":"0001193125-11-341017","end":"2009-09-30","filed":"2011-12-14","form":"10-K","start":"2008-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-341017","end":"2009-09-30","filed":"2011-12-14","form":"10-K","start":"2008-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":89528000,"tag":"Revenues","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-12-14","accession":"0001193125-11-341017","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-7258000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2008-10-01","end":"2009-09-30","filed":"2011-12-14","accession":"0001193125-11-341017","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":115493000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-12-14","accession":"0001193125-11-341017","form":"10-K"},"openingCash":{"value":54370000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-09-30","filed":"2011-12-14","accession":"0001193125-11-341017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 10.836833169511214; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-09-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30

revenue: 44066000; operatingIncome: -203901000; netIncome: -147508000

revenue: 46643000; operatingIncome: -67454000; netIncome: 6355000

revenue: 39846000; operatingIncome: -4197000; netIncome: 1658000

revenue: 91947000; operatingIncome: -24844000; netIncome: 11886000

revenue: 108564000; operatingIncome: 14440000; netIncome: 34820000

revenue: 92507000; operatingIncome: 6921000; netIncome: 23714000

revenue: 122251000; operatingIncome: 45214000; netIncome: 37450000

revenue: 81281000; operatingIncome: 10535000; netIncome: 12800000

revenue: 129829000; operatingIncome: -6094000; netIncome: -9496000

revenue: 144196000; operatingIncome: 21846000; netIncome: 6959000

revenue: 153126000; operatingIncome: 18964000; netIncome: 13214000

revenue: 104003000; operatingIncome: 9383000; netIncome: 9495000

revenue: 101661000; operatingIncome: 11935000; netIncome: 19646000

revenue: 127187000; operatingIncome: 23742000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 98592000; operatingIncome: 15237000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 79792000; operatingIncome: 3465000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue: 89528000; operatingIncome: -7258000; netIncome: Consolidated income including noncontrolling interests is not confirmed