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v3.8.0.1

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2015
Operating revenues: |  |  |
Total operating revenues | $ 129,829 | $ 144,196 | $ 153,126
Operating expenses: |  |  |
Total operating expenses | 120,899 | 109,137 | 117,668
Gross profit | 8,930 | 35,059 | 35,458
General and administrative expenses | 15,024 | 13,213 | 16,494
(Loss) income from operations | (6,094) | 21,846 | 18,964
Other (expense) income: |  |  |
Investment and interest income, net | (148) | 0 | 2
Interest expense | (9,141) | (9,893) | (8,366)
Gain on bargain purchase | 0 | 0 | 1,145
Gain on sale of real estate and fixed assets | 2,181 | 618 | 13,590
Loss on extinguishment of debt | 0 | 0 | (1,051)
Other expense, net | (140) | (91) | (196)
Total other (expense) income, net | (7,248) | (9,366) | 5,124
(Loss) income before income taxes | (13,342) | 12,480 | 24,088
Provision (benefit) for income taxes | (3,846) | 5,521 | 10,905
Net (loss) income | (9,496) | 6,959 | 13,183
Net loss attributable to noncontrolling interests | 45 | 34 | 31
Net (loss) income attributable to Alico, Inc. common stockholders | $ (9,451) | $ 6,993 | $ 13,214
Earnings (loss) per common share: |  |  |
Basic (in dollars per share) | $ (1.14) | $ 0.84 | $ 1.64
Diluted (in dollars per share) | $ (1.14) | $ 0.84 | $ 1.64
Weighted-average number of common shares outstanding: |  |  |
Basic (in shares) | 8,300 | 8,303 | 8,056
Diluted (in shares) | 8,300 | 8,311 | 8,061
Cash dividends declared per common share (in dollars per share) | $ 0.24 | $ 0.24 | $ 0.24
Alico Citrus |  |  |
Operating revenues: |  |  |
Total operating revenues | $ 123,441 | $ 137,282 | $ 146,147
Operating expenses: |  |  |
Total operating expenses | 111,947 | 102,347 | 110,777
Conservation and Environmental Resources |  |  |
Operating revenues: |  |  |
Total operating revenues | 4,793 | 5,669 | 5,394
Operating expenses: |  |  |
Total operating expenses | 8,814 | 6,393 | 4,808
Other Operations |  |  |
Operating revenues: |  |  |
Total operating revenues | 1,595 | 1,245 | 1,585
Operating expenses: |  |  |
Total operating expenses | $ 138 | $ 397 | $ 2,083

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