Company Quick10K Filing
Quick10K
Alico
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$32.10 7 $240
10-K 2019-09-30 Annual: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
10-Q 2019-03-31 Quarter: 2019-03-31
10-Q 2018-12-31 Quarter: 2018-12-31
10-K 2018-09-30 Annual: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-Q 2018-03-31 Quarter: 2018-03-31
10-Q 2017-12-31 Quarter: 2017-12-31
10-K 2017-09-30 Annual: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-Q 2017-03-31 Quarter: 2017-03-31
10-Q 2016-12-31 Quarter: 2016-12-31
10-K 2016-09-30 Annual: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-Q 2016-03-31 Quarter: 2016-03-31
10-Q 2015-12-31 Quarter: 2015-12-31
10-K 2015-09-30 Annual: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-Q 2015-03-31 Quarter: 2015-03-31
10-Q 2014-12-31 Quarter: 2014-12-31
10-K 2014-09-30 Annual: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-Q 2014-03-31 Quarter: 2014-03-31
10-Q 2013-12-31 Quarter: 2013-12-31
8-K 2019-12-05
8-K 2019-12-05 Other Events
8-K 2019-11-08 Regulation FD
8-K 2019-09-13 Other Events
8-K 2019-08-06
8-K 2019-06-14 Other Events
8-K 2019-05-07
8-K 2019-05-01 Officers
8-K 2019-04-12 Shareholder Vote
8-K 2019-04-11 Officers, Other Events, Exhibits
8-K 2019-03-15 Other Events
8-K 2019-02-27
8-K 2019-02-11 Enter Agreement, Officers, Other Events, Exhibits
8-K 2019-02-11
8-K 2019-01-14 Regulation FD
8-K 2018-12-14 Other Events
8-K 2018-12-13 Enter Agreement, Leave Agreement
8-K 2018-12-06
8-K 2018-11-19 Officers, Other Events
8-K 2018-11-13 Other Events
8-K 2018-09-21 Other Events
8-K 2018-09-05 Other Events
8-K 2018-09-05 Other Events
8-K 2018-09-04 Officers
8-K 2018-08-06
8-K 2018-06-12 Other Events
8-K 2018-03-15 Other Events
8-K 2018-02-28 Shareholder Vote

Alico Financials

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ALCO Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comparables ($'000 Annual) Ticker Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Altria Group MO -0 57,501,000 42,997,000 25,198,000 12,307,000 6,313,000 8,664,000 27,404,000
Siteone Landscape Supply SITE 2,894,236 1,530,600 1,184,000 2,222,800 727,700 68,400 171,100 3,508,736
Cal-Maine Foods CALM 2,154,665 1,096,872 153,105 1,261,771 144,606 -3,611 48,334 2,109,029
Brightview Holdings BV 1,923,851 2,915,886 1,661,057 0 632,296 8,328 220,254 3,089,539
Vector Group VGR 1,357,386 1,455,160 2,061,856 0 140,798 90,442 319,582 2,476,227
Calavo Growers CVGW 1,651,173 413,047 113,885 1,183,607 125,716 30,152 56,057 1,651,595
Fresh Del Monte Produce FDP 1,324,835 3,418,600 1,596,200 4,509,000 284,600 22,700 174,400 1,309,035
Universal UVV 1,508,712 2,177,884 825,806 2,134,057 387,915 101,146 169,588 1,710,716
Andersons ANDE 894,593 3,571,859 2,551,220 5,800,074 418,218 37,773 179,536 1,890,518
Adecoagro AGRO 790,248 2,277,372 1,169,227 0 0 0 0 592,704
Limoneira LMNR 337,860 415,689 176,762 149,636 0 -5,490 5,975 449,329
22Nd Century Group XXII 254,335 70,546 8,234 25,537 476 -12,729 -11,432 254,020
Alico ALCO 222,412 399,519 216,236 122,496 50,764 22,042 42,710 378,067
Sunopta STKL 279,709 971,693 742,805 1,227,171 110,973 -54,749 17,681 507,197
Brasilagro - Brazilian Agricultural Real Estate LND
S&W Seed SANW 85,525 146,364 46,366 62,877 40,708 -9,305 -3,323 95,365
Origin Agritech SEED 16,812 430,101 453,449 0 0 0 0 93,057
Shineco TYHT 15,553 83,739 11,107 31,220 8,972 844 2,429 -19,778
CHS CHSCP -0 17,573,483 9,170,210 32,049,751 1,513,187 891,528 1,554,537 1,662,605
Playtex Products PYX

Balance Sheet ($'000)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash9023,5136,80324,58313,47015,41024,19230,7791,7882,7759,7397,3603,2763,55212,9906,6251,1261,0419,9443,39594812,02226,55332,2607,2747,61010,525
Accounts Receivable7,7789,0627,8014,2667,15114,52116,4653,8479,34521,20615,1034,25212,07424,76613,9654,74011,91722,64811,8444,28611,87516,5158,7962,5446,84213,9976,285
Inventory25,14522,34522,76629,40329,75224,85316,69319,92949,97158,53946,25555,14261,01746,42144,12658,46962,52253,06939,49736,20433,18027,01029,72641,03342,45836,11130,706
PP&E128,577130,906132,248131,071131,468130,867123,12287,432337,597383,446383,100381,667380,107379,100377,967379,247376,806372,512376,010349,337348,509348,017337,235340,403340,563342,930343,604
Assets176,052178,556182,652198,840193,361196,011200,998203,567411,449478,422470,222460,580468,982463,852459,481458,662460,753459,959447,221419,182417,962409,942418,616423,422408,754408,089399,519
Accounts Payable4,4105,3672,4481,7292,8591,6341,3851,7293,3444,9663,3524,0223,5206,8103,2905,9753,7315,9191,5023,1922,0974,4493,0613,7643,0027,3724,318
Long-Term Debt
Liabilities48,73750,27550,47456,10453,12754,77758,88958,130255,705301,564286,795282,981298,793286,312277,535280,399284,291278,358261,783253,813243,926241,703242,305245,827244,531240,888216,236
Stockholders' Equity127,315128,281132,178142,736140,234141,234142,109145,437150,975171,924178,589172,792165,390172,751177,168173,490171,697176,785180,629160,641169,316163,535170,615172,117158,781161,846177,956
Income Statement ($'000)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue21,35638,41035,2296,66614,98937,47528,6757,54116,15855,14268,80913,01071,88946,8534,85017,44556,20051,5184,66617,53335,60026,5171,63114,77948,52157,565
Cost of Revenue17,57031,39626,1644,85712,15227,61624,4164,40613,01445,11148,99410,04752,37433,1704,35514,69241,68436,51028,01316,95127,76714,603-3,63311,59732,20731,561
Gross Profit3,7867,0149,0651,8092,8379,8594,2593,1353,14410,07919,8152,9631,36619,51513,6834952,75314,51615,008-23,3475827,83311,9145,2643,18216,31426,004
R&D
SG&A
Tax8231,8002,5667,0279252,9927914974,6009506,227-3506,1023,392-1,898-1,2734,3213,665-10,559-12,4178,1504,941-284-6292,2285,483
Net Income1,0382,7734,07911,756-7044,0701,1193,5655,7754,7507,767-2,528-3,0118,7344,681-3,411-1,7355,8845,479-19,0288,746-5,5149,100718-2,4677,54716,244
Cash Flow ($'000)2012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-2,9399,8817,811-1,327-17,437-2,749-671-9,6899,43816,3702,936-12,00118,06935,618
Cash Investing-5,382-4,784-3,67120,508-1,810-2,233-1,8061,73915,0562,3683,284-3,884-5,903-4,561
Cash Financing-4,105-2,486-850-1,40113,748-602-4,0725,503-13,420-4,207-513-9,101-11,830-28,142