Company Quick10K Filing
Alico
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 7 $223
10-K 2019-12-05 Annual: 2019-09-30
10-Q 2019-08-06 Quarter: 2019-06-30
10-Q 2019-05-07 Quarter: 2019-03-31
10-Q 2019-02-11 Quarter: 2018-12-31
10-K 2018-12-06 Annual: 2018-09-30
10-Q 2018-08-06 Quarter: 2018-06-30
10-Q 2018-05-07 Quarter: 2018-03-31
10-Q 2018-02-06 Quarter: 2017-12-31
10-K 2017-12-11 Annual: 2017-09-30
10-Q 2017-08-07 Quarter: 2017-06-30
10-Q 2017-05-08 Quarter: 2017-03-31
10-Q 2017-02-06 Quarter: 2016-12-31
10-K 2016-12-06 Annual: 2016-09-30
10-Q 2016-08-04 Quarter: 2016-06-30
10-Q 2016-05-05 Quarter: 2016-03-31
10-Q 2016-02-08 Quarter: 2015-12-31
10-K 2015-12-10 Annual: 2015-09-30
10-Q 2015-08-05 Quarter: 2015-06-30
10-Q 2015-05-11 Quarter: 2015-03-31
10-Q 2015-02-09 Quarter: 2014-12-31
10-K 2014-12-12 Annual: 2014-09-30
10-Q 2014-08-11 Quarter: 2014-06-30
10-Q 2014-05-06 Quarter: 2014-03-31
10-Q 2014-02-06 Quarter: 2013-12-31
10-K 2013-12-09 Annual: 2013-09-30
10-Q 2013-08-06 Quarter: 2013-06-30
10-Q 2013-05-06 Quarter: 2013-03-31
10-K 2012-12-05 Annual: 2012-09-30
10-Q 2012-08-09 Quarter: 2012-06-30
10-Q 2012-05-10 Quarter: 2012-03-31
10-Q 2012-02-09 Quarter: 2011-12-31
10-K 2011-12-14 Annual: 2011-09-30
10-Q 2011-08-09 Quarter: 2011-06-30
10-Q 2011-05-10 Quarter: 2011-03-31
10-Q 2011-02-09 Quarter: 2010-12-31
10-K 2010-12-14 Annual: 2010-09-30
10-Q 2010-08-09 Quarter: 2010-06-30
10-Q 2010-05-10 Quarter: 2010-03-31
10-Q 2010-02-09 Quarter: 2009-12-31
8-K 2020-01-14 Regulation FD
8-K 2020-01-03 Officers
8-K 2019-12-16
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
8-K 2019-02-11 Enter Agreement, Officers, Other Events, Exhibits
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
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 2018-05-07
8-K 2018-03-15 Other Events
8-K 2018-02-28 Shareholder Vote
8-K 2018-02-06

Alico Financials

ALCO Metrics, Comps, Filings

Annual | Quarterly

Business

Alico is an agribusiness with a legacy of achievement and innovation in citrus and conservation. The Company owns approximately 111,000 acres of land in eight Florida counties (Charlotte, Collier, DeSoto, Glades, Hardee, Hendry, Highlands and Polk) including approximately 90,000 acres of mineral rights. Our principal lines of business are citrus groves and conservation.

Alico is one of the largest citrus producers in the United States of America.

Alico, Inc. operates two divisions: Alico Citrus, a citrus producer, and Water Resources and Other Operations, a leading water storage and environmental services division.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
BrightView (BV) 1,923,851 36% 14.0 0% 2,915,886 1,661,057 1,779,859 632,296 8,328 220,254 3,089,539
Calavo Growers (CVGW) 1,651,173 11% 29.5 7% 413,047 113,885 1,183,607 125,716 30,152 56,057 1,651,595
Universal (UVV) 1,508,712 18% 10.1 5% 2,177,884 825,806 2,134,057 387,915 101,146 169,588 1,710,716
Vector Group (VGR) 1,357,386 31% 7.7 6% 1,455,160 2,061,856 1,919,164 599,527 90,442 319,582 2,476,227
Fresh Del Monte Produce (FDP) 1,326,003 6% 7.5 1% 3,418,600 1,596,200 4,509,000 284,600 22,700 174,400 1,310,203
Andersons (ANDE) 903,830 7% 10.6 1% 3,571,859 2,551,220 5,800,074 418,218 37,773 179,536 1,899,755
Adecoagro (AGRO) 790,248 0% 2,277,372 1,169,227 0 0 0 0 592,704
Limoneira (LMNR) 337,860 0% 75.2 -1% 415,689 176,762 149,636 0 -5,490 5,975 449,329
SunOpta (STKL) 279,900 9% 28.7 -6% 971,693 742,805 1,227,171 110,973 -54,749 17,681 507,388
22nd Century (XXII) 254,335 2% -22.2 -18% 70,546 8,234 25,537 476 -12,729 -11,432 254,020
Alico (ALCO) 223,096 41% 8.9 6% 399,519 216,236 122,496 50,764 22,042 42,710 378,751
S&W Seed (SANW) 85,525 65% -28.7 -6% 146,364 46,366 62,877 40,708 -9,305 -3,323 95,365
Origin Agritech (SEED) 16,812 0% 430,101 453,449 0 0 0 0 93,057
Shineco (TYHT) 15,553 29% -8.1 1% 83,739 11,107 31,220 8,972 844 2,429 -19,778
Corteva (CTVA)
Village Farms International (VFF)
Brasil Agro (LND)
Playtex Products (PYX)
CHS (CHSCL)
CHS (CHSCP) 5% 1.1 5% 17,573,483 9,170,210 32,049,751 1,513,187 891,528 1,554,537 1,662,605

Balance Sheet ($'000)2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Cash1,33625724,5832637,3606,6253,3957,000
Accounts Receivable2,9283,0714,2663,8474,2524,7404,2862,544
Inventory22,37327,29029,40319,92955,14258,46936,20441,033
PP&E128,780122,834131,07187,432381,667379,247349,337340,403
Assets180,035185,083198,840203,567460,580458,662419,182423,422
Accounts Payable2,9464,9298851975815,9750726
Long-Term Debt57,15839,90036,00034,000205,881197,219186,476174,349
Liabilities69,37357,53756,10458,130282,981280,399253,813245,827
Stockholders' Equity110,662127,546142,736145,4370173,490160,641172,117
Income Statement ($'000)2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Revenue98,59248,33428,41212,3766,439144,196129,82981,281
Cost of Revenue75,15947,69327,94912,3176,193109,137120,89955,688
Gross Profit23,43332,23221,67420,0904,74135,0598,93025,593
R&D
SG&A8,1968,4909,73912,23416,89413,21315,02415,058
Tax5,43010,97312,0291,1775,2130-3,846390
Net Income7,09718,48919,6468,05015,7646,993-9,45112,800
Cash Flow ($'000)2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Cash Operating16,74723,63413,42627,45233,86630,35728,22919,055
Cash Investing-8,0937,6786,671-11,328-188,399-13,034-10,08522,447
Cash Financing-18,244-19,320-8,842-9,928130,873-16,172-21,374-12,637