Company Quick10K Filing
Alico
10-Q 2020-06-30 Filed 2020-08-06
10-Q 2020-03-31 Filed 2020-05-11
10-Q 2019-12-31 Filed 2020-02-06
10-K 2019-09-30 Filed 2019-12-05
10-Q 2019-06-30 Filed 2019-08-06
10-Q 2019-03-31 Filed 2019-05-07
10-Q 2018-12-31 Filed 2019-02-11
10-K 2018-09-30 Filed 2018-12-06
10-Q 2018-06-30 Filed 2018-08-06
10-Q 2018-03-31 Filed 2018-05-07
10-Q 2017-12-31 Filed 2018-02-06
10-K 2017-09-30 Filed 2017-12-11
10-Q 2017-06-30 Filed 2017-08-07
10-Q 2017-03-31 Filed 2017-05-08
10-Q 2016-12-31 Filed 2017-02-06
10-K 2016-09-30 Filed 2016-12-06
10-Q 2016-06-30 Filed 2016-08-04
10-Q 2016-03-31 Filed 2016-05-05
10-Q 2015-12-31 Filed 2016-02-08
10-K 2015-09-30 Filed 2015-12-10
10-Q 2015-06-30 Filed 2015-08-05
10-Q 2015-03-31 Filed 2015-05-11
10-Q 2014-12-31 Filed 2015-02-09
10-K 2014-09-30 Filed 2014-12-12
10-Q 2014-06-30 Filed 2014-08-11
10-Q 2014-03-31 Filed 2014-05-06
10-Q 2013-12-31 Filed 2014-02-06
10-K 2013-09-30 Filed 2013-12-09
10-Q 2013-06-30 Filed 2013-08-06
10-Q 2013-03-31 Filed 2013-05-06
10-K 2012-09-30 Filed 2012-12-05
10-Q 2012-06-30 Filed 2012-08-09
10-Q 2012-03-31 Filed 2012-05-10
10-Q 2011-12-31 Filed 2012-02-09
10-K 2011-09-30 Filed 2011-12-14
10-Q 2011-06-30 Filed 2011-08-09
10-Q 2011-03-31 Filed 2011-05-10
10-Q 2010-12-31 Filed 2011-02-09
10-K 2010-09-30 Filed 2010-12-14
10-Q 2010-06-30 Filed 2010-08-09
10-Q 2010-03-31 Filed 2010-05-10
10-Q 2009-12-31 Filed 2010-02-09
8-K 2020-08-06 Other Events, Exhibits
8-K 2020-08-06 Earnings, Exhibits
8-K 2020-06-11
8-K 2020-05-28
8-K 2020-05-21
8-K 2020-05-11
8-K 2020-03-13
8-K 2020-02-28
8-K 2020-02-06
8-K 2020-01-14
8-K 2020-01-03
8-K 2019-12-16
8-K 2019-12-05
8-K 2019-12-05
8-K 2019-11-08
8-K 2019-09-13
8-K 2019-08-06
8-K 2019-06-14
8-K 2019-05-07
8-K 2019-05-01
8-K 2019-04-12
8-K 2019-04-11
8-K 2019-03-15
8-K 2019-02-27
8-K 2019-02-11
8-K 2019-02-11
8-K 2019-01-14
8-K 2018-12-14
8-K 2018-12-13
8-K 2018-12-06
8-K 2018-11-19
8-K 2018-11-13
8-K 2018-09-21
8-K 2018-09-05
8-K 2018-09-05
8-K 2018-09-04
8-K 2018-08-06
8-K 2018-06-12
8-K 2018-05-07
8-K 2018-03-15
8-K 2018-02-28
8-K 2018-02-06

Alico Financials

ALCO Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
BrightView (BV) 1,969,407 27% 11.6 2% 2,928,600 1,644,800 2,404,600 638,201 44,400 266,102 3,094,307
Fresh Del Monte Produce (FDP) 1,820,565 7% 13.7 2% 3,345,100 1,525,100 4,509,700 306,700 62,100 174,600 2,393,565
Vector Group (VGR) 1,745,401 32% 10.7 7% 1,486,684 2,115,357 1,910,085 605,294 111,422 265,964 2,856,469
Calavo Growers (CVGW) 1,678,563 11% 26.1 9% 390,360 104,491 1,195,777 128,082 36,693 64,156 1,676,790
Universal (UVV) 1,380,156 19% 10.5 4% 2,218,232 879,649 2,071,024 385,134 96,600 161,719 1,696,983
Adecoagro (AGRO) 790,248 0% 2,277,372 1,169,227 0 0 0 0 592,704
Andersons (ANDE) 766,058 7% 13.1 1% 3,284,452 2,273,102 7,097,250 473,495 35,411 131,101 1,712,876
Limoneira (LMNR) 337,860 0% 63.5 -1% 415,689 176,762 134,922 0 -2,253 7,079 449,329
22nd Century (XXII) 301,854 1% -14.1 -36% 61,864 6,554 25,706 304 -22,433 -21,464 301,826
Brasil Agro (LND) 234,951 0% 1,357,614 477,081 0 0 0 0 234,951
Alico (ALCO) 223,067 49% 5.6 9% 417,388 217,990 122,251 60,360 37,833 64,540 362,678
SunOpta (STKL) 201,355 9% 7.5 1% 958,610 741,707 894,220 81,858 4,988 59,089 443,851
S&W Seed (SANW) 80,881 78% -10.1 -9% 151,866 56,985 49,030 38,318 -14,252 -9,187 93,053
Origin Agritech (SEED) 16,812 0% 430,101 453,449 0 0 0 0 93,057
Shineco (TYHT) 16,400 28% 95.8 -2% 81,148 10,626 30,678 8,501 -1,579 -221 -21,213
Playtex Products (PYX)
Village Farms International (VFF)
Corteva (CTVA) 37% -8.9 -2% 43,251,000 22,060,000 13,755,000 5,124,000 -999,000 258,000 -2,284,000
CHS (CHSCP) 4% 1.1 5% 16,381,178 8,225,596 32,511,489 1,145,718 816,635 1,350,772 1,479,638
CHS (CHSCL) 5% 1.4 4% 17,573,483 9,170,210 23,465,769 1,121,825 650,983 1,167,305 1,662,605

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash3,0741,33666776810,74713,3289023,5136,80324,58313,47015,41024,19230,7791,7882,7759,7397,3603,2763,55212,9906,6251,1261,0419,9443,39594812,02226,55332,2607,2747,61010,52523,838
Accounts Receivable16,0182,92810,51013,5144,6393,0717,7789,0627,8014,2667,15114,52116,4653,8479,34521,20615,1034,25212,07424,76613,9654,74011,91722,64811,8444,28611,87516,5158,7962,5446,84213,9976,285713
Inventory18,19422,37320,83117,81821,64827,29025,14522,34522,76629,40329,75224,85316,69319,92949,97158,53946,25555,14261,01746,42144,12658,46962,52253,06939,49736,20433,18027,01029,72641,03342,45836,11130,70640,143
PP&E191,779128,780131,119131,567121,395122,834128,577130,906132,248131,071131,468130,867123,12287,432337,597383,446383,100381,667380,107379,100377,967379,247376,806372,512376,010349,337348,509348,017337,235340,403340,563342,930343,604345,648
Assets189,828180,035186,895185,477189,618185,083176,052178,556182,652198,840193,361196,011200,998203,567411,449478,422470,222460,580468,982463,852459,481458,662460,753459,959447,221419,182417,962409,942418,616423,422408,754408,089399,519417,388
Accounts Payable2,7712,9466,3587,0553,5844,9294,4105,3672,4481,7292,8591,6341,3851,7293,3444,9663,3524,0223,5206,8103,2905,9753,7315,9191,5023,1922,0974,4493,0613,7643,0027,3724,3184,163
Long-Term Debt65,84957,15861,46949,70040,71739,90037,50037,00036,50036,00035,50035,00034,50034,000197,275210,011206,580205,881202,781200,100199,901197,219194,520191,838189,158186,476185,358179,761177,055174,349171,642168,912166,180163,449
Liabilities76,74669,37374,48166,10260,80557,53748,73750,27550,47456,10453,12754,77758,88958,130255,705301,564286,795282,981298,793286,312277,535280,399284,291278,358261,783253,813243,926241,703242,305245,827244,531240,888216,236217,990
Stockholders' Equity113,082110,662112,414119,375128,813127,546127,315128,281132,178142,736140,234141,234142,109145,437150,975171,924178,589172,792165,390172,751177,168173,490171,697176,785180,629160,641169,316163,535170,615172,117158,781161,846177,956194,303
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue39,3416,20626,07654,13240,4206,55921,35638,41035,2296,66614,98937,47528,6757,54116,15855,12268,80913,01071,88946,8534,85017,44556,20051,5184,66617,53335,60026,5171,63114,77948,52157,5651,386
Cost of Revenue27,5025,17320,53339,85929,8924,67117,57031,39626,1644,85712,15227,61624,4164,40613,01445,04348,99410,04752,37433,1704,35514,69241,68436,51028,01316,95127,76714,603-3,63311,59732,20731,561-13,474
Gross Profit11,8391,0335,54314,27310,5281,8883,7867,0149,0651,8092,8379,8594,2593,1353,14410,07919,8152,9631,36619,51513,6834952,75314,51615,008-23,3475827,83311,9145,2643,18216,31426,00414,860
R&D
SG&A1,7662,8222,0191,8421,8902,7391,8082,4642,2533,2143,8274,0602,0973,8245,4307,1973,6383,9623,9252,8492,7473,6923,7883,3993,7094,1283,8863,0732,9555,1443,4504,6542,6824,360
Tax3,771521,2314,5155,9191,5288231,8002,5667,0279252,9927914974,6003,9226,227-3506,1023,392-1,898-1,2734,3213,665-10,559-12,4178,1504,941-284-6292,2285,4835,701
Net Income5,971-1,4931,9337,4149,607-4651,0382,7734,07911,756-7044,0701,1193,5655,7759,4067,767-2,528-3,0118,7344,681-3,411-1,7355,8845,479-19,0288,746-5,5149,100718-2,4677,54716,24416,509
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating9,562-23713,83712,026-1,992-2,9399,8817,811-1,327-4,0887,58811,91212,040-18,86512,60432,1567,971-14,78126,91922,047-17,437-2,749-671-9,6899,43816,3702,936-12,00118,06935,6187,146
Cash Investing-2,451-3,861-1,38645012,475-5,382-4,784-3,67120,508-4,570-933-1,617-4,208-169,624-14,284-2,130-2,361-2,848-2,942-3,161-1,810-2,233-1,8061,73915,0562,3683,284-3,884-5,903-4,5619,388
Cash Financing-8,8493,429-12,350-9,277-1,122-4,105-2,486-850-1,401-2,455-4,715-1,513-1,245159,4982,426-23,062-7,98915,431-23,701-9,44813,748-602-4,0725,503-13,420-4,207-513-9,101-11,830-28,142-3,221