Company Quick10K Filing
Alico
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 2020-05-11 Earnings, Exhibits
8-K 2020-03-13 Other Events
8-K 2020-02-28 Shareholder Vote
8-K 2020-02-06
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

Quarterly | Annual

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, 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