Quick10K

⚲

Alico

Filings

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

Reports

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)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	3,074	1,336	667	768	10,747	13,328	902	3,513	6,803	24,583	13,470	15,410	24,192	30,779	1,788	2,775	9,739	7,360	3,276	3,552	12,990	6,625	1,126	1,041	9,944	3,395	948	12,022	26,553	32,260	7,274	7,610	10,525	23,838
Accounts Receivable	16,018	2,928	10,510	13,514	4,639	3,071	7,778	9,062	7,801	4,266	7,151	14,521	16,465	3,847	9,345	21,206	15,103	4,252	12,074	24,766	13,965	4,740	11,917	22,648	11,844	4,286	11,875	16,515	8,796	2,544	6,842	13,997	6,285	713
Inventory	18,194	22,373	20,831	17,818	21,648	27,290	25,145	22,345	22,766	29,403	29,752	24,853	16,693	19,929	49,971	58,539	46,255	55,142	61,017	46,421	44,126	58,469	62,522	53,069	39,497	36,204	33,180	27,010	29,726	41,033	42,458	36,111	30,706	40,143
PP&E	191,779	128,780	131,119	131,567	121,395	122,834	128,577	130,906	132,248	131,071	131,468	130,867	123,122	87,432	337,597	383,446	383,100	381,667	380,107	379,100	377,967	379,247	376,806	372,512	376,010	349,337	348,509	348,017	337,235	340,403	340,563	342,930	343,604	345,648
Assets	189,828	180,035	186,895	185,477	189,618	185,083	176,052	178,556	182,652	198,840	193,361	196,011	200,998	203,567	411,449	478,422	470,222	460,580	468,982	463,852	459,481	458,662	460,753	459,959	447,221	419,182	417,962	409,942	418,616	423,422	408,754	408,089	399,519	417,388
Accounts Payable	2,771	2,946	6,358	7,055	3,584	4,929	4,410	5,367	2,448	1,729	2,859	1,634	1,385	1,729	3,344	4,966	3,352	4,022	3,520	6,810	3,290	5,975	3,731	5,919	1,502	3,192	2,097	4,449	3,061	3,764	3,002	7,372	4,318	4,163
Long-Term Debt	65,849	57,158	61,469	49,700	40,717	39,900	37,500	37,000	36,500	36,000	35,500	35,000	34,500	34,000	197,275	210,011	206,580	205,881	202,781	200,100	199,901	197,219	194,520	191,838	189,158	186,476	185,358	179,761	177,055	174,349	171,642	168,912	166,180	163,449
Liabilities	76,746	69,373	74,481	66,102	60,805	57,537	48,737	50,275	50,474	56,104	53,127	54,777	58,889	58,130	255,705	301,564	286,795	282,981	298,793	286,312	277,535	280,399	284,291	278,358	261,783	253,813	243,926	241,703	242,305	245,827	244,531	240,888	216,236	217,990
Stockholders' Equity	113,082	110,662	112,414	119,375	128,813	127,546	127,315	128,281	132,178	142,736	140,234	141,234	142,109	145,437	150,975	171,924	178,589	172,792	165,390	172,751	177,168	173,490	171,697	176,785	180,629	160,641	169,316	163,535	170,615	172,117	158,781	161,846	177,956	194,303


Income Statement ($'000)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	39,341	6,206	26,076	54,132	40,420	6,559	21,356	38,410	35,229	6,666	14,989	37,475	28,675	7,541	16,158	55,122	68,809	13,010		71,889	46,853	4,850	17,445	56,200	51,518	4,666	17,533	35,600	26,517	1,631	14,779	48,521	57,565	1,386
Cost of Revenue	27,502	5,173	20,533	39,859	29,892	4,671	17,570	31,396	26,164	4,857	12,152	27,616	24,416	4,406	13,014	45,043	48,994	10,047		52,374	33,170	4,355	14,692	41,684	36,510	28,013	16,951	27,767	14,603	-3,633	11,597	32,207	31,561	-13,474
Gross Profit	11,839	1,033	5,543	14,273	10,528	1,888	3,786	7,014	9,065	1,809	2,837	9,859	4,259	3,135	3,144	10,079	19,815	2,963	1,366	19,515	13,683	495	2,753	14,516	15,008	-23,347	582	7,833	11,914	5,264	3,182	16,314	26,004	14,860
R&D
SG&A	1,766	2,822	2,019	1,842	1,890	2,739	1,808	2,464	2,253	3,214	3,827	4,060	2,097	3,824	5,430	7,197	3,638	3,962	3,925	2,849	2,747	3,692	3,788	3,399	3,709	4,128	3,886	3,073	2,955	5,144	3,450	4,654	2,682	4,360
Tax	3,771	52	1,231	4,515	5,919	1,528	823	1,800	2,566	7,027	925	2,992	791	497	4,600	3,922	6,227	-35	0	6,102	3,392	-1,898	-1,273	4,321	3,665	-10,559	-12,417	8,150	4,941	-284	-629	2,228	5,483	5,701
Net Income	5,971	-1,493	1,933	7,414	9,607	-465	1,038	2,773	4,079	11,756	-704	4,070	1,119	3,565	5,775	9,406	7,767	-2,528	-3,011	8,734	4,681	-3,411	-1,735	5,884	5,479	-19,028	8,746	-5,514	9,100	718	-2,467	7,547	16,244	16,509


Cash Flow ($'000)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		9,562	-237	13,837	12,026	-1,992	-2,939	9,881	7,811	-1,327	-4,088	7,588	11,912	12,040	-18,865	12,604	32,156	7,971	-14,781	26,919	22,047		-17,437	-2,749		-671	-9,689	9,438	16,370	2,936	-12,001	18,069	35,618	7,146
Cash Investing		-2,451	-3,861	-1,386	450	12,475	-5,382	-4,784	-3,671	20,508	-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		-1,806	1,739	15,056	2,368	3,284	-3,884	-5,903	-4,561	9,388
Cash Financing		-8,849	3,429	-12,350	-9,277	-1,122	-4,105	-2,486	-850	-1,401	-2,455	-4,715	-1,513	-1,245	159,498	2,426	-23,062	-7,989	15,431	-23,701	-9,448		13,748	-602		-4,072	5,503	-13,420	-4,207	-513	-9,101	-11,830	-28,142	-3,221