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Diversified-Land Portfolio: Alico President & CEO John Kiernan, Live at Nasdaq
Thu 22 May 25, 11:59 PMAlico, Inc. Announces Financial Results for the Second Quarter Ended March 31, 2025
Tue 13 May 25, 09:20 PMAlico, Inc. Announces Amendment to Credit Agreement Supporting Strategic Transformation
Tue 01 Apr 25, 08:05 PMAlico to Discuss Strategic Transformation Progress at the 37th Annual ROTH Conference
Mon 03 Mar 25, 01:30 PMAlico, Inc. Announces Financial Results for the First Quarter Ended December 31, 2024
Wed 12 Feb 25, 09:10 PMDealFlow Events Unveils First Wave of Companies for The Microcap Conference in January 2025
Wed 27 Nov 24, 12:00 PMSidoti December Micro Cap Virtual Conference
Tue 07 Dec 21, 09:30 PMBreakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Income before tax | 2.46M | 12.96M | 46.39M | 31.38M | 50.23M |
Minority interest | 0.18M | -0.57300M | -0.03900M | 0.05M | 5.09M |
Net income | 1.83M | 12.46M | 34.86M | 23.66M | 37.83M |
Selling general administrative | 10.64M | 10.08M | 9.45M | 11.00M | 15.15M |
Selling and marketing expenses | - | - | - | - | - |
Gross profit | 6.45M | -14.76500M | 23.89M | 17.92M | 60.36M |
Reconciled depreciation | 15.49M | 15.23M | 15.12M | 14.52M | 13.92M |
Ebit | -4.13900M | -24.84400M | 14.44M | 6.92M | 45.21M |
Ebitda | 11.35M | -9.59400M | 29.60M | 21.36M | 59.16M |
Depreciation and amortization | 15.49M | 15.25M | 15.16M | 14.44M | 13.95M |
Non operating income net other | - | 41.12M | 35.93M | 30.44M | 12.20M |
Operating income | -4.19700M | -24.84400M | 14.44M | 6.92M | 45.21M |
Other operating expenses | 44.04M | 116.79M | 94.12M | 85.59M | 77.04M |
Interest expense | 4.91M | 3.32M | 3.99M | 5.88M | 7.18M |
Tax provision | 0.80M | 1.07M | 11.57M | 7.66M | 12.78M |
Interest income | 0.06M | 0.02M | 0.02M | - | 0.05M |
Net interest income | -4.85300M | -3.30300M | -3.96400M | -5.88300M | -7.13100M |
Extraordinary items | - | - | - | - | - |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 0.80M | 1.07M | 11.57M | 7.66M | 12.78M |
Total revenue | 39.85M | 91.95M | 108.56M | 92.51M | 122.25M |
Total operating expenses | 10.64M | 10.08M | 9.45M | 11.00M | 15.15M |
Cost of revenue | 33.40M | 106.71M | 84.67M | 74.59M | 61.89M |
Total other income expense net | 11.51M | 37.80M | 31.95M | 24.46M | 5.02M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 1.66M | 11.89M | 34.82M | 23.71M | 37.45M |
Net income applicable to common shares | - | 12.46M | 34.86M | 23.66M | 37.83M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Total assets | 428.35M | 409.25M | 433.22M | 423.94M | 417.39M |
Intangible assets | - | - | - | - | - |
Earning assets | - | - | - | - | - |
Other current assets | 1.72M | 1.63M | 1.15M | 1.39M | 1.05M |
Total liab | 177.98M | 160.39M | 185.61M | 202.16M | 217.99M |
Total stockholder equity | 244.99M | 243.74M | 242.20M | 216.34M | 194.30M |
Deferred long term liab | - | 35.59M | 41.98M | 39.73M | - |
Other current liab | 0.82M | -25.46500M | 0.88M | 1.39M | 0.92M |
Common stock | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M |
Capital stock | 8.42M | 8.42M | 8.42M | 8.42M | 8.42M |
Retained earnings | 243.80M | 243.49M | 243.65M | 219.02M | 198.05M |
Other liab | - | 35.64M | 42.28M | 39.74M | 32.30M |
Good will | 2.25M | 2.25M | 2.25M | 2.25M | 2.25M |
Other assets | - | 2.16M | 2.83M | 18.96M | 7.52M |
Cash | 1.06M | 0.86M | 0.89M | 3.16M | 18.63M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 15.06M | 16.52M | 22.31M | 21.16M | 28.95M |
Current deferred revenue | 5.36M | 35.59M | 9.87M | 7.09M | 18.53M |
Net debt | 127.64M | 110.01M | 124.42M | 146.88M | 143.45M |
Short term debt | 2.57M | 3.04M | 4.29M | 9.14M | 5.34M |
Short long term debt | 2.57M | 3.04M | 4.29M | 9.14M | 5.34M |
Short long term debt total | 128.70M | 110.88M | 125.31M | 150.04M | 162.08M |
Other stockholder equity | -7.22900M | -8.16400M | -9.86400M | -11.09400M | -12.16200M |
Property plant equipment | - | 372.48M | 373.23M | 350.06M | 345.65M |
Total current assets | 58.80M | 31.62M | 54.91M | 51.90M | 61.98M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 241.50M | 239.96M | 214.09M | 192.06M |
Short term investments | - | - | - | - | - |
Net receivables | 1.91M | 1.44M | 9.34M | 5.13M | 0.71M |
Long term debt | 126.13M | 107.84M | 121.02M | 140.90M | 156.74M |
Inventory | 52.48M | 27.68M | 43.38M | 40.85M | 40.14M |
Accounts payable | 6.31M | 3.37M | 7.27M | 3.53M | 4.16M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | 5.12M | 5.40M | 5.44M | 5.09M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | - | - | - | -115.44000M | -104.16900M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | 8.42M | 8.42M | 8.42M | 8.42M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | 243.49M | 243.65M | 219.02M | 198.05M |
Treasury stock | - | -27.94800M | -29.85300M | -30.77900M | -31.94300M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 5.45M | -32.67500M | 2.83M | 19.73M | 7.52M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 369.55M | 377.64M | 378.30M | 372.04M | 355.41M |
Capital lease obligations | - | - | - | 0.87M | - |
Long term debt total | - | 107.84M | 121.02M | 140.90M | 158.11M |
Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
Investments | -4.12300M | 22.47M | -3.26800M | 9.49M | -4.96000M |
Change to liabilities | - | -4.78700M | 2.85M | -11.62600M | 3.11M |
Total cashflows from investing activities | - | 22.47M | -3.26800M | 9.49M | -4.96000M |
Net borrowings | - | -14.67000M | -24.89900M | -12.27900M | -13.58500M |
Total cash from financing activities | 13.20M | -29.01200M | -32.03700M | -14.68900M | -52.29400M |
Change to operating activities | - | -0.39700M | -0.11600M | -0.30800M | 0.26M |
Net income | 1.66M | 11.89M | 34.82M | 23.71M | 37.45M |
Change in cash | 2.83M | -0.02100M | -18.80100M | -4.15100M | -8.42200M |
Begin period cash flow | 0.86M | 0.89M | 19.69M | 23.84M | 32.26M |
End period cash flow | 3.69M | 0.86M | 0.89M | 19.69M | 23.84M |
Total cash from operating activities | -6.25400M | 6.52M | 16.50M | 1.05M | 48.83M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 15.49M | 15.23M | -18.43800M | -19.06300M | 2.97M |
Other cashflows from investing activities | - | 43.20M | 18.99M | 31.19M | 15.04M |
Dividends paid | 4.93M | 15.10M | 7.14M | 2.47M | 1.83M |
Change to inventory | -26.41500M | -5.88100M | -2.52200M | -0.71200M | 0.08M |
Change to account receivables | -0.38800M | 5.78M | -1.75800M | -3.63400M | 1.53M |
Sale purchase of stock | - | 0.76M | 0.00000M | -0.23800M | -25.57600M |
Other cashflows from financing activities | 79.69M | 57.91M | 47.79M | 0.27M | -11.30000M |
Change to netincome | - | -43.74300M | -32.41900M | -20.19400M | -7.69000M |
Capital expenditures | 16.66M | 20.87M | 41.24M | 22.16M | 20.11M |
Change receivables | - | 5.78M | -1.75800M | -3.63400M | 1.53M |
Cash flows other operating | - | 27.78M | 0.23M | -1.01900M | 0.42M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | -0.02100M | -18.80100M | -4.15100M | -8.42200M |
Change in working capital | -25.02500M | -3.49100M | -3.41900M | -12.50100M | 3.99M |
Stock based compensation | 0.94M | 1.24M | 1.23M | 1.31M | 0.82M |
Other non cash items | -0.13000M | -14.46000M | 0.06M | -0.01000M | 0.33M |
Free cash flow | -22.91000M | -14.34400M | -24.73400M | -21.11400M | 28.72M |
Sector: Consumer Defensive Industry: Farm Products
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
ALCO Alico Inc |
-0.315 0.97% | 32.23 | 4.83 | 41.49 | 4.85 | 0.73 | 6.38 | 3.23 |
ADM Archer-Daniels-Midland Company |
0.23 0.42% | 54.75 | 14.60 | 10.52 | 0.28 | 1.12 | 0.40 | 8.49 |
TSN Tyson Foods Inc |
-0.08 0.14% | 55.67 | - | 24.94 | 0.34 | 1.00 | 0.51 | 26.68 |
BG Bunge Limited |
1.25 1.67% | 76.10 | 10.84 | 10.76 | 0.22 | 1.16 | 0.29 | 5.96 |
MNHVF Mowi ASA |
- -% | 18.35 | 19.37 | 9.03 | 1.64 | 2.33 | 2.08 | 8.19 |
Alico, Inc., together with its subsidiaries, operates as an agribusiness and land management company in the United States. The company operates in two segments, Alico Citrus, and Land Management and Other Operations. The Alico Citrus segment engages in planting, owning, cultivating, and/or managing citrus groves to produce fruit for sale to fresh and processed citrus markets, including activities related to the purchase and resale of fruit and value-added services, which include contracting for the harvesting, marketing, and hauling of citrus. The Land Management and Other Operations segment is involved in the activities related to native plant sales, grazing and hunting leasing, management, and/or conservation of unimproved native pastureland; and activities related to rock mining royalties and other insignificant lines of business, as well as in the activities related to owning and/or leasing improved farmland. The company was incorporated in 1960 and is based in Fort Myers, Florida.
10070 Daniels Interstate Court, Fort Myers, FL, United States, 33913
Name | Title | Year Born |
---|---|---|
Mr. George R. Brokaw | Exec. Chairman | 1968 |
Mr. John E. Kiernan | Pres, CEO & Director | 1968 |
Mr. James E. Sampel | Chief Information Officer | 1965 |
Mr. Danny Keith Sutton | Pres & GM of Alico Citrus | 1973 |
Mr. Richard Rallo CPA | Consultant | 1965 |
Mr. Perry G. Del Vecchio | Chief Financial Officer | NA |
Mary Molina | Director of Admin. | NA |
Mr. David C. Shobe | Outside Legal Counsel | NA |
Mr. Chris Ward | VP of Planning and Bus. Devel. | NA |
Janet Barber | Controller | NA |
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