Alico, Inc. is an agribusiness and natural resources management company. The Company's Citrus Groves segment includes activities related to planting, owning, cultivating and/or managing citrus groves in order to produce fruit for sale to fresh and processed citrus markets. The Improved Farmland segment includes activities related to owning and/or leasing improved farmland. The Agricultural Supply Chain Management segment includes activities related to the purchase and resale of fruit, as well as value-added services, which include contracting for the harvesting, marketing and hauling of citrus. The Ranch and Conservation segment includes activities related to cattle grazing, sod, native plant and animal sales, leasing, management and/or conservation of unimproved native pastureland. The Other Operations segment includes activities related to a citrus nursery, rock mining royalties, oil exploration and other lines of business.
Type
Public
HQ
Fort Myers, US
Size (employees)
333 (est)-3%
Alico is headquartered in Fort Myers, US

Alico Office Locations

Alico has an office in Fort Myers
Fort Myers, US (HQ)
100 10070 Daniels Interstate Ct

Alico Metrics

Alico Financial Metrics

Alico's revenue was reported to be $88.7 m in FY, 2014 which is a 13% decrease from the previous period.

Market capitalization (19-May-2017)

$254.1 m

Closing share price (19-May-2017)

$30.2
Alico's current market capitalization is $254.1 m.
FY, 2013FY, 2014

Revenue

$101.7 m$88.7 m

Revenue growth, %

(13%)

Operating expense total

$80 m$68.6 m

EBIT

$11.9 m$7.9 m

EBIT margin, %

12%9%

Interest expense

($1.3 m)($969 k)

Pre tax profit

$31.7 m$11.8 m

Income tax expense

$12 m$3.7 m

Net Income

$19.6 m$8.1 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$24.6 m$30.8 m

Accounts Receivable

$4.3 m$3.8 m

Inventories

$29.4 m$19.9 m$11.1 m

Current Assets

$59.8 m$112.1 m

Total Assets

$198.8 m$203.6 m

Accounts Payable

$1.7 m$1.7 m$2.2 m

Current Liabilities

$11.5 m$15.7 m

Additional Paid-in Capital

$9.5 m$3.7 m

Retained Earnings

$128.7 m$135 m

Total Equity

$142.7 m$145.4 m

Financial Leverage

1.4 x1.4 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$19.6 m$8.1 m

Depreciation and Amortization

$9.7 m$7.9 m

Accounts Receivable

($1.2 m)$419 k

Inventories

($2.1 m)$9.5 m$181.4 m$29.4 m

Accounts Payable

($3.7 m)$1.3 m($134.9 m)($40 m)

Cash From Operating Activities

$13.4 m$27.5 m

Purchases of PP&E

($18.9 m)($13.1 m)

Cash From Investing Activities

$6.7 m($11.3 m)

Short-term Borrowings

($3.9 m)($2 m)

Dividends Paid

($2 m)($2.8 m)

Cash From Financing Activities

($8.8 m)($9.9 m)

Income Taxes Paid

$952 k$1.2 m

Alico Market Value History

Alico Online Presence

Alico Company Life

You may also be interested in