Company Growth (employees)
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 Data and Metrics
Alico Financial Metrics
Alico's revenue was reported to be $56.2 m in Q2, 2017
USD
Revenue (Q2, 2017) | 56.2 m |
EBIT (Q2, 2017) | 11.1 m |
Market capitalization (22-Aug-2017) | 266 m |
Cash (31-Mar-2017) | 1 m |
Alico's current market capitalization is $266 m.
| USD | FY, 2013 | FY, 2014 |
|---|---|---|
Revenue | 101.7 m | 88.7 m |
Revenue growth, % | (13%) | |
EBIT | 11.9 m | 7.9 m |
EBIT margin, % | 12% | 9% |
Pre tax profit | 31.7 m | 11.8 m |
Net Income | 19.6 m | 8.1 m |
| USD | Q3, 2014 | Q1, 2014 | Q1, 2016 | Q2, 2017 |
|---|---|---|---|---|
Revenue | 28.7 m | 16.2 m | 17.4 m | 56.2 m |
General and administrative expense | 3.8 m | 3.4 m | ||
Operating expense total | 3.8 m | 3.4 m | ||
EBIT | 2.2 m | (2.3 m) | (1 m) | 11.1 m |
EBIT margin, % | 8% | (14%) | (6%) | 20% |
Interest expense | 244 k | 860 k | 2.3 m | 2.4 m |
Pre tax profit | 1.9 m | 9.5 m | (3 m) | 10.2 m |
Income tax expense | 791 k | 3.8 m | (1.3 m) | 4.3 m |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 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 | 892.9 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 x | 1.4 x |
| USD | Q3, 2014 | Q1, 2014 | Q1, 2016 | Q2, 2017 |
|---|---|---|---|---|
Cash | 24.2 m | 1.8 m | 1.1 m | 1 m |
Accounts Receivable | 16.5 m | 9.3 m | 11.9 m | 22.6 m |
Inventories | 16.7 m | 50 m | 62.5 m | 53.1 m |
Current Assets | 72.9 m | 66.1 m | 80 m | 83.5 m |
PP&E | 376.8 m | 372.5 m | ||
Goodwill | 2.2 m | 2.2 m | ||
Total Assets | 201 m | 411.4 m | 460.8 m | 460 m |
Accounts Payable | 1.4 m | 3.3 m | 3.7 m | 5.9 m |
Current Liabilities | 15.8 m | 24.1 m | 12.7 m | 15.3 m |
Additional Paid-in Capital | 3.8 m | 3.7 m | 18.2 m | 18.4 m |
Retained Earnings | 131.8 m | 140.3 m | 149.3 m | 154.6 m |
Total Equity | 142.1 m | 176.5 m | 181.6 m | |
Financial Leverage | 1.4 x | 2.6 x | 2.5 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 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 |
| USD | Q1, 2014 | Q1, 2016 | Q2, 2017 |
|---|---|---|---|
Accounts Receivable | 11.9 m | 22.6 m | |
Inventories | 62.5 m | 53.1 m | |
Accounts Payable | 3.7 m | 5.9 m | |
Income Taxes Paid | 3.8 m |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 168.8 k |
Financial Leverage | 2.5 x |
