Alico

Food & Beverage Manufacturing & Industrial agriculture farming supply chain management

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

Fort Myers, US

Size (employees)

333 (est)-3%

Website

alicoinc.com

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 $88.7 m in FY, 2014 which is a 13% decrease from the previous period.

Summary

$, USD

Alico's current market capitalization is $261.9 m.

Income Statement

$, USD	FY, 2013	FY, 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

Balance Sheet

$, USD	FY, 2013	FY, 2014	FY, 2015
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 x	1.4 x

Cash Flow

$, 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