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.
Company Growth (employees)
Type
Public
HQ
Fort Myers, US
Size (employees)
333 (est)
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.
USDFY, 2013FY, 2014

Revenue

101.7 m88.7 m

Revenue growth, %

(13%)

EBIT

11.9 m7.9 m

EBIT margin, %

12%9%

Pre tax profit

31.7 m11.8 m

Net Income

19.6 m8.1 m
USDQ3, 2014Q1, 2014Q1, 2016Q2, 2017

Revenue

28.7 m16.2 m17.4 m56.2 m

General and administrative expense

3.8 m3.4 m

Operating expense total

3.8 m3.4 m

EBIT

2.2 m(2.3 m)(1 m)11.1 m

EBIT margin, %

8%(14%)(6%)20%

Interest expense

244 k860 k2.3 m2.4 m

Pre tax profit

1.9 m9.5 m(3 m)10.2 m

Income tax expense

791 k3.8 m(1.3 m)4.3 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

24.6 m30.8 m

Accounts Receivable

4.3 m3.8 m

Inventories

29.4 m19.9 m11.1 m

Current Assets

59.8 m112.1 m

Total Assets

198.8 m203.6 m

Accounts Payable

1.7 m1.7 m2.2 m892.9 m

Current Liabilities

11.5 m15.7 m

Additional Paid-in Capital

9.5 m3.7 m

Retained Earnings

128.7 m135 m

Total Equity

142.7 m145.4 m

Financial Leverage

1.4 x1.4 x
USDQ3, 2014Q1, 2014Q1, 2016Q2, 2017

Cash

24.2 m1.8 m1.1 m1 m

Accounts Receivable

16.5 m9.3 m11.9 m22.6 m

Inventories

16.7 m50 m62.5 m53.1 m

Current Assets

72.9 m66.1 m80 m83.5 m

PP&E

376.8 m372.5 m

Goodwill

2.2 m2.2 m

Total Assets

201 m411.4 m460.8 m460 m

Accounts Payable

1.4 m3.3 m3.7 m5.9 m

Current Liabilities

15.8 m24.1 m12.7 m15.3 m

Additional Paid-in Capital

3.8 m3.7 m18.2 m18.4 m

Retained Earnings

131.8 m140.3 m149.3 m154.6 m

Total Equity

142.1 m176.5 m181.6 m

Financial Leverage

1.4 x2.6 x2.5 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

19.6 m8.1 m

Depreciation and Amortization

9.7 m7.9 m

Accounts Receivable

(1.2 m)419 k

Inventories

(2.1 m)9.5 m181.4 m29.4 m

Accounts Payable

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

Cash From Operating Activities

13.4 m27.5 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 k1.2 m
USDQ1, 2014Q1, 2016Q2, 2017

Accounts Receivable

11.9 m22.6 m

Inventories

62.5 m53.1 m

Accounts Payable

3.7 m5.9 m

Income Taxes Paid

3.8 m
USDY, 2017

Revenue/Employee

168.8 k

Financial Leverage

2.5 x

Alico Market Value History

Alico Job Categories

Traffic Overview of Alico

Alico Online and Social Media Presence

Alico Company Life and Culture

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