Alico

Food & Beverage Manufacturing & Industrial agriculture farming supply chain management

Alico operates as an agribusiness and land management company in the United States. The Company operates through three segments: Alico Citrus, Conservation and Environmental Resources, and Other Operations. The Alico Citrus segment engages in planting, owning, cultivating, and/or managing citrus groves to produce fruits for sale to fresh and processed citrus markets; and contracting for the harvesting, marketing, and hauling of citrus. The Conservation and Environmental Resources segment is involved in the activities related to cattle grazing, sod, native plant, and animal sales; and leasing, management, and/or conservation of unimproved native pasture land. The Other Operations segment engages in the activities related to rock mining royalties, oil exploration, and other lines of business; and ownership and/or lease of improved farmland.

Revenue(FY, 2017)

$129.8 M

Market capitalization(2018-04-18)

$265.6 M

Type

Public

Fort Myers, US

Founded

1960

Size (employees)

283 (est)-15%

Website

alicoinc.com

Alico was founded in 1960 and is headquartered in Fort Myers, US

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Key People/Management at Alico

Remy Trafelet

President & CEO

Danny Sutton

Director of Citrus

Chris Moore

President, Alico Fruit Company

John Kiernan

Senior V.P. & Chief Financial Officer

James Sampel

Chief Information Officer

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Alico Office Locations

Alico has an office in Fort Myers

Fort Myers, US (HQ)

100 10070 Daniels Interstate Ct

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Alico Financials and Metrics

Alico Financials

Alico's revenue was reported to be $129.83 m in FY, 2017

Summary

USD
Revenue (FY, 2017)	129.8 m
Net income (FY, 2017)	(9.5 m)
EBIT (FY, 2017)	(6.1 m)
Market capitalization (18-Apr-2018)	265.6 m
Cash (30-Sep-2017)	3.4 m

Alico's current market capitalization is $265.6 m.

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2017
Revenue	101.7 m	88.7 m	129.8 m
Revenue growth, %		(13%)
General and administrative expense			15 m
Operating expense total			120.9 m

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q1, 2017	Q2, 2017	Q3, 2017
Revenue	15 m	37.5 m	28.7 m	16.2 m	17.4 m	56.2 m	51.5 m
General and administrative expense					3.8 m	3.4 m	3.7 m
Operating expense total	12.2 m	27.6 m	24.4 m	13 m	14.7 m	41.7 m	36.5 m
EBIT	(990 k)	7.4 m	2.2 m	(2.3 m)	(1 m)	11.1 m	11.3 m

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Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2017
Cash	24.6 m	30.8 m		3.4 m
Accounts Receivable	4.3 m	3.8 m		4.3 m
Inventories	29.4 m	19.9 m	11.1 m	36.2 m
Current Assets	59.8 m	112.1 m		66.5 m

Quarterly

USD	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q1, 2017	Q2, 2017	Q3, 2017
Cash	13.5 m	15.4 m	24.2 m	1.8 m	1.1 m	1 m	9.9 m
Accounts Receivable	7.2 m	14.5 m	16.5 m	9.3 m	11.9 m	22.6 m	11.8 m
Inventories	29.8 m	24.9 m	16.7 m	50 m	62.5 m	53.1 m	39.5 m
Current Assets	55.6 m	59.5 m	72.9 m	66.1 m	80 m	83.5 m	67.2 m

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	19.6 m	8.1 m			(9.5 m)
Depreciation and Amortization	9.7 m	7.9 m			15.2 m
Inventories	(2.1 m)	9.5 m	181.4 m	29.4 m	36.2 m
Accounts Payable	(3.7 m)	1.3 m	(134.9 m)	(40 m)	3.2 m