Company profile

John E. Kiernan
Incorporated in
Fiscal year end
Former names
Alico Inc
IRS number

ALCO stock data



5 Dec 19
12 Dec 19
30 Sep 20


Company financial data Financial data

Quarter (USD) Sep 19 Jun 19 Mar 19 Dec 18
Revenue 1.39M 57.57M 48.52M 14.78M
Net income 16.51M 16.24M 7.55M -2.47M
Diluted EPS 2.21 2.17 1.01 -0.33
Net profit margin 1191% 28.22% 15.55% -16.69%
Operating income 10.5M 23.32M 11.66M -268K
Net change in cash 15.11M 2.91M 334K -24.99M
Cash on hand 18.63M 3.52M 606K 272K
Cost of revenue -13.47M 31.56M 32.21M 11.6M
Annual (USD) Sep 19 Sep 18 Sep 17 Sep 16
Revenue 122.25M 81.28M 129.83M 144.2M
Net income 37.83M 13.05M -9.45M 6.99M
Diluted EPS 5.05 1.57 -1.14 0.84
Net profit margin 30.95% 16.06% -7.28% 4.85%
Operating income 45.21M 10.54M -6.09M 21.85M
Net change in cash -6.63M 21.87M -3.23M 1.15M
Cash on hand 18.63M 25.26M 3.4M 6.63M
Cost of revenue 61.89M 55.69M 120.9M 109.14M

Financial data from Alico earnings reports

Financial report summary

  • Adverse weather conditions, natural disasters and other natural conditions, including the effects of climate change, could impose significant costs and losses on our business.
  • Our citrus groves are geographically concentrated in Florida and the effects of adverse weather conditions including hurricanes and tropical storms could adversely affect our results of operations, financial position and cash flows.
  • A significant portion of our revenues are derived from our citrus business and any adverse event affecting such business could disproportionately harm our business.
  • Our business is highly competitive and we cannot assure you that we will maintain our current market share.
  • We depend on our relationship with Tropicana for a significant portion of our business. Any disruption in this relationship could harm our sales. Additionally, if certain criteria are not met under one of our contracts with Tropicana, we could experience a significant reduction in revenues and cash flows.
  • Our agricultural products are subject to supply and demand pricing which is not predictable.
  • There is no assurance that Alico 2.0 will continue to provide the cost savings that we have achieved.
  • If we are unable to successfully develop and execute our strategic growth initiatives, or if they do not adequately address the challenges or opportunities we face, our business, financial condition and prospects may be adversely affected.
  • We are subject to the risk of product contamination and product liability claims.
  • Our agricultural operations are subject to water use regulations restricting our access to water.
  • Changes in immigration laws could impact our ability to harvest our crops.
  • Our acquisition of additional agricultural assets and other businesses could pose risks.
  • We may undertake one or more significant corporate transactions that may not achieve their intended results, may adversely affect our financial condition and our results of operations or result in unforeseeable risks to our business.
  • Our citrus business is seasonal.
  • We face significant competition in our agricultural operations.
  • Our earnings are sensitive to fluctuations in market supply and prices and demand for our products.
  • Climate change, or legal, regulatory, or market measures to address climate change, may negatively affect our business and operations.
  • Increases in labor, personnel and benefits costs could adversely affect our operating results.
  • Increases in commodity or raw product costs, such as fuel and chemical costs, could adversely affect our operating results.
  • We are subject to transportation risks.
  • We benefit from reduced real estate taxes due to the agricultural classification of a majority of our land. Changes in the classification or valuation methods employed by county property appraisers could cause significant changes in our real estate property tax liabilities.
  • Liability for the use of fertilizers, pesticides, herbicides and other potentially hazardous substances could increase our costs.
  • Compliance with applicable environmental laws may substantially increase our costs of doing business which could reduce our profits.
  • Our business may be adversely affected if we lose key employees.
  • Inflation can have a significant adverse effect on our operations.
  • We incur increased costs as a result of being a publicly traded company.
  • System security risks, data protection breaches, cyber-attacks and systems integration issues could disrupt our internal operations or services provided to customers, and any such disruption could reduce our expected revenues, increase our expenses, damage our reputation and adversely affect our stock price.
  • We maintain a significant amount of indebtedness which could adversely affect our financial condition, results of operations or cash flows and may limit our operational and financing flexibility and negatively impact our business.
  • We may be unable to generate sufficient cash flow to service our debt obligations.
  • Some of our debt is based on variable rates of interest, which could result in higher interest expenses in the event of an increase in the interest rates.
  • We may not be able to continue to pay or maintain our cash dividends on our common stock and the failure to do so may negatively affect our share price.
  • There can be no assurance that we will resume the repurchase of shares of our common stock.
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