Company profile

Ticker
ALCO
Exchange
CEO
John E. Kiernan
Employees
Incorporated
Location
Fiscal year end
Former names
ALICO INC
SEC CIK
IRS number
590906081

ALCO stock data

(
)

Calendar

6 Aug 20
22 Sep 20
30 Sep 20

News

Quarter (USD) Jun 20 Mar 20 Dec 19 Jun 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Sep 19 Sep 18 Sep 17 Sep 16
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Alico earnings reports.

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
6 Aug 20 Adam Putnam Alico, Inc., Common Stock, Par Value $1.00 Grant Aquire A No 32.37 441 14.28K 441
6 Aug 20 Katherine English Alico, Inc., Common Stock, Par Value $1.00 Grant Aquire A No 32.37 441 14.28K 441
1 Jul 20 Brokaw George R Alico, Inc., Common Stock, Par Value $1.00 Grant Aquire A No 31.64 741 23.45K 254,515
45.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 66 67 -1.5%
Opened positions 6 6
Closed positions 7 5 +40.0%
Increased positions 25 34 -26.5%
Reduced positions 15 14 +7.1%
13F shares
Current Prev Q Change
Total value 114.41M 150.69M -24.1%
Total shares 3.4M 3.28M +3.7%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Continental Grain 820.9K $25.58M +0.2%
Vanguard 384.12K $11.97M +20.1%
Dimensional Fund Advisors 353.95K $11.03M +3.7%
BLK BlackRock 341.59K $10.64M -3.0%
Third Avenue Management 140.45K $4.38M 0.0%
Harbert Fund Advisors 134.1K $4.18M +4.5%
Birch Run Capital Advisors 129.57K $4.04M -10.5%
Renaissance Technologies 128.7K $4.01M +8.6%
STT State Street 121.5K $3.8M +19.3%
NTRS Northern Trust 104.72K $3.26M +48.4%
Largest transactions
Shares Bought/sold Change
Vanguard 384.12K +64.33K +20.1%
Russell Investments 44.91K +44.91K NEW
NTRS Northern Trust 104.72K +34.14K +48.4%
Hillsdale Investment Management 800 -26.2K -97.0%
GMT Capital 0 -25.92K EXIT
STT State Street 121.5K +19.63K +19.3%
Birch Run Capital Advisors 129.57K -15.24K -10.5%
Boston Partners 15.09K +15.09K NEW
Dimensional Fund Advisors 353.95K +12.7K +3.7%
BLK BlackRock 341.59K -10.41K -3.0%

Financial report summary

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Competition
Brazil
Risks
  • 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.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: Adam, adjacent, assessing, data, English, Facilitation, fluctuating, group, hedging, index, Kate, Nielsen, Putnam, renegotiate, suspend, western
Removed: commenced, damage