alico is a florida-based agribusiness and land management company built for today’s world, known for its achievement and innovation in citrus, sugarcane, cattle, and resource conservation.
Company profile
Ticker
ALCO
Exchange
Website
CEO
John E. Kiernan
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
ALICO INC
SEC CIK
Corporate docs
Subsidiaries
Alico Land Development, Inc. • Alico Fruit Company, LLC • Alico-Agri, LTD. • Alico Plant World LLC • Alico Citrus Nursery, LLC • 734 Citrus Holdings, LLC • 734 LMC Groves, LLC • 734 BLP Groves, LLC • 734 CO-OP Groves LLC • 734 Harvest LLC ...
IRS number
590906081
ALCO stock data
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
14 Mar 24
8-K
Submission of Matters to a Vote of Security Holders
23 Feb 24
10-Q
2024 Q1
Quarterly report
7 Feb 24
8-K
Results of Operations and Financial Condition
7 Feb 24
8-K
Regulation FD Disclosure
16 Jan 24
DEFA14A
Additional proxy soliciting materials
12 Jan 24
DEF 14A
Definitive proxy
12 Jan 24
8-K
Completion of Acquisition or Disposition of Assets
27 Dec 23
8-K
Entry into a Material Definitive Agreement
19 Dec 23
8-K
Changes in Registrant's Certifying Accountant
14 Dec 23
Transcripts
ALCO
Earnings call transcript
2024 Q1
8 Feb 24
ALCO
Earnings call transcript
2023 Q4
7 Dec 23
ALCO
Earnings call transcript
2023 Q3
3 Aug 23
ALCO
Earnings call transcript
2023 Q2
4 May 23
ALCO
Earnings call transcript
2023 Q2
4 May 23
ALCO
Earnings call transcript
2023 Q1
6 Feb 23
ALCO
Earnings call transcript
2022 Q4
16 Dec 22
ALCO
Earnings call transcript
2022 Q3
4 Aug 22
ALCO
Earnings call transcript
2022 Q2
10 May 22
ALCO
Earnings call transcript
2022 Q1
3 Feb 22
Latest ownership filings
4
W ANDREW KRUSEN JR
2 Apr 24
4
Adam Putnam
2 Apr 24
4
Toby K Purse
2 Apr 24
4
Benjamin D Fishman
2 Apr 24
4
George R Brokaw
2 Apr 24
4
Katherine English
2 Apr 24
SC 13G/A
SATTERFIELD THOMAS A JR
14 Feb 24
SC 13G
GATE CITY CAPITAL MANAGEMENT, LLC
14 Feb 24
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
9 Feb 24
SC 13G/A
BlackRock Inc.
29 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 3.69 mm | 3.69 mm | 3.69 mm | 3.69 mm | 3.69 mm | 3.69 mm |
Cash burn (monthly) | (no burn) | (no burn) | 488.00 k | 231.17 k | 1.88 mm | 521.17 k |
Cash used (since last report) | n/a | n/a | 3.33 mm | 1.58 mm | 12.81 mm | 3.55 mm |
Cash remaining | n/a | n/a | 365.73 k | 2.12 mm | -9.11 mm | 139.66 k |
Runway (months of cash) | n/a | n/a | 0.7 | 9.2 | -4.9 | 0.3 |
Institutional ownership, Q3 2023
44.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 69 |
Opened positions | 4 |
Closed positions | 8 |
Increased positions | 19 |
Reduced positions | 25 |
13F shares | Current |
---|---|
Total value | 73.65 bn |
Total shares | 3.36 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 476.97 k | $11.91 bn |
Dimensional Fund Advisors | 399.71 k | $9.98 bn |
Trafelet Remy W | 387.71 k | $9.60 mm |
Pacific Ridge Capital Partners | 215.50 k | $5.38 bn |
CM Management | 215.00 k | $5.37 bn |
Towerview | 199.32 k | $4.98 bn |
Oak Family Advisors | 142.70 k | $3.56 bn |
Geode Capital Management | 125.70 k | $3.14 bn |
BEN Franklin Resources | 108.96 k | $2.72 bn |
Boothbay Fund Management | 108.41 k | $2.71 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Apr 24 | Katherine English | Alico, Inc., Common Stock, Par Value $1.00 | Grant | Acquire A | No | No | 0 | 683 | 0.00 | 9,719 |
1 Apr 24 | Benjamin D Fishman | Alico, Inc., Common Stock, Par Value $1.00 | Grant | Acquire A | No | No | 0 | 640 | 0.00 | 9,267 |
1 Apr 24 | Purse Toby K | Alico, Inc., Common Stock, Par Value $1.00 | Grant | Acquire A | No | No | 0 | 683 | 0.00 | 15,466 |
1 Apr 24 | Adam Putnam | Alico, Inc., Common Stock, Par Value $1.00 | Grant | Acquire A | No | No | 0 | 683 | 0.00 | 10,855 |
1 Apr 24 | Krusen W Andrew JR | Alico, Inc., Common Stock, Par Value $1.00 | Grant | Acquire A | No | No | 0 | 726 | 0.00 | 38,562 |
Press releases
Alico, Inc. to Announce Second Quarter 2024 Financial Results on Monday, May 6, 2024
22 Apr 24
Alico, Inc. to Present at the 36th Annual Roth Conference
14 Mar 24
Alico, Inc. Announces Financial Results for the First Quarter Ended December 31, 2023
7 Feb 24
Alico, Inc. to Announce First Quarter 2024 Financial Results on Wednesday, February 7, 2024
5 Feb 24