Company profile

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

ALCO stock data

(
)

Calendar

11 May 20
14 Jul 20
30 Sep 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 50.52M 11.01M 1.39M 57.57M
Net income 3.57M 898K 16.28M 16.22M
Diluted EPS 0.48 0.11 2.21 2.17
Net profit margin 7.06% 8.16% 1174% 28.17%
Operating income 3.66M 2.85M 10.5M 23.32M
Net change in cash 74.86M -13.08M 15.11M 2.91M
Cash on hand 80.41M 5.55M 18.63M 3.52M
Cost of revenue 43.9M 5.39M -13.47M 31.56M
Annual (USD) Sep 19 Sep 18 Sep 17 Sep 16
Revenue 122.25M 81.28M 129.83M 144.2M
Net income 37.45M 12.8M -9.5M 6.96M
Diluted EPS 5.05 1.57 -1.14 0.84
Net profit margin 30.63% 15.75% -7.31% 4.83%
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

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
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
1 Jul 20 Slack Henry R Alico, Inc., Common Stock, Par Value $1.00 Grant Aquire A No 31.64 741 23.45K 19,200
1 Jul 20 Eisner R. Gregory Alico, Inc., Common Stock, Par Value $1.00 Grant Aquire A No 31.64 741 23.45K 24,414
1 Jul 20 Krusen W Andrew JR Alico, Inc., Common Stock, Par Value $1.00 Grant Aquire A No 31.64 840 26.58K 27,289
1 Jul 20 Purse Toby K Alico, Inc., Common Stock, Par Value $1.00 Grant Aquire A No 31.64 791 25.03K 4,858
43.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 67 66 +1.5%
Opened positions 6 14 -57.1%
Closed positions 5 2 +150.0%
Increased positions 34 26 +30.8%
Reduced positions 14 12 +16.7%
13F shares
Current Prev Q Change
Total value 150.69M 146.67M +2.7%
Total shares 3.28M 3.11M +5.2%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Continental Grain 818.94K $25.42M +0.1%
BLK BlackRock 352K $10.93M +17.3%
Dimensional Fund Advisors 341.24K $10.59M +3.7%
Vanguard 319.79K $9.93M +7.8%
Birch Run Capital Advisors 144.81K $4.5M -10.0%
Third Avenue Management 140.45K $4.36M 0.0%
Harbert Fund Advisors 128.37K $3.99M +60.5%
Renaissance Technologies 118.51K $3.68M -3.9%
STT State Street 101.87K $3.17M +35.1%
Towerview 78K $2.42M -8.2%
Largest transactions
Shares Bought/sold Change
GMT Capital 25.92K -57.03K -68.8%
BLK BlackRock 352K +51.96K +17.3%
Harbert Fund Advisors 128.37K +48.37K +60.5%
STT State Street 101.87K +26.48K +35.1%
Vanguard 319.79K +23.02K +7.8%
NTRS Northern Trust 70.58K +20.64K +41.3%
CS Credit Suisse 0 -19.33K EXIT
Martingale Asset Management L P 46.41K +17K +57.8%
Birch Run Capital Advisors 144.81K -16K -10.0%
Arrowstreet Capital, Limited Partnership 14.86K +14.86K NEW

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
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Removed: achieve, commercially, conduct, continuation, delivered, environment, meet, Modernization, obtaining, performed, pursue, sentence, solid, testing