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.
![Alico logo](/files/LOGO/3545-ALCO.png)
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 Jun 24
8-K
Entry into a Material Definitive Agreement
10 Jun 24
8-K
Departure of Directors or Certain Officers
3 Jun 24
10-Q
2024 Q2
Quarterly report
6 May 24
8-K
Alico, Inc. Announces Financial Results for the Results of Operations
6 May 24
8-K
Results of Operations and Financial Condition
29 Apr 24
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
Transcripts
ALCO
Earnings call transcript
2024 Q2
7 May 24
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 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
Latest ownership filings
Financial summary
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
---|---|---|---|---|---|
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) | 5.97 mm | 5.97 mm | 5.97 mm | 5.97 mm | 5.97 mm | 5.97 mm |
Cash burn (monthly) | 5.10 mm | (no burn) | 6.99 mm | (no burn) | 2.19 mm | 1.57 mm |
Cash used (since last report) | 19.72 mm | n/a | 27.05 mm | n/a | 8.47 mm | 6.09 mm |
Cash remaining | -13.75 mm | n/a | -21.08 mm | n/a | -2.51 mm | -119.51 k |
Runway (months of cash) | -2.7 | n/a | -3.0 | n/a | -1.1 | -0.1 |
Institutional ownership, Q1 2024
14.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 30 |
Opened positions | 22 |
Closed positions | 2 |
Increased positions | 1 |
Reduced positions | 1 |
13F shares | Current |
---|---|
Total value | 19.16 bn |
Total shares | 1.06 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Trafelet Remy W | 387.71 k | $9.60 mm |
Towerview | 215.30 k | $6.30 bn |
Oak Family Advisors | 132.51 k | $3.88 bn |
BK Bank Of New York Mellon | 59.39 k | $1.74 bn |
Naples Global Advisors | 52.60 k | $1.54 bn |
Allen Investment Management | 40.39 k | $1.18 bn |
Money Concepts Capital | 27.90 k | $816.95 mm |
Redmont Wealth Advisors | 27.80 k | $813.89 mm |
LDR Capital Management | 20.54 k | $601.44 mm |
Wendell David Associates | 17.87 k | $523.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Jul 24 | Katherine English | Alico, Inc., Common Stock, Par Value $1.00 | Grant | Acquire A | No | No | 0 | 767 | 0.00 | 10,486 |
1 Jul 24 | Purse Toby K | Alico, Inc., Common Stock, Par Value $1.00 | Grant | Acquire A | No | No | 0 | 767 | 0.00 | 16,233 |
1 Jul 24 | Benjamin D Fishman | Alico, Inc., Common Stock, Par Value $1.00 | Grant | Acquire A | No | No | 0 | 719 | 0.00 | 9,986 |
1 Jul 24 | Brokaw George R | Alico, Inc., Common Stock, Par Value $1.00 | Grant | Acquire A | No | No | 0 | 719 | 0.00 | 265,180 |
1 Jul 24 | Adam Putnam | Alico, Inc., Common Stock, Par Value $1.00 | Grant | Acquire A | No | No | 0 | 767 | 0.00 | 11,622 |
Press releases
Alico, Inc. to Announce Third Quarter 2024 Financial Results on Monday, August 5, 2024
22 Jul 24
Mitch Hutchcraft Joins Alico, Inc. as Executive Vice President of Real Estate
28 May 24
Sidoti Events, LLC's Virtual May Micro-Cap Conference
7 May 24
Alico, Inc. Announces Financial Results for the Second Quarter and Six Months Ended March 31, 2024
6 May 24
Keynotes, Educational Panels and 96 Companies to Present at the Planet MicroCap Showcase: VEGAS on April 30 - May 2, 2024 at the Paris Hotel & Casino in Las Vegas, NV
29 Apr 24