NASDAQ$ALCO
Alico Inc · Q1 2020 earnings
Q1 2020 earnings · · Investor relations
Briefing
Alico reported a net income of $0.8 million and EPS of $0.11, despite challenges in the pricing environment.
Alico, Inc. reported a net income attributable to Alico common stockholders of $0.8 million, with earnings per diluted common share at $0.11 for the fiscal quarter ended December 31, 2019. These results reflect the seasonal nature of the Company’s business.
- Production of fruit on track to match prior season’s harvest.
- Current pricing environment is challenging.
- Additional proceeds of $4.5 million received under the Florida Citrus Recovery Block Grant Program.
- Balance Sheet remains strong with a working capital ratio of 2.33 to 1.00.
Headline financials
Revenue & EPS history
Alico · Revenue · Quarterly
$11M
Revenue by segment
Alico · $11M total across 2 segments · Q1 2020
- Alico Citrus$10.2M-26.8%92.5%
- Land Management and Other Operations$830K-5.9%7.5%
Forward guidance
Alico is producing excellent fruit on schedule and as expected, but is affected by the pricing pressure that is currently impacting the entire citrus industry. The Company expects a lower level of revenues for this current fiscal year.
Tailwinds
- Producing excellent fruit on schedule and as expected.
- Long-term contracts mitigate the full impact of these low market prices.
- Alico 2.0 Modernization program efforts.
- Continued focus on controlling and managing future costs.
- Cost structure and operating discipline will enable Alico to rebound strongly when market prices recover.
Headwinds
- Affected by the pricing pressure that is currently impacting the entire citrus industry.
- Expect a lower level of revenues for this current fiscal year.
- Supply and demand imbalances in the past.
- The Florida citrus crop being greater than expected in the 2018/2019 harvest season, leading to excess inventory levels in the current harvest season.
- Continued inflow of imported fruit.
Historical earnings impact
How earnings announcements have historically affected this stock's price.
Avg. return before/after earnings
Based on 19 quarterly earnings reports · overlaid with Q1 2020
-0.1%
Avg return
Earnings day
-0.0%
Avg return
5 days after
-0.7%
Avg return
30 days after
45%
29 / 65 earnings
Positive
+16.5%
Q4 2014
Best reaction
-9.5%
Q4 2022
Worst reaction
| Quarter | Report date | Reaction (Day 0) | +5 days | +30 days |
|---|---|---|---|---|
| Q2 2026 | +1.0% | -0.6% | +1.3% | |
| Q1 2026 | -0.5% | -0.3% | -2.0% | |
| Q4 2025 | +4.6% | +9.7% | +13.5% | |
| Q2 2025 | +4.0% | +4.4% | +6.1% | |
| Q1 2025 | +0.8% | -1.4% | -3.8% | |
| Q4 2024 | +0.0% | +3.7% | -3.2% | |
| Q3 2024 | +0.2% | -4.8% | +0.5% | |
| Q2 2024 | +2.8% | +2.9% | -4.1% | |
| Q1 2024 | +0.5% | +5.4% | -5.6% | |
| Q4 2023 | +3.0% | +3.3% | +0.6% | |
| Q3 2023 | -4.3% | -4.0% | -9.2% | |
| Q2 2023 | -0.0% | -0.8% | +4.7% | |
| Q1 2023 | -2.3% | -3.1% | -6.5% | |
| Q4 2022 | -9.5% | -14.0% | -10.1% | |
| Q3 2022 | -8.8% | -9.4% | -5.7% | |
| Q2 2022 | +1.2% | +4.0% | +7.4% | |
| Q1 2022 | -5.8% | -6.6% | -4.9% | |
| Q4 2021 | -1.7% | -0.1% | +4.1% | |
| Q3 2021 | +0.4% | +0.2% | -0.6% | |
| Q2 2021 | +0.7% | +3.0% | +6.6% | |
| Q1 2021 | +0.8% | -0.6% | -1.8% | |
| Q4 2020 | +1.1% | +0.3% | -0.0% | |
| Q3 2020 | -0.6% | -1.8% | -7.2% | |
| Q2 2020 | -1.9% | -4.8% | +7.9% | |
| Q1 2020 | +1.2% | -1.0% | -11.1% | |
| Q4 2019 | +0.6% | +8.9% | +9.4% | |
| Q3 2019 | +0.4% | +2.7% | +2.7% | |
| Q2 2019 | -0.8% | -0.8% | +1.8% | |
| Q1 2019 | +0.8% | +1.3% | -0.5% | |
| Q4 2018 | -0.2% | +0.5% | -5.3% | |
| Q3 2018 | +2.9% | +3.5% | +3.7% | |
| Q2 2018 | -2.0% | -1.4% | -5.6% | |
| Q1 2018 | +3.5% | -0.6% | +4.6% | |
| Q4 2017 | -0.3% | -2.0% | -13.9% | |
| Q3 2017 | +0.3% | +1.6% | +8.0% | |
| Q2 2017 | +0.7% | +7.1% | +0.7% | |
| Q1 2017 | -1.3% | -5.9% | -8.6% | |
| Q4 2016 | -3.8% | +1.3% | -0.5% | |
| Q3 2016 | -0.1% | -0.1% | -2.1% | |
| Q2 2016 | -5.1% | — | — | |
| Q1 2016 | -5.0% | — | — | |
| Q4 2015 | -0.3% | — | — | |
| Q3 2015 | -0.2% | — | — | |
| Q2 2015 | -1.7% | — | — | |
| Q1 2015 | -1.7% | — | — | |
| Q4 2014 | +16.5% | — | — | |
| Q3 2014 | +3.0% | — | — | |
| Q2 2014 | +1.2% | — | — | |
| Q1 2014 | +0.3% | — | — | |
| Q4 2013 | -0.8% | — | — | |
| Q3 2013 | -6.3% | — | — | |
| Q2 2013 | +2.8% | — | — | |
| Q1 2013 | -4.5% | — | — | |
| Q4 2012 | +4.2% | — | — | |
| Q3 2012 | -1.6% | — | — | |
| Q2 2012 | +3.3% | — | — | |
| Q1 2011 | -3.0% | — | — | |
| Q1 2012 | -3.0% | — | — | |
| Q2 2011 | -0.6% | — | — | |
| Q4 2011 | -0.6% | — | — | |
| Q4 2009 | -0.6% | — | — | |
| Q3 2010 | -0.4% | — | — | |
| Q4 2010 | -0.4% | — | — | |
| Q3 2011 | -0.4% | — | — | |
| Q2 2010 | +8.1% | — | — |
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