NASDAQ$ALCO

Alico Inc · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Alico's financial results for Q2 2022 were announced, showing a significant increase in net income attributable to common stockholders, driven by gains on real estate sales and a charitable deduction, despite challenges in citrus production due to fruit drop and a freeze event.

Alico, Inc. reported a notable increase in net income attributable to Alico common stockholders for the second quarter of fiscal year 2022. This growth was primarily driven by gains on the sale of real estate and a charitable deduction. However, the company faced challenges in its citrus operations due to lower processed box production and pound solids per box, impacted by fruit drop and a freeze event.

  • Box production decreased year-over-year due to increased fruit drop and a freeze event.
  • Average pound solids per box declined compared to the previous year.
  • Market prices per pound solids increased in fiscal year 2022.
  • The balance sheet remains strong with a working capital ratio of 2.88 to 1.00.

Headline financials

Total Revenue

$49.6M

Previous: $55.9M-11.3%
EPS (adj)

$0.06

Previous: $0.66-90.9%
EBITDA

$32M

Previous: $11.4M+180.7%
Adjusted EBITDA

$5.29M

Previous: $11.5M-54.2%
Capital Expenditures

-$10.4M

Previous: -$10.3M-0.9%
Free Cash Flow

$10.3M

Previous: -$5.47M+287.9%
Net Income

$20.7M

Previous: $4.87M+325.4%
Operating Income

$1.46M

Previous: $7.57M-80.7%
Gross Profit

$4M

Previous: $10.2M-60.9%
Cash & Equivalents

$23.5M

Previous: $10.4M+126.7%
Total Assets

$453M

Previous: $429M+5.6%
Stock-Based Comp

$255K

Previous: $323K-21.1%

Revenue & EPS history

Alico · Revenue · Quarterly

$49.6M

Q2 2022-11.3%vs Q2 2021
Beat estimate in 4 of 9 quarters(44%)
ActualEstimate

Revenue by segment

Alico · $49.6M total across 2 segments · Q2 2022

  • Alico Citrus
    $49M
  • Land Management and Other Operations
    $609K

Forward guidance

The Company is reiterating its previously updated guidance for the fiscal year ended September 30, 2022

Tailwinds

  • The Company is projecting fiscal year 2022 net income to be between $35.6 million and $38.9 million.
  • The Company is projecting for fiscal year 2022 adjusted net income (loss) (after adjusting out for expected non-recurring items, such as the real estate sales) to be between $(4.1) million and $(2.3) million.
  • The Company is projecting fiscal year 2022 EBITDA to be between $59.0 million and $64.2 million.
  • The Company is projecting for fiscal year 2022 adjusted EBITDA (after adjusting out for expected non-recurring items, such as the real estate sales) to be between $13.0 million and $16.0 million.

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 Q2 2022

Historical avgQ2 2022

-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

Earnings price reactions
QuarterReport dateReaction (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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