NASDAQ$ALCO

Alico Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

Alico reported mixed financial results due to Hurricane Ian's impact and strategic land sales.

Alico, Inc. reported net income attributable to common stockholders of $11.8 million for Q3 2023, but also reported an adjusted net loss of $5.6 million. The company faced challenges due to decreased box production from Hurricane Ian, but also benefited from approximately $21.4 million in crop insurance proceeds and $2.7 million in gross proceeds from ranch land sales. They also have $76.8 million of undrawn credit available.

  • Net income attributable to Alico, Inc. common stockholders was $11.8 million, while adjusted net loss was ($5.6) million.
  • EBITDA was $18.8 million, while Adjusted EBITDA was ($1.3) million.
  • Box production decreased due to fruit drop from Hurricane Ian.
  • Approximately $21.4 million was received in crop insurance proceeds through June 30, 2023.

Headline financials

Total Revenue

$7.28M

Previous: $25.9M-71.9%
EPS (adj)

-$0.73

Previous: -$0.21-247.6%
Capital Expenditures

-$12.9M

Previous: -$15.1M+14.5%
Free Cash Flow

-$1.09M

Previous: -$12.4M+91.2%
Net Income

$11.8M

Previous: $2.71M+337.3%
Operating Income

$12.6M

Previous: -$1.25M+1109.0%
Gross Profit

$15.5M

Previous: $1.31M+1082.5%
Cash & Equivalents

$1.59M

Previous: $6.87M-76.8%
Total Assets

$421M

Previous: $434M-2.9%
Stock-Based Comp

$198K

Previous: $304K-34.9%

Revenue & EPS history

Alico · Revenue · Quarterly

$7.28M

Q3 2023-71.9%vs Q3 2022
Beat estimate in 7 of 14 quarters(50%)
ActualEstimate

Revenue by segment

Alico · $6.71M total across 1 segment · Q3 2023

  • Alico Citrus
    $6.71M-73.7%

Forward guidance

Alico anticipates improved citrus production for the 2023-24 season due to grove care practices and citrus greening therapy, but faces potential challenges from labor and fuel costs.

Tailwinds

  • Expects Alico’s production will substantially increase for the 2023-24 citrus harvest season, as compared to the 2022-23 citrus harvest season.
  • Many of the millions of trees planted beginning in 2017 are now mature enough to produce meaningful quantities of fruit this season.
  • Pricing next season will be in line with the past season.
  • The two-year extension is through the 2024-2025 harvest season, with improved pricing.
  • Observing lower market prices for some of our required fertilizer and chemicals.

Headwinds

  • The 2022-2023 citrus harvest season has been a difficult one for Alico, because of the impacts from Hurricane Ian last September.
  • Overall decrease in box production for Alico was 51.4% for the 2022-2023 harvest season vs. the prior year.
  • Lower level of production was insufficient to support our operating cash flow requirements.
  • Labor and fuel remain critical resources for us, and although we utilize both as efficiently as possible in our daily operations, inflation over the past few years has increased the base level of those operating expenses.
  • Alico is not making any financial projections for the next fiscal year at this time.

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 Q3 2023

Historical avgQ3 2023

-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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