NASDAQ$ALCO

Alico Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Alico reported net income attributable to common stockholders, and increased quarterly dividend by 100%.

Alico, Inc. reported net income attributable to Alico common stockholders of $17.2 million for the fourth quarter ended September 30, 2020. The company also increased its quarterly dividend by 100% to $0.18 per share for the first quarter ending December 31, 2020.

  • Company records net income attributable to Alico, Inc. common stockholders of $23.7 million and EBITDA of $51.8 million for the fiscal year 2020.
  • Company continues to execute land transactions with its latest purchase of 3,280 gross citrus acres.
  • Proceeds from previous sale of ranch land was used to fund transaction, which was structured to allow company to defer approximately $4.0 million in taxes.
  • Company increases quarterly dividend by 100% to $0.18 per share for the first quarter ending December 31, 2020.

Headline financials

Total Revenue

$4.87M

Previous: $1.39M+251.0%
EPS (adj)

-$0.42

Previous: -$0.41-2.4%
EBITDA

$27.9M

No prior period
Adjusted EBITDA

$1.15M

No prior period
Capital Expenditures

$4.7M

Previous: $5.43M-13.5%
Free Cash Flow

-$24.8M

Previous: $1.71M-1546.0%
Net Income

$17.2M

Previous: $16.5M+4.2%
Operating Income

$6.92M

Previous: $10.5M-34.1%
Gross Profit

-$532K

Previous: -$1.07M+50.3%
Cash & Equivalents

$3.16M

Previous: $18.6M-83.0%
Total Assets

$424M

Previous: $417M+1.6%
Stock-Based Comp

$264K

Previous: $287K-8.0%

Revenue & EPS history

Alico · Revenue · Quarterly

$4.87M

Q4 2020+251%vs Q4 2019
Beat estimate in 2 of 3 quarters(67%)
ActualEstimate

Revenue by segment

Alico · $92.5M total across 2 segments · Q4 2020

  • Alico Citrus
    $89.4M
  • Land Management and Other Operations
    $3.14M

Forward guidance

The Company is providing the following net income, adjusted net income, EBITDA and adjusted EBITDA guidance for the fiscal year ended September 30, 2021.

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 Q4 2020

Historical avgQ4 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

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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