NASDAQ$ALCO

Alico Inc · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Alico reported a net loss attributable to common stockholders of $21.08 million for Q4 2022.

Alico, Inc. reported financial results for the fourth quarter and fiscal year ended September 30, 2022. The company experienced a net loss attributable to Alico, Inc. common stockholders of $21.08 million for the quarter. The results were impacted by weather events, specifically Hurricane Ian, which caused significant fruit drop and losses.

  • The Company reported a net loss attributable to Alico, Inc. common stockholders of $21.08 million for the fourth quarter of 2022.
  • EBITDA for the quarter was reported as a loss of $19.84 million.
  • Adjusted EBITDA for the quarter was $2.98 million.
  • The company's financial results were impacted by approximately $23.0 million of one-time items for casualty losses and inventory adjustments related to the impact of Hurricane Ian.

Headline financials

Total Revenue

$1.03M

Previous: $4M-74.2%
EPS (adj)

$0.17

Previous: -$0.33+151.5%
Capital Expenditures

$5.62M

Previous: $6.5M-13.5%
Free Cash Flow

-$9.89M

Previous: -$23.6M+58.1%
Net Income

-$21.1M

Previous: -$972K-2068.7%
Operating Income

-$24.8M

Previous: $14.4M-272.0%
Gross Profit

-$21.9M

Previous: -$240K-9019.2%
Cash & Equivalents

$865K

Previous: $886K-2.4%
Total Assets

$409M

Previous: $433M-5.5%
Stock-Based Comp

$301K

Previous: $278K+8.3%

Revenue & EPS history

Alico · Revenue · Quarterly

$1.03M

Q4 2022-74.2%vs Q4 2021
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 will not at this time be providing investors with financial guidance for the 2023 fiscal year due to uncertainty related to Hurricane Ian.

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 2022

Historical avgQ4 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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