Alico, inc. (ALCO)
Income statement / Yearly
Sep'19Sep'18Sep'17Sep'16Sep'15Sep'14Sep'13Sep'12Sep'11Sep'10Sep'09
Operating revenues:
Revenue from Contract with Customer, Excluding Assessed Tax

122,251

81,281

129,829

-

-

-

-

-

-

-

-

Citrus Groves

-

-

-

-

-

-

43,689

55,423

47,088

36,469

-

Agricultural Supply Chain Management

-

-

-

-

-

-

28,412

48,334

36,115

28,896

-

Improved Farmland

-

-

-

-

-

-

21,917

15,316

8,642

4,992

-

Ranch and Conservation

-

-

-

-

-

-

6,755

7,348

6,015

5,332

-

Other Operations

-

-

-

-

-

-

888

766

732

4,103

-

Agricultural operations

-

-

-

-

-

-

-

-

-

-

85,141

Non-agricultural operations

-

-

-

-

-

-

-

-

-

-

3,015

Real estate operations

-

-

-

-

-

-

-

-

-

-

1,372

Revenues

-

-

-

144,196

153,126

104,003

101,661

127,187

98,592

79,792

89,528

Operating expenses:
Citrus Groves

-

-

-

-

-

-

31,533

30,995

27,764

25,730

-

Agricultural Supply Chain Management

-

-

-

-

-

-

27,949

47,693

35,109

28,169

-

Improved Farmland

-

-

-

-

-

-

16,202

11,574

7,343

4,133

-

Ranch and Conservation

-

-

-

-

-

-

3,798

3,497

3,640

4,322

-

Other Operations

-

-

-

-

-

-

505

1,196

1,303

7,515

-

Agricultural operations

-

-

-

-

-

-

-

-

-

-

81,197

Non-agricultural operations

-

-

-

-

-

-

-

-

-

-

1,228

Real estate operations

-

-

-

-

-

-

-

-

-

-

5,265

Total operating expenses

61,891

55,688

120,899

109,137

117,668

82,809

79,987

94,955

75,159

69,869

-

Total operating expenses

-

-

-

-

-

-

-

-

-

-

87,690

Gross profit

60,360

25,593

8,930

35,059

35,458

21,194

21,674

32,232

23,433

9,923

1,838

General and administrative expenses

15,146

15,058

15,024

13,213

16,494

11,811

9,739

8,490

8,196

6,458

9,096

Income from operations

45,214

10,535

-6,094

21,846

18,964

9,383

11,935

23,742

15,237

3,465

-7,258

Other income (expense), net:
Investment and interest income (loss), net

49

39

-148

0

2

-

-

-

-

-

-

Interest expense

7,180

8,561

9,141

-

-

-

-

-

-

-

-

Investment and interest income, net

-

-

-

-

-

131

704

97

-1,375

919

594

Interest expense

-

-

-

9,893

8,366

2,368

1,257

1,616

2,020

6,879

5,430

Gain on bargain purchase

-

-

-

-

1,145

0

0

-

-

-

-

Gains (Losses) on Sales of Investment Real Estate

13,166

11,041

2,181

618

13,590

7,748

20,299

9,113

0

0

1,646

Derivative, Gain (Loss) on Derivative, Net

-989

0

0

-

-

-

-

-

-

-

-

Gain on settlement of contingent consideration arrangement

-

-

-

-

-

6,000

0

-

-

-

-

Loss on extinguishment of debt

-

-

-

-

-1,051

0

0

-

-

-

-

Impairment of asset held for sale

-

-

-

-

-

0

0

1,918

0

0

-

Other income (expense)

-27

136

-140

-91

-196

-16

-6

44

685

-

-

Other loss, net

-

-

-

-

-

-

-

-

-

671

6,961

Total other income (expense), net

5,019

2,655

-7,248

-9,366

5,124

11,495

19,740

5,720

-2,710

-5,289

3,771

Income before income taxes

50,233

13,190

-13,342

12,480

24,088

20,878

31,675

29,462

12,527

-1,824

-

Income (loss) before income tax expense

-

-

-

-

-

-

-

-

-

-

-3,487

Income tax provision

12,783

390

-3,846

5,521

10,905

11,383

12,029

10,973

5,430

-1,201

162

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

37,450

12,800

-9,496

6,959

13,214

9,495

19,646

-

-

-

-

Net Income (Loss) Attributable to Noncontrolling Interest

-383

-250

-45

-34

-31

0

0

-

-

-

-

Net Income (Loss) Attributable to Parent

37,833

13,050

-9,451

6,993

13,183

9,495

19,646

18,489

7,097

-623

-3,649

Per share information attributable to Alico, Inc. common stockholders:
Comprehensive income attributable to noncontrolling interests

-

-

-

-

-

0

0

-

-

-

-

Comprehensive income, net of tax effect

-

-

-

-

-

-

-

0

0

-

-

Comprehensive income attributable to Alico, Inc. common stockholders

-

-

-

-

-

9,495

19,646

18,489

7,097

-

-

Earnings Per Share [Abstract]
Basic (in dollars per share)

5.06

1.59

-1.14

0.84

1.64

1.29

2.69

2.51

0.96

-0.08

-0.49

Diluted (in dollars per share)

5.05

1.57

-1.14

0.84

1.64

1.29

2.67

2.51

0.96

-0.08

-0.49

Weighted-average number of common shares outstanding:
Weighted Average Number of Shares Outstanding, Basic

7,472

8,232

8,300

8,303

8,056

7,336

7,313

7,355

7,363

7,374

7,377

Weighted Average Number of Shares Outstanding, Diluted

7,493

8,301

8,300

8,311

8,061

7,354

7,357

7,355

7,363

7,374

7,377

Cash dividends declared per common share (in dollars per share)

0.24

0.24

0.24

0.24

0.24

0.24

0.36

0.20

0.12

0.10

0.69

Alico Citrus [Member]
Revenue from Contract with Customer, Excluding Assessed Tax

119,031

78,121

123,441

-

-

-

-

-

-

-

-

Total operating expenses

59,594

51,709

111,947

-

-

-

-

-

-

-

-

Water Resources and Other Operations
Revenue from Contract with Customer, Excluding Assessed Tax

3,220

3,160

6,388

-

-

-

-

-

-

-

-

Total operating expenses

2,297

3,979

8,952

-

-

-

-

-

-

-

-