ALICO, INC. ALCO Income Statement

Alico, inc. (ALCO)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Jun'10
Operating revenues:
Revenue from Contract with Customer, Excluding Assessed Tax
120,471	118,477	122,251	147,382	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Citrus Groves
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	55,415	47,457	41,929	43,689	43,756	46,376	54,408	55,423	0	0	0	-	-	-	-	-
Agricultural Supply Chain Management
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,024	19,494	25,229	28,412	28,499	34,699	43,117	48,334	0	0	0	-	-	-	-	-
Improved Farmland
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19,679	22,280	20,459	21,917	21,935	18,072	16,965	15,316	0	0	0	-	-	-	-	-
Ranch and Conservation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,339	7,340	6,768	6,755	6,488	6,797	7,210	7,348	0	0	0	-	-	-	-	-
Other Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	715	955	909	888	959	865	796	766	0	0	0	-	-	-	-	-
Agricultural operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Non-agricultural operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Real estate operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Revenues
-	-	-	-	-	-	-	-	-	129,917	-	130,013	125,348	141,037	144,196	141,720	166,537	154,660	153,126	165,249	127,454	108,084	104,003	96,172	97,526	95,294	101,661	101,637	106,809	122,496	127,187	126,751	125,691	108,084	98,592	120,826	0	0	0
Operating expenses:
Citrus Groves
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36,959	31,431	29,571	31,533	31,425	30,686	31,698	30,995	0	0	0	-	-	-	-	-
Agricultural Supply Chain Management
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,148	19,327	24,740	27,949	28,356	34,757	43,032	47,693	0	0	0	-	-	-	-	-
Improved Farmland
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,144	17,581	15,858	16,202	16,201	13,813	12,688	11,574	0	0	0	-	-	-	-	-
Ranch and Conservation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,876	5,312	4,204	3,798	3,103	3,300	3,487	3,497	0	0	0	-	-	-	-	-
Other Operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99	457	462	505	716	973	1,087	1,196	0	0	0	-	-	-	-	-
Agricultural operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Non-agricultural operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Real estate operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Total operating expenses
67,376	55,685	61,891	71,732	54,774	50,334	55,688	87,334	109,241	123,158	120,899	97,241	93,901	104,591	109,137	155,425	170,591	0	-	0	0	-	82,809	77,226	74,108	74,835	79,987	79,801	83,529	91,992	94,955	117,786	116,316	0	-	0	0	-	-
Total operating expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Gross profit
53,095	62,792	60,360	50,764	36,674	28,193	25,593	-3,018	76	6,759	8,930	32,772	31,447	36,446	35,059	34,047	41,391	33,552	35,458	40,032	23,598	21,895	21,194	18,946	23,418	20,459	21,674	21,836	23,280	30,504	32,232	31,294	32,624	26,454	23,433	27,783	0	0	0
General and administrative expenses
12,755	14,456	15,146	15,930	16,203	14,622	15,058	14,042	14,796	15,122	15,024	14,588	13,626	13,076	13,213	14,083	14,285	14,935	16,494	16,009	15,399	13,734	11,811	10,948	10,862	11,492	9,739	9,347	8,965	8,308	8,490	8,490	8,385	8,175	8,196	6,978	0	0	0
Income from operations
40,340	48,336	45,214	34,834	20,471	13,571	10,535	-17,060	-14,720	-8,363	-6,094	18,184	17,821	23,370	21,846	19,964	27,106	18,617	18,964	24,023	8,199	8,161	9,383	7,998	12,556	8,967	11,935	12,489	14,315	22,196	23,742	22,804	24,239	18,279	15,237	20,805	0	0	0
Other income (expense), net:
Interest expense
6,296	6,807	7,180	7,504	7,947	8,223	8,561	8,899	8,934	9,069	9,141	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investment and interest income, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	-	131	289	370	654	704	601	416	75	97	308	381	-1,125	-1,375	-756	0	0	0
Interest expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,893	10,075	9,709	9,491	8,366	6,785	5,338	3,477	2,368	1,611	1,244	1,159	1,257	1,294	1,358	1,514	1,616	1,738	1,886	1,985	2,020	2,498	0	0	0
Gains (Losses) on Sales of Investment Real Estate
16,006	13,169	13,166	2,095	9,229	9,327	11,041	9,275	2,184	3,481	2,181	1,989	1,548	912	618	737	1,022	235	13,590	21,216	21,219	21,245	7,748	0	0	0	-	-	-	-	-	-	-	-	-	0	-	-	-
Derivative, Gain (Loss) on Derivative, Net
0	-33	-989	-989	-989	-956	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,051	-1,051	-964	-947	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment of asset held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Other income (expense)
-101	-90	-27	-4	2	-21	136	138	28	94	-140	208	184	-7	-91	-530	-522	-379	-196	-162	83	21	-16	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Other loss, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	211	0	0	0
Total other income (expense), net
9,658	6,288	5,019	-6,363	334	166	2,655	366	-6,870	-5,642	-7,248	-7,172	-7,884	-8,812	-9,366	-8,224	-7,608	-8,592	5,124	18,737	20,563	22,937	11,495	19,045	19,310	19,783	19,740	-754	6,301	5,776	5,720	6,374	-845	-2,438	-2,710	-3,043	0	0	0
Income before income taxes
49,998	54,624	50,233	28,471	20,805	13,737	13,190	-16,694	-21,590	-14,005	-13,342	11,012	9,937	14,558	12,480	11,740	19,498	10,025	24,088	42,760	28,762	31,098	20,878	27,043	31,866	28,750	31,675	11,735	20,616	27,972	29,462	40,361	29,211	0	-	0	0	-	-
Income (loss) before income tax expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Income tax provision
13,041	13,773	12,783	6,798	6,256	12,178	390	-9,885	-11,161	-14,990	-3,846	4,815	4,542	6,323	5,521	6,790	10,042	5,067	10,905	19,681	13,828	15,693	11,383	10,263	12,038	10,846	12,029	4,310	7,663	10,378	10,973	11,717	9,569	6,718	5,430	6,884	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
36,957	40,851	37,450	21,673	14,549	1,559	12,800	-6,809	-10,429	985	-9,496	6,197	5,395	8,235	6,959	4,981	9,487	4,989	13,214	19,639	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Noncontrolling Interest
-158	-240	-383	-369	-349	-278	-250	-113	-112	-45	-45	31	27	-34	-34	-60	-49	-39	-31	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
37,115	41,091	37,833	22,042	14,898	1,837	13,050	-6,696	-10,317	1,030	-9,451	6,166	5,368	8,269	6,993	4,979	9,474	4,966	13,183	23,079	14,934	15,405	9,495	16,780	19,828	17,904	19,646	7,425	12,953	17,594	18,489	17,461	13,825	9,123	7,097	10,878	0	0	0
Per share information attributable to Alico, Inc. common stockholders:
Other comprehensive income (loss), net of tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive income attributable to noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Comprehensive income, net of tax effect
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-
Comprehensive income attributable to Alico, Inc. common stockholders
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23,079	14,934	15,405	9,495	16,780	19,828	17,904	19,646	0	0	0	-	-	-	-	-	-	-	-	-
Basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,354	-	-	-	-	-	-	-	-	-
Earnings Per Share [Abstract]
Basic (in dollars per share)
0.48	0.11	2.21	2.17	1.01	-0.33	0.09	1.11	-0.67	1.06	-2.29	0.66	0.70	-0.21	-0.41	0.56	1.05	-0.36	-0.69	1.11	0.51	0.71	0.61	0.14	0.64	-0.10	-	0.56	0.38	-	-0.07	1.31	1.01	0.26	-0.21	0.81	0.37	-0.01	0.31
Diluted (in dollars per share)
0.48	0.11	2.20	2.17	1.01	-0.33	0.10	1.09	-0.67	1.05	-2.29	0.66	0.70	-0.21	-0.41	0.56	1.05	-0.36	-0.69	1.11	0.51	0.71	0.61	0.14	0.64	-0.10	-	0.55	0.38	-	-0.07	1.31	1.01	0.26	-0.21	0.81	0.37	-0.01	0.31
Weighted-average number of common shares outstanding:
Weighted Average Number of Shares Outstanding, Basic
7,480	7,477	7,476	7,470	7,463	7,479	8,199	8,228	8,256	8,245	8,256	8,293	8,327	8,324	8,314	8,309	8,286	8,303	8,307	8,278	8,272	7,367	7,360	7,356	7,345	7,283	-	7,299	7,293	-	7,357	7,354	7,355	7,354	7,366	7,352	7,364	7,370	7,380
Weighted Average Number of Shares Outstanding, Diluted
7,496	7,491	7,553	7,471	7,469	7,479	8,260	8,324	8,256	8,364	8,185	8,364	8,327	8,324	8,329	8,309	8,303	8,303	8,321	8,284	8,272	7,367	7,428	7,356	7,349	7,283	-	7,375	7,320	-	7,357	7,354	7,355	7,354	7,366	7,352	7,364	7,370	7,380
Basic and diluted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.14	-	-	-	-	-	-	-	-	-
Cash dividends declared per common share (in dollars per share)
0.09	0.09	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.00	0.12	0.20	0.08	0.08	0.00	0.08	0.04	0.04	0.04	0.04	0.00	0.08	0.00	-
Alico Citrus [Member]
Revenue from Contract with Customer, Excluding Assessed Tax
117,287	115,309	119,031	144,250	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
65,496	53,560	59,594	69,204	51,760	46,288	51,709	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross profit
0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Water Resources and Other Operations
Revenue from Contract with Customer, Excluding Assessed Tax
3,184	3,168	3,220	3,132	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
1,880	2,125	2,297	2,528	3,014	4,046	3,979	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross profit
0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Water Resources And Other Operations [Member]
Revenues
-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-