Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Sep-30-22 | Sep-05-22 | Sep-30-21 | Sep-05-21 | Sep-30-20 | Sep-05-20 | Sep-30-19 | Sep-30-18 |
| | 10-K | 8-K | 10-K | 8-K | 10-K | 8-K | 10-K | 10-K |
| Revenues: |
| Alico Citrus | | 89.7 | | 105.8 | | 89.4 | 119.0 | 78.1 |
| Other | | 2.3 | | 2.8 | | 3.1 | 3.2 | 3.2 |
| Total revenues | 91.9 | 91.9 | 108.6 | 108.6 | 92.5 | 92.5 | 122.3 | 81.3 |
| Revenue growth [+] | -15.3% | -15.3% | 17.4% | 17.4% | -24.3% | | 50.4% | -37.4% |
| Alico Citrus | | -15.2% | | 18.4% | | | 52.4% | -36.7% |
| Cost of goods sold | 106.7 | 106.7 | 84.7 | 84.7 | 74.6 | 74.6 | 61.9 | 55.7 |
| Gross profit | -14.8 | -14.8 | 23.9 | 23.9 | 17.9 | 17.9 | 60.4 | 25.6 |
| Gross margin | -16.1% | -16.1% | 22.0% | 22.0% | 19.4% | 19.4% | 49.4% | 31.5% |
| Selling, general and administrative [+] | -106.7 | 10.1 | -84.7 | 9.5 | -74.6 | 11.0 | 15.1 | 15.1 |
| General and administrative | | 10.1 | | 9.5 | | 11.0 | 15.1 | 15.1 |
| Other operating expenses | 26.3 | | 30.1 | | 36.7 | | -0.5 | -0.5 |
| EBITDA [+] | 80.9 | -9.6 | 93.6 | 29.6 | 70.1 | 21.2 | 59.3 | 24.8 |
| EBITDA growth | -13.5% | -132.5% | 33.4% | 39.4% | 18.2% | | 139.4% | 171.2% |
| EBITDA margin | 88.0% | -10.5% | 86.2% | 27.2% | 75.8% | 22.9% | 48.5% | 30.5% |
| Depreciation and amortization | 15.2 | 15.2 | 15.1 | 15.1 | 14.3 | 14.3 | 13.6 | 13.8 |
| EBIT [+] | 65.7 | -24.8 | 78.4 | 14.4 | 55.8 | 6.9 | 45.7 | 11.0 |
| EBIT growth | -16.3% | -272.0% | 40.5% | 108.6% | 22.2% | | 315.0% | -280.7% |
| EBIT margin | 71.4% | -27.0% | 72.2% | 13.3% | 60.4% | 7.5% | 37.4% | 13.5% |
| Non-recurring items | 14.9 | | 0.1 | | | | 0.5 | 0.5 |
| Interest expense, net [+] | | 3.3 | | 4.0 | | 6.0 | 7.1 | 8.5 |
| Interest expense | | 3.3 | | 4.0 | | 6.0 | 7.2 | 8.6 |
| Interest income | | | | | | | 0.0 | 0.0 |
| Other income (expense), net [+] | -37.8 | 41.1 | -31.9 | 35.9 | -24.5 | 30.4 | 12.2 | 11.2 |
| Other | | | | 0.0 | | -0.1 | 0.0 | 0.1 |
| Pre-tax income | 13.0 | 13.0 | 46.4 | 46.4 | 31.4 | 31.4 | 50.2 | 13.2 |
| Income taxes | 1.1 | 1.1 | 11.6 | 11.6 | 7.7 | 7.7 | 12.8 | 0.4 |
| Tax rate | 8.3% | 8.3% | 24.9% | 24.9% | 24.4% | 24.4% | 25.4% | 3.0% |
| Minority interest | | 0.6 | | 0.0 | | -0.1 | -0.4 | -0.3 |
| Net income | 12.5 | 12.5 | 34.9 | 34.9 | 23.7 | 23.7 | 37.8 | 13.1 |
| Net margin | 13.6% | 13.6% | 32.1% | 32.1% | 25.6% | 25.6% | 30.9% | 16.1% |
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| Basic EPS [+] | $1.65 | $1.65 | $4.64 | $4.64 | $3.16 | $3.16 | $5.06 | $1.59 |
| Growth | -64.5% | -64.5% | 46.7% | 46.7% | -37.6% | | 219.4% | -239.2% |
| Diluted EPS [+] | $1.65 | $1.65 | $4.64 | $4.64 | $3.16 | $3.16 | $5.05 | $1.57 |
| Growth | -64.5% | -64.5% | 46.9% | 46.9% | -37.5% | | 221.2% | -238.1% |
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| Dividends per share [+] | $2.00 | $2,000.00 | $1.36 | $1,360.00 | $0.36 | $360.00 | $0.24 | $0.24 |
| Growth | 47.1% | 47.1% | 277.8% | 277.8% | 50.0% | | 0.0% | 0.0% |
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| Shares outstanding (basic) [+] | 7.6 | 7.6 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 8.2 |
| Growth | 0.6% | 0.6% | 0.4% | 0.4% | 0.2% | | -9.2% | -0.8% |
| Shares outstanding (diluted) [+] | 7.6 | 7.6 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 | 8.3 |
| Growth | 0.7% | 0.7% | 0.3% | 0.3% | 0.0% | | -9.7% | 0.0% |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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