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Alico is an agribusiness and land management company with a legacy of achievement and innovation in citrus and conservation. We focus on strategic land development opportunities and diversified agricultural operations.
The business is unprofitable at the operating level (-462.72% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 5.5% YoY. Margins deteriorated 318.1pp alongside, both lines moving the wrong way.
ROIC dropped from -15.56% to -61.78%, capital efficiency is deteriorating. Operating margin contracted 318.1pp YoY, cost discipline may be slipping.
Profitability & Returns
Revenue (TTM)
$16M
▼ -5.5% YoY
Net Income (TTM)
-$19M
▼ -2212.9% YoY
Op. Margin
-343.31%
▼ -318.1pp YoY
ROIC
-23.79%
▼ -46.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$13M
▲ +130.2% YoY
Op. Cash Flow (TTM)
$16M
▲ +166.0% YoY
Net Debt
$30M
Cash & Equiv.
$53M
5Y CAGR: -13.8%
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