Annual report pursuant to Section 13 and 15(d)

Selected Quarterly Financial Data (unaudited)

v3.3.1.900
Selected Quarterly Financial Data (unaudited)
 12 Months Ended
Sep. 30, 2015
Quarterly Financial Information Disclosure [Abstract]  
Selected Quarterly Financial Data (unaudited)
Selected Quarterly Financial Data (unaudited)
Summarized quarterly financial data for the fiscal years ended September 30, 2015 and 2014 are computed independently each quarter, therefore, the sum of the quarter amounts may not equal the total amount for the respective year due to rounding as follows:
(in thousands, except per share amounts)
Fiscal Quarter Ended
 
December 31,
 
March 31,
 
June 30,
 
September 30,
 
2014
 
2013
 
2015
 
2014
 
2015
 
2014
 
2015
 
2014
Total operating revenue
$
16,178

 
$
14,989

 
$
55,122

 
$
40,642

 
$
68,809

 
$
33,875

 
$
13,010

 
$
14,477

Total operating expenses
13,082

 
12,418

 
45,043

 
30,669

 
48,994

 
29,282

 
10,047

 
10,372

Gross profit
3,096

 
2,571

 
10,079

 
9,973

 
19,815

 
4,593

 
2,963

 
4,105

General and administrative
5,913

 
3,561

 
3,381

 
1,834

 
3,638

 
2,339

 
3,962

 
3,594

Other (expense) income, net
14,311

 
(261
)
 
(2,954
)
 
(450
)
 
(2,183
)
 
(432
)
 
(1,595
)
 
10,151

Income (loss) before income taxes
11,494

 
(1,251
)
 
3,744

 
7,689

 
13,994

 
1,822

 
(2,594
)
 
10,662

Income tax expense (benefit)
3,763

 
(547
)
 
950

 
2,992

 
6,227

 
791

 
(35
)
 
6,653

Net income (loss)
$
7,731

 
$
(704
)
 
$
2,794

 
$
4,697

 
$
7,767

 
$
1,031

 
$
(2,559
)
 
$
4,009

Net loss attributable to noncontrolling interests
—

 
—

 
—

 
—

 
—

 
—

 
31

 
—

Net income attributable to Alico Inc. common stockholders
$
7,731

 
$
(704
)
 
$
2,794

 
$
4,697

 
$
7,767

 
$
1,031

 
$
(2,528
)
 
$
4,009

Earnings per share:
 

 
 

 
 

 
 

 
 

 
 

 
 

 
 

Basic
$
1.05

 
$
(0.10
)
 
$
0.34

 
$
0.64

 
$
0.94

 
$
0.14

 
$
(0.30
)
 
$
0.55

Diluted
$
1.05

 
$
(0.10
)
 
$
0.34

 
$
0.64

 
$
0.94

 
$
0.14

 
$
(0.30
)
 
$
0.55


    
The operating results noted above, with the exception of the quarter ended December 31, 2013 includes the operating results of Silver Nip Citrus, as a result of the common control acquisition in February 2015.