Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
922
965
1,222
1,335
1,207
897
Revenue Growth (YoY)
-8%
-21%
-8%
11%
35%
-37%
Cost of Revenue
903
955
1,207
1,363
1,140
844
Gross Profit
18
9
15
-27
67
52
Selling, General & Admin
25
29
32
31
29
32
Research & Development
--
--
--
--
--
--
Operating Expenses
57
29
32
31
29
32
Other Non Operating Income (Expenses)
0
0
0
0
1
0
Pretax Income
-50
-58
-27
-39
47
-17
Income Tax Expense
--
0
0
1
1
0
Net Income
-51
-60
-29
-42
44
-16
Net Income Growth
38%
107%
-31%
-195%
-375%
-82%
Shares Outstanding (Diluted)
74.77
73.48
73.33
71.9
72.2
58.6
Shares Change (YoY)
1%
0%
2%
0%
23%
24%
EPS (Diluted)
-0.69
-0.82
-0.39
-0.6
0.61
-0.28
EPS Growth
36%
105%
-33%
-198%
-318%
-85%
Free Cash Flow
-10
-14
-7
-31
10
65
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
1.95%
0.93%
1.22%
-2.02%
5.55%
5.79%
Operating Margin
-4.22%
-2.07%
-1.39%
-4.41%
3.14%
2.22%
Profit Margin
-5.53%
-6.21%
-2.37%
-3.14%
3.64%
-1.78%
Free Cash Flow Margin
-1.08%
-1.45%
-0.57%
-2.32%
0.82%
7.24%
EBITDA
-14
4
6
-34
61
50
EBITDA Margin
-1.51%
0.41%
0.49%
-2.54%
5.05%
5.57%
D&A For EBITDA
25
24
23
25
23
30
EBIT
-39
-20
-17
-59
38
20
EBIT Margin
-4.22%
-2.07%
-1.39%
-4.41%
3.14%
2.22%
Effective Tax Rate
--
0%
0%
-2.56%
2.12%
0%
Follow-Up Questions
What are Alto Ingredients Inc's key financial statements?
What are the key financial ratios for ALTO?
How is Alto Ingredients Inc's revenue broken down by segment or geography?
Is Alto Ingredients Inc profitable?
Does Alto Ingredients Inc have any liabilities?
How many outstanding shares for Alto Ingredients Inc?
Key Stats
Prev.Close
$4.02
Open
$4.04
Day's Range
$4.04 - $4.53
52 week range
$0.76 - $4.48
Volume
5.5M
Avg.Volume
1.4M
EPS (TTM)
-0.68
Dividend yield
0.68%
Market Cap
$339.3M
What is ALTO?
Alto Ingredients, Inc. engages in the production and marketing of specialty alcohols and essential ingredients. The company is headquartered in Pekin, Illinois and currently employs 393 full-time employees. The company went IPO on 2005-03-24. The Company’s segments include Pekin production, Marketing and distribution and Western production. The Pekin production segment includes the production and sale of alcohol and essential ingredients produced at its three production facilities located in Pekin, Illinois. The Marketing and distribution segment includes marketing and merchant trading of company-produced alcohols and essential ingredients on an aggregated basis, and sales of fuel-grade ethanol sourced from third parties. The Western production segment includes the production and sale of renewable fuels and essential ingredients, and liquid carbon dioxide (CO2) produced at its western production facilities, including liquid CO2 plant on an aggregated basis. The company focuses on Health, Home & Beauty; Food & Beverage; Industry & Agriculture; Essential Ingredients; and Renewable Fuels markets.