Alto Ingredients, Inc. (ALTO)
NASDAQ: ALTO · Real-Time Price · USD
1.440
+0.050 (3.60%)
Nov 21, 2024, 12:39 PM EST - Market open
Alto Ingredients Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,003 | 1,223 | 1,336 | 1,208 | 897.02 | 1,425 | Upgrade
|
| Revenue Growth (YoY) | -21.54% | -8.44% | 10.57% | 34.66% | -37.05% | -5.97% | Upgrade
|
| Cost of Revenue | 993.95 | 1,207 | 1,363 | 1,140 | 844.16 | 1,435 | Upgrade
|
| Gross Profit | 8.59 | 15.65 | -27.55 | 67.78 | 52.86 | -9.94 | Upgrade
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| Selling, General & Admin | 32.79 | 32.66 | 31.58 | 29.19 | 31.98 | 35.45 | Upgrade
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| Operating Expenses | 32.79 | 32.66 | 31.58 | 29.19 | 31.98 | 35.45 | Upgrade
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| Operating Income | -24.2 | -17.01 | -59.13 | 38.6 | 20.88 | -45.39 | Upgrade
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| Interest Expense | -7.3 | -7.43 | -1.83 | -3.59 | -17.94 | -20.21 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.81 | 0.55 | 0.86 | 1.21 | -9.21 | 0.1 | Upgrade
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| EBT Excluding Unusual Items | -30.69 | -23.88 | -60.09 | 36.22 | -6.27 | -65.49 | Upgrade
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| Impairment of Goodwill | -5.97 | -5.97 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.54 | -0.29 | -2.23 | 4.57 | 1.58 | - | Upgrade
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| Asset Writedown | - | -0.57 | - | -3.1 | -24.36 | -29.29 | Upgrade
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| Legal Settlements | - | - | - | - | 11.75 | - | Upgrade
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| Other Unusual Items | - | 2.81 | 22.65 | 9.86 | - | -6.52 | Upgrade
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| Pretax Income | -36.12 | -27.91 | -39.67 | 47.55 | -17.3 | -101.3 | Upgrade
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| Income Tax Expense | 0.1 | 0.1 | 1.93 | 1.47 | -0.02 | -0.02 | Upgrade
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| Earnings From Continuing Operations | -36.22 | -28.01 | -41.6 | 46.08 | -17.28 | -101.28 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | 2.17 | 12.33 | Upgrade
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| Net Income | -36.22 | -28.01 | -41.6 | 46.08 | -15.12 | -88.95 | Upgrade
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| Preferred Dividends & Other Adjustments | 1.27 | 1.27 | 1.27 | 1.87 | 1.27 | 1.27 | Upgrade
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| Net Income to Common | -37.49 | -29.27 | -42.86 | 44.22 | -16.38 | -90.21 | Upgrade
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| Shares Outstanding (Basic) | 73 | 73 | 72 | 71 | 59 | 47 | Upgrade
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| Shares Outstanding (Diluted) | 73 | 73 | 72 | 72 | 59 | 47 | Upgrade
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| Shares Change (YoY) | 0.11% | 1.94% | -0.38% | 23.22% | 23.69% | 9.24% | Upgrade
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| EPS (Basic) | -0.51 | -0.40 | -0.60 | 0.62 | -0.28 | -1.90 | Upgrade
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| EPS (Diluted) | -0.51 | -0.40 | -0.60 | 0.61 | -0.28 | -1.90 | Upgrade
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| Free Cash Flow | 3.36 | -7.51 | -31.7 | 10.44 | 65.1 | -34.51 | Upgrade
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| Free Cash Flow Per Share | 0.05 | -0.10 | -0.44 | 0.14 | 1.11 | -0.73 | Upgrade
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| Gross Margin | 0.86% | 1.28% | -2.06% | 5.61% | 5.89% | -0.70% | Upgrade
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| Operating Margin | -2.41% | -1.39% | -4.43% | 3.20% | 2.33% | -3.19% | Upgrade
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| Profit Margin | -3.74% | -2.39% | -3.21% | 3.66% | -1.83% | -6.33% | Upgrade
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| Free Cash Flow Margin | 0.33% | -0.61% | -2.37% | 0.86% | 7.26% | -2.42% | Upgrade
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| EBITDA | -0.64 | 6.07 | -34.03 | 61.89 | 51.15 | 2.52 | Upgrade
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| EBITDA Margin | -0.06% | 0.50% | -2.55% | 5.12% | 5.70% | 0.18% | Upgrade
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| D&A For EBITDA | 23.56 | 23.08 | 25.1 | 23.29 | 30.27 | 47.91 | Upgrade
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| EBIT | -24.2 | -17.01 | -59.13 | 38.6 | 20.88 | -45.39 | Upgrade
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| EBIT Margin | -2.41% | -1.39% | -4.43% | 3.20% | 2.33% | -3.19% | Upgrade
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| Effective Tax Rate | - | - | - | 3.09% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.