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Alto Ingredients (ALTO)
NASDAQ:ALTO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 965.26M | $ 1.22B | $ 1.34B | $ 1.21B | $ 897.02M |
| Gross Profit | $ 9.72M | $ 15.65M | $ -27.55M | $ 67.78M | $ 52.86M |
| Operating Income | $ -51.67M | $ -23.85M | $ -61.36M | $ 40.07M | $ 9.85M |
| EBITDA | $ -26.76M | $ 2.60M | $ -12.75M | $ 74.43M | $ 30.91M |
| Net Income | $ -58.98M | $ -28.00M | $ -41.60M | $ 46.08M | $ -15.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.47M | $ 30.01M | $ 36.46M | $ 50.61M | $ 47.67M |
| Total Assets | $ 401.44M | $ 454.24M | $ 478.32M | $ 484.95M | $ 476.82M |
| Total Debt | $ 114.67M | $ 105.46M | $ 87.27M | $ 63.65M | $ 108.23M |
| Net Debt | $ 79.20M | $ 75.44M | $ 50.81M | $ 13.04M | $ 60.57M |
| Total Liabilities | $ 176.38M | $ 174.68M | $ 170.23M | $ 139.74M | $ 180.58M |
| Stockholders' Equity | $ 225.06M | $ 279.56M | $ 308.09M | $ 345.21M | $ 296.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -14.59M | $ -7.51M | $ -31.70M | $ 10.44M | $ 65.10M |
| Operating Cash Flow | $ -3.52M | $ 22.02M | $ 6.05M | $ 26.82M | $ 71.68M |
| Investing Cash Flow | $ -13.47M | $ -33.03M | $ -37.66M | $ 27.12M | $ 23.32M |
| Financing Cash Flow | $ 7.72M | $ 6.96M | $ 19.01M | $ -40.00M | $ -66.42M |