Education
About Us
Working with TipRanks
Follow Us
Alto Ingredients (ALTO)
NASDAQ:ALTO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 917.93M | $ 965.26M | $ 1.22B | $ 1.34B | $ 1.21B |
| Gross Profit | $ 34.91M | $ 9.72M | $ 15.65M | $ -27.55M | $ 67.78M |
| Operating Income | $ 7.71M | $ -51.67M | $ -23.85M | $ -61.36M | $ 40.07M |
| EBITDA | $ 32.92M | $ -26.76M | $ 2.60M | $ -12.75M | $ 74.43M |
| Net Income | $ 13.34M | $ -58.98M | $ -28.00M | $ -41.60M | $ 46.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 25.67M | $ 35.47M | $ 30.01M | $ 36.46M | $ 50.61M |
| Total Assets | $ 388.79M | $ 401.44M | $ 454.24M | $ 478.32M | $ 484.95M |
| Total Debt | $ 97.60M | $ 114.67M | $ 105.46M | $ 87.27M | $ 63.65M |
| Net Debt | $ 71.92M | $ 79.20M | $ 75.44M | $ 50.81M | $ 13.04M |
| Total Liabilities | $ 143.54M | $ 176.38M | $ 174.68M | $ 170.23M | $ 139.74M |
| Stockholders' Equity | $ 245.24M | $ 225.06M | $ 279.56M | $ 308.09M | $ 345.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 8.65M | $ -14.59M | $ -7.51M | $ -31.70M | $ 10.44M |
| Operating Cash Flow | $ 13.24M | $ -3.52M | $ 22.02M | $ 6.05M | $ 26.82M |
| Investing Cash Flow | $ -7.43M | $ -13.47M | $ -33.03M | $ -37.66M | $ 27.12M |
| Financing Cash Flow | $ -16.36M | $ 7.72M | $ 6.96M | $ 19.01M | $ -40.00M |