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  2. Alto Ingredients, Inc.
  3. Financials
  4. Capital expenditures

Alto Ingredients, Inc. (ALTO)

Market cap
$381.83M
P/E ratio
30.9x
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2025-5-58.46%
Dec 31, 2024-11-62.53%
Dec 31, 2023-30-21.76%
Dec 31, 2022-38+130.37%
Dec 31, 2021-16+149.00%
Dec 31, 2020-7+100.55%
Dec 31, 2019-3-78.35%
Dec 31, 2018-15-27.37%
Dec 31, 2017-21+8.84%
Dec 31, 2016-19+44.59%
Dec 31, 2014-13+232.06%
Dec 31, 2013-4+75.67%
Dec 31, 2012-2-3.89%
Dec 31, 2011-2

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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