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  1. US-listed companies
  2. Alto Ingredients, Inc.
  3. Financials
  4. Cash and cash equivalents

Alto Ingredients, Inc. (ALTO)

Market cap
$381.83M
P/E ratio
30.9x
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202526-29.10%
Dec 31, 202436-20.38%
Dec 31, 202345-8.17%
Dec 31, 202250-20.28%
Dec 31, 202162+30.33%
Dec 31, 202048+150.92%
Dec 31, 201919-28.66%
Dec 31, 201827-46.20%
Dec 31, 201749-27.85%
Dec 31, 201669+10.48%
Dec 31, 201462+1105.28%
Dec 31, 20135-32.10%
Dec 31, 20128-14.90%
Dec 31, 20119

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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