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  1. US-listed companies
  2. Alto Ingredients, Inc.
  3. Financials
  4. Cash from investing

Alto Ingredients, Inc. (ALTO)

Market cap
$381.83M
P/E ratio
30.9x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-7-44.85%
Dec 31, 2024-13-59.23%
Dec 31, 2023-33-12.30%
Dec 31, 2022-38-238.90%
Dec 31, 202127+16.30%
Dec 31, 202023-810.64%
Dec 31, 2019-3-78.35%
Dec 31, 2018-15-69.96%
Dec 31, 2017-50+245.55%
Dec 31, 2016-15-24.21%
Dec 31, 2014-19+204.11%
Dec 31, 2013-6-48.40%
Dec 31, 2012-12+6.89%
Dec 31, 2011-11

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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