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  2. Alto Ingredients, Inc.
  3. Financials
  4. Cash from operations

Alto Ingredients, Inc. (ALTO)

Market cap
$381.83M
P/E ratio
30.9x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202513-476.17%
Dec 31, 2024-4-115.99%
Dec 31, 202322+264.11%
Dec 31, 20226-77.45%
Dec 31, 202127-62.63%
Dec 31, 202072-407.22%
Dec 31, 2019-23-1591.89%
Dec 31, 20182-95.71%
Dec 31, 201737-9.62%
Dec 31, 201640-54.27%
Dec 31, 201488+522.63%
Dec 31, 201314-168.06%
Dec 31, 2012-21+427.75%
Dec 31, 2011-4

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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