Financial Snapshot

Revenue
$1.003B
TTM
Gross Margin
0.91%
TTM
Net Earnings
-$36.54M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
321.83%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$263.9M
Q3 2024
Cash
Q3 2024
P/E
-3.042
Nov 29, 2024 EST
Free Cash Flow
$3.355M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $1.223B $1.336B $1.208B $897.0M $1.425B $1.515B $1.632B $1.625B $1.191B $1.107B $908.4M $816.0M $901.2M $328.3M $316.6M $703.9M $461.5M $226.4M $87.60M $0.00 $1.000M
YoY Change -8.44% 10.57% 34.66% -37.05% -5.97% -7.16% 0.46% 36.4% 7.57% 21.91% 11.32% -9.45% 174.51% 3.7% -55.02% 52.52% 103.84% 158.45% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $1.223B $1.336B $1.208B $897.0M $1.425B $1.515B $1.632B $1.625B $1.191B $1.107B $908.4M $816.0M $901.2M $328.3M $316.6M $703.9M $461.5M $226.4M $87.60M $0.00 $1.000M
Cost Of Revenue $1.207B $1.363B $1.140B $844.2M $1.435B $1.531B $1.626B $1.570B $1.181B $998.9M $875.5M $835.6M $881.8M $329.1M $338.6M $737.3M $428.6M $201.5M $84.40M $0.00 $900.0K
Gross Profit $15.65M -$27.55M $67.78M $52.90M -$9.900M -$15.20M $5.900M $54.40M $10.40M $108.5M $32.90M -$19.50M $19.40M -$800.0K -$22.00M -$33.40M $32.90M $24.80M $3.200M $0.00 $100.0K
Gross Profit Margin 1.28% -2.06% 5.61% 5.9% -0.69% -1.0% 0.36% 3.35% 0.87% 9.8% 3.62% -2.39% 2.15% -0.24% -6.95% -4.74% 7.13% 10.95% 3.65% 10.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Selling, General & Admin $32.66M $31.58M $29.19M $32.00M $35.50M $36.40M $31.50M $30.80M $26.40M $17.10M $14.00M $12.10M $15.40M $13.00M $21.50M $31.80M $30.80M $24.60M $12.60M $2.300M $600.0K
YoY Change 3.44% 8.2% -8.8% -9.86% -2.47% 15.56% 2.27% 16.67% 54.39% 22.14% 15.7% -21.43% 18.46% -39.53% -32.39% 3.25% 25.2% 95.24% 447.83% 283.33%
% of Gross Profit 208.68% 43.06% 60.49% 533.9% 56.62% 253.85% 15.76% 42.55% 79.38% 93.62% 99.19% 393.75% 600.0%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.08M $25.10M $23.29M $30.27M $47.91M $40.85M $38.65M $35.44M $23.63M $13.19M $12.14M $12.21M $12.65M $9.110M $34.88M $26.61M $17.51M $4.000M $770.0K $80.00K $50.00K
YoY Change -8.03% 7.74% -23.05% -36.82% 17.28% 5.69% 9.06% 49.98% 79.15% 8.65% -0.57% -3.48% 38.86% -73.88% 31.08% 51.97% 337.75% 419.48% 862.5% 60.0%
% of Gross Profit 147.45% 34.36% 57.22% 655.08% 65.15% 227.21% 12.16% 36.9% 65.21% 53.22% 16.13% 24.06% 50.0%
Operating Expenses $32.66M $31.58M $29.19M $32.00M $35.50M $36.40M $31.50M $30.80M $26.30M $17.10M $14.10M $12.10M $15.40M $13.00M $21.40M $31.90M $30.80M $24.70M $12.70M $2.300M $700.0K
YoY Change 3.44% 8.2% -8.8% -9.86% -2.47% 15.56% 2.27% 17.11% 53.8% 21.28% 16.53% -21.43% 18.46% -39.25% -32.92% 3.57% 24.7% 94.49% 452.17% 228.57%
Operating Profit -$23.85M -$61.36M $38.60M $20.90M -$45.40M -$51.60M -$25.60M $23.60M -$15.90M $91.40M $18.80M -$31.60M $4.000M -$13.80M -$43.40M -$65.30M $2.100M $100.0K -$9.500M -$2.300M -$600.0K
YoY Change -61.13% -258.97% 84.68% -146.04% -12.02% 101.56% -208.47% -248.43% -117.4% 386.17% -159.49% -890.0% -128.99% -68.2% -33.54% -3209.52% 2000.0% -101.05% 313.04% 283.33%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Interest Expense $7.425M -$1.827M -$3.587M -$27.90M -$20.20M -$17.10M -$12.50M -$23.00M -$11.00M -$47.00M -$16.70M -$11.10M -$7.300M -$30.70M -$13.80M -$500.0K -$300.0K
YoY Change -506.4% -49.07% -87.14% 38.12% 18.13% 36.8% -45.65% 109.09% -76.6% 181.44% 50.45% 52.05% -76.22% 122.46% 66.67%
% of Operating Profit -9.29% -133.49% -97.46% -51.42% -88.83% -182.5%
Other Income/Expense, Net $553.0K $862.0K $1.208M $800.0K $100.0K $200.0K -$300.0K $0.00 $0.00 -$900.0K -$400.0K -$600.0K -$700.0K $800.0K -$1.700M -$6.100M -$6.800M $3.400M -$400.0K $0.00 $0.00
YoY Change -35.85% -28.64% 51.0% 700.0% -50.0% -166.67% -100.0% 125.0% -33.33% -14.29% -187.5% -147.06% -72.13% -10.29% -300.0% -950.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Pretax Income -$27.91M -$39.67M $47.55M -$17.30M -$101.3M -$68.50M -$38.40M $500.0K -$28.90M $41.10M -$1.200M -$43.40M -$4.000M $69.50M -$308.7M -$199.2M -$4.700M $3.600M -$9.900M -$2.800M -$900.0K
YoY Change -29.65% -183.43% -374.86% -82.92% 47.88% 78.39% -7780.0% -101.73% -170.32% -3525.0% -97.24% 985.0% -105.76% -122.51% 54.97% 4138.3% -230.56% -136.36% 253.57% 211.11%
Income Tax $97.00K $1.925M $1.469M $0.00 $0.00 -$600.0K $100.0K -$1.000M -$10.00M $15.10M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 3.09% -200.0% 36.74% 0.0% 0.0%
Net Earnings -$28.01M -$41.60M $46.08M -$15.10M -$88.90M -$60.30M -$35.00M $1.400M -$18.80M $21.30M -$800.0K -$19.10M $3.100M $73.90M -$308.2M -$146.5M -$14.40M -$100.0K -$9.900M -$2.800M -$900.0K
YoY Change -32.68% -190.27% -405.18% -83.01% 47.43% 72.29% -2600.0% -107.45% -188.26% -2762.5% -95.81% -716.13% -95.81% -123.98% 110.38% 917.36% 14300.0% -98.99% 253.57% 211.11%
Net Earnings / Revenue -2.29% -3.11% 3.82% -1.68% -6.24% -3.98% -2.14% 0.09% -1.58% 1.92% -0.09% -2.34% 0.34% 22.51% -97.35% -20.81% -3.12% -0.04% -11.3% -90.0%
Basic Earnings Per Share -$0.40 -$0.60 $0.62 -$0.28
Diluted Earnings Per Share -$0.40 -$0.60 $638.1K -$257.7K -$1.876M -$1.389M -$819.7K $33.10K -$566.3K $938.3K -$65.04K -$2.653M $1.348M $82.11M -$616.4M -$293.0M -$36.00M -$333.3K -$49.50M -$28.00M -$9.000M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Cash & Short-Term Investments $30.01M $36.46M $50.61M $47.70M $19.00M $26.60M $49.50M $68.60M $52.70M $62.10M $5.200M $7.600M $8.900M $8.700M $17.50M $19.20M $25.10M $83.20M $7.300M $0.00 $200.0K
YoY Change -17.67% -27.97% 6.1% 151.05% -28.57% -46.26% -27.84% 30.17% -15.14% 1094.23% -31.58% -14.61% 2.3% -50.29% -8.85% -23.51% -69.83% 1039.73% -100.0%
Cash & Equivalents $30.01M $36.46M $50.61M $47.70M $19.00M $26.60M $49.50M $68.60M $52.70M $62.10M $5.200M $7.600M $8.900M $8.700M $17.50M $11.50M $5.700M $44.10M $4.500M $0.00 $200.0K
Short-Term Investments $7.800M $19.40M $39.10M $2.800M $0.00
Other Short-Term Assets $27.42M $27.38M $37.65M $81.10M $78.10M $16.10M $11.10M $14.50M $12.40M $14.60M $15.50M $7.500M $13.50M $5.400M $6.300M $10.40M $10.50M $7.000M $2.100M $800.0K $300.0K
YoY Change 0.12% -27.28% -53.57% 3.84% 385.09% 45.05% -23.45% 16.94% -15.07% -5.81% 106.67% -44.44% 150.0% -14.29% -39.42% -0.95% 50.0% 233.33% 162.5% 166.67%
Inventory $52.61M $66.63M $54.37M $41.80M $60.60M $57.80M $61.60M $60.10M $60.80M $18.60M $23.40M $16.20M $16.10M $17.30M $12.10M $18.40M $18.50M $7.600M $400.0K $0.00 $0.00
Prepaid Expenses
Receivables $58.73M $68.66M $86.89M $43.50M $74.30M $67.60M $80.30M $86.30M $61.30M $34.60M $35.30M $26.10M $28.10M $25.90M $12.80M $23.80M $28.00M $29.30M $4.900M $0.00 $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $600.0K $800.0K $5.700M $10.70M $8.100M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $200.0K $0.00 $200.0K
Total Short-Term Assets $168.8M $199.1M $229.5M $214.0M $232.1M $168.8M $203.2M $235.2M $197.9M $137.9M $79.40M $57.40M $66.70M $57.30M $48.80M $71.90M $82.20M $127.0M $14.80M $800.0K $800.0K
YoY Change -15.24% -13.25% 7.26% -7.8% 37.5% -16.93% -13.61% 18.85% 43.51% 73.68% 38.33% -13.94% 16.4% 17.42% -32.13% -12.53% -35.28% 758.11% 1750.0% 0.0%
Property, Plant & Equipment $271.3M $258.0M $236.0M $240.5M $356.9M $482.7M $508.4M $465.2M $465.0M $155.3M $155.2M $150.4M $159.6M $169.0M $243.7M $530.0M $468.7M $196.2M $23.20M $6.300M $5.700M
YoY Change 5.17% 9.34% -1.89% -32.61% -26.06% -5.06% 9.29% 0.04% 199.42% 0.06% 3.19% -5.76% -5.56% -30.65% -54.02% 13.08% 138.89% 745.69% 268.25% 10.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $5.628M $6.137M $7.823M $5.200M $20.90M $5.800M $6.000M $5.200M $9.100M $1.900M $3.200M $3.400M $1.700M $2.400M $1.200M $9.300M $6.200M $35.20M $100.0K $100.0K $100.0K
YoY Change -8.29% -21.55% 50.44% -75.12% 260.34% -3.33% 15.38% -42.86% 378.95% -40.63% -5.88% 100.0% -29.17% 100.0% -87.1% 50.0% -82.39% 35100.0% 0.0% 0.0%
Total Long-Term Assets $285.5M $279.2M $255.4M $262.8M $380.4M $491.2M $517.1M $473.0M $476.8M $160.0M $161.6M $157.6M $165.8M $176.8M $250.0M $544.9M $569.4M $326.8M $33.40M $6.400M $5.800M
YoY Change 2.25% 9.31% -2.81% -30.91% -22.56% -5.01% 9.32% -0.8% 198.0% -0.99% 2.54% -4.95% -6.22% -29.28% -54.12% -4.3% 74.24% 878.44% 421.88% 10.34%
Total Assets $454.2M $478.3M $485.0M $476.8M $612.5M $660.0M $720.3M $708.2M $674.7M $297.9M $241.0M $215.0M $232.5M $234.1M $298.8M $616.8M $651.6M $453.8M $48.20M $7.200M $6.600M
YoY Change
Accounts Payable $20.75M $28.12M $23.25M $13.00M $29.30M $48.20M $39.70M $37.10M $30.50M $13.10M $11.10M $5.100M $5.500M $6.500M $8.200M $14.00M $22.60M $9.000M $11.20M $1.200M $700.0K
YoY Change -26.19% 20.92% 78.85% -55.63% -39.21% 21.41% 7.01% 21.64% 132.82% 18.02% 117.65% -7.27% -15.38% -20.73% -41.43% -38.05% 151.11% -19.64% 833.33% 71.43%
Accrued Expenses $27.34M $33.91M $25.22M $13.30M $25.80M $23.40M $21.70M $24.10M $13.90M $6.200M $5.900M $3.100M $2.700M $3.300M $7.100M $12.30M $8.500M $3.100M $5.300M $600.0K $400.0K
YoY Change -19.37% 34.46% 89.59% -48.45% 10.26% 7.83% -9.96% 73.38% 124.19% 5.08% 90.32% 14.81% -18.18% -53.52% -42.28% 44.71% 174.19% -41.51% 783.33% 50.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $6.000M $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $25.50M $63.00M $146.7M $20.60M $11.30M $21.30M $4.100M $5.600M $4.000M $800.0K $38.10M $77.40M $291.9M $11.10M $4.100M $1.200M $0.00
YoY Change -100.0% -59.52% -57.06% 612.14% 82.3% -46.95% 419.51% -26.79% 40.0% 400.0% -97.9% -50.78% -73.48% 2529.73% 170.73% 241.67%
Total Short-Term Liabilities $65.29M $78.02M $69.60M $86.90M $160.4M $231.9M $90.70M $78.80M $72.90M $25.40M $28.20M $12.40M $9.000M $47.80M $96.40M $346.7M $120.1M $31.00M $17.70M $1.800M $1.200M
YoY Change -16.32% 12.09% -19.91% -45.82% -30.83% 155.68% 15.1% 8.09% 187.01% -9.93% 127.42% 37.78% -81.17% -50.41% -72.19% 188.68% 287.42% 75.14% 883.33% 50.0%
Long-Term Debt $82.10M $68.36M $50.36M $71.80M $180.8M $84.80M $221.2M $188.6M $208.0M $36.60M $104.4M $117.3M $93.70M $85.00M $12.70M $14.40M $151.2M $29.00M $2.000M $4.000M $4.000M
YoY Change 20.1% 35.73% -29.86% -60.29% 113.21% -61.66% 17.29% -9.33% 468.31% -64.94% -11.0% 25.19% 10.24% 569.29% -11.81% -90.48% 421.38% 1350.0% -50.0% 0.0%
Other Long-Term Liabilities $27.30M $23.86M $19.78M $21.80M $44.30M $23.90M $24.70M $22.60M $22.20M $2.400M $12.40M $12.40M $10.50M $13.50M $247.4M $3.500M $2.000M $1.100M $0.00
YoY Change 14.42% 20.65% -9.28% -50.79% 85.36% -3.24% 9.29% 1.8% 825.0% -80.65% 0.0% 18.1% -22.22% -94.54% 6968.57% 75.0% 81.82%
Total Long-Term Liabilities $109.4M $92.22M $70.14M $93.60M $225.1M $108.7M $245.9M $211.2M $230.2M $39.00M $116.8M $129.7M $104.2M $98.50M $260.1M $17.90M $153.2M $30.10M $2.000M $4.000M $4.000M
YoY Change 18.63% 31.48% -25.07% -58.42% 107.08% -55.8% 16.43% -8.25% 490.26% -66.61% -9.95% 24.47% 5.79% -62.13% 1353.07% -88.32% 408.97% 1405.0% -50.0% 0.0%
Total Liabilities $174.7M $170.2M $139.7M $180.6M $392.7M $360.2M $363.9M $320.3M $303.1M $84.40M $151.8M $162.4M $185.5M $241.2M $398.9M $407.5M $369.3M $155.4M $19.70M $5.800M $5.200M
YoY Change 2.62% 21.82% -22.63% -54.01% 9.02% -1.02% 13.61% 5.67% 259.12% -44.4% -6.53% -12.45% -23.09% -39.53% -2.11% 10.34% 137.64% 688.83% 239.66% 11.54%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Basic Shares Outstanding 73.34M shares 71.94K shares 71.10K shares 58.61K shares
Diluted Shares Outstanding 73.34M shares 71.94K shares 72.22K shares 58.61K shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $111.14 Million

About Alto Ingredients, Inc.

Alto Ingredients, Inc. engages in the production and marketing of specialty alcohols and essential ingredients. The company is headquartered in Sacramento, California and currently employs 460 full-time employees. The company went IPO on 2005-03-24. The firm's segments include Pekin Campus production, marketing and distribution and Western production. Pekin Campus production segment includes the production and sale of alcohols and essential ingredients produced at the Company’s Pekin, Illinois campus. Its marketing and distribution segment includes marketing and merchant trading for Company-produced alcohols and essential ingredients on an aggregated basis, and sales of fuel-grade ethanol sourced from third parties. Western production segment includes the production and sale of fuel-grade ethanol and essential ingredients produced the Company’s two western production facilities. The company produces specialty alcohols, fuel-grade ethanol and essential ingredients, focusing on various markets, such as health, home and beauty; food and beverage; essential ingredients, and renewable fuels.

Industry: Industrial Organic Chemicals Peers: ADAMS RESOURCES & ENERGY, INC. AEMETIS, INC PAR PACIFIC HOLDINGS, INC. Gevo, Inc. Marathon Petroleum Corp REX AMERICAN RESOURCES Corp Vertex Energy Inc.