$1.70
+
$0.07 (4.12%)
End-of-day quote: 05/13/2024
NasdaqCM:ALTO
Alto Ingredients Annual Report
| Year | Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2008 | 2007 | 2006 | 2005 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$1.22B | $1.34B | $1.21B | $897.02M | $1.42B | $1.52B | $1.63B | $1.62B | $1.19B | $1.11B | $908.44M | $816.04M | $901.19M | $328.33M | $703.93M | $461.51M | $226.36M | $87.60M | |
| GM % | Gross Margin % |
|
1.28% | -2.06% | 67.78% | 5.89% | -0.70% | -1.00% | 0.36% | 3.35% | 0.87% | 9.80% | 3.62% | -2.39% | 2.15% | -0.25% | -4.75% | 7.13% | 10.97% | 3.60% | |
| OM | Operating Margin |
|
-1.39% | -4.43% | 0.00% | 2.33% | -3.19% | -3.40% | -1.79% | 1.38% | -1.23% | 8.31% | 2.08% | -3.88% | 0.44% | -4.19% | -9.26% | 0.45% | 0.08% | -10.83% | |
| EPS | Earnings Per Share |
|
$0.00 | $-0.14 | $-0.52 | $0.59 | $0.08 | $-1.15 | $-1.42 | $-0.86 | $0.02 | $-0.33 | $2.64 | $0.16 | $-3.09 | $-2.56 | $-26.25 | $-55.65 | $-49.35 | $-1.05 | $-26.25 |
| Div. | Dividends |
|
$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 | $0.00 | $0.00 | |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | -0.00% | -0.00% | 0 | |
| Sha. | Shares |
|
75.7m | 75.16m | -691.99m | 72.49m | 55.51m | 45.77m | 43.99m | 43.31m | 42.52m | 24.5m | 16.13m | 9.79m | 5.78m | 0.86m | 0.55m | 0.39m | 0.38m | 0.27m | |
| OCF | Operating Cash Flow |
|
$22.03M | $6.05M | $46.40M | $71.68M | $-31.23M | $1.57M | $36.51M | $37.23M | $-27.99M | $88.33M | $14.19M | $-20.85M | $-3.95M | $-36.92M | $-55.18M | $16.72M | $-8.14M | $4.01M | |
| FCF | Free Cash Flow |
|
$-27.60M | $-31.69M | $10.44M | $69.95M | $-26.64M | $-13.59M | $15.64M | $21.23M | $-47.35M | $75.07M | $6.13M | $-23.12M | $-6.32M | $-37.56M | $-207.82M | $-193.76M | $-99.64M | $-13.26M | |
| FCFS | Free Cash Flow Per Share |
|
$-0.12 | $-0.46 | $0.11 | $1.11 | $-0.75 | $-0.34 | $0.34 | $0.40 | $-1.50 | $3.44 | $0.73 | $-3.38 | $-2.81 | $-53.59 | $-443.72 | $-521.02 | $-306.03 | $-55.57 |
