Alto Ingredients, Inc.
NASDAQ:ALTO
1.36 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -28.005 | -41.597 | 46.082 | -17.282 | -101.282 | -67.936 | -38.074 | 1.526 | -18.873 | 26.002 | -1.162 | -43.355 | -4.023 | 69.483 | -308.705 | -146.547 | -14.4 | -0.142 | -9.923 | -1.486 | -1.626 | 1.248 | 1.169 | 0.248 | -0.966 | -2.004 |
| Depreciation & Amortization
| 23.08 | 25.095 | 23.292 | 30.268 | 47.909 | 40.849 | 38.651 | 35.441 | 23.632 | 13.186 | 12.136 | 12.205 | 12.648 | 9.11 | 34.876 | 26.635 | 22.239 | 5.067 | 0.787 | 0.295 | 0.319 | 0.489 | 0.409 | 0.282 | 0.201 | 0.143 |
| Deferred Income Tax
| 0.854 | 0 | -32.792 | 8.241 | 0.002 | 0.027 | 0.169 | -1.122 | -2.023 | 5.129 | 5.025 | -1.005 | -1.941 | -107.622 | 247.986 | 128.061 | -1.993 | -0.306 | 0 | 0 | 0 | 1.9 | -1.9 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.896 | 3.333 | 2.883 | 2.679 | 2.809 | 3.438 | 3.828 | 2.616 | 2.019 | 1.838 | 1.724 | 0.806 | 2.278 | 2.471 | 1.924 | 3.015 | 2.074 | 4.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.709 | 31.553 | -13.192 | 36.871 | -10.467 | 17.159 | 26.509 | -12.821 | -33.611 | -0.653 | -11.908 | 7.363 | -10.754 | -23.258 | 24.47 | -25.291 | -9.778 | -23.722 | 8.889 | 0.097 | -0.459 | 0.299 | 0.511 | 0.035 | -0.197 | 0.234 |
| Accounts Receivables
| 9.499 | 23.967 | -43.554 | 30.571 | -6.698 | 12.663 | 17.562 | -25.235 | -15.95 | 0.726 | -9.414 | 2.095 | -2.067 | -13.789 | 12.015 | 2.02 | 1.23 | -20.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 11.816 | -15.479 | -16.448 | 19.09 | -2.78 | 4.08 | 5.07 | 0.75 | -13.296 | 3.866 | -2.15 | -0.929 | 1.128 | -7.462 | 5.404 | -1.596 | -10.945 | -4.376 | 0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 |
| Accounts Payables
| -12.554 | 28,115 | 51.026 | -8.039 | 9.172 | 63.471 | 3.859 | 9.279 | -10.045 | 1.853 | 8.889 | 0.129 | -2.358 | -1.968 | -3.138 | -20.579 | 10.332 | 2.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.052 | -28,091.935 | -4.216 | -4.751 | -10.161 | -63.055 | 0.018 | 2.385 | 5.68 | -7.098 | -9.233 | 6.068 | -7.457 | -0.039 | 10.189 | -5.136 | -10.395 | -0.905 | 8.67 | 0.097 | -0.459 | 0.299 | 0.511 | 0.035 | -0.197 | 0.172 |
| Other Non Cash Items
| 18.491 | -12.335 | 0.548 | 10.999 | 37.666 | 8.029 | 5.426 | 14.757 | 2.014 | 42.83 | 8.372 | 3.14 | -2.158 | 12.895 | -6.853 | -41.048 | 18.576 | 6.493 | 4.255 | 0.132 | 0.014 | -6.163 | 0.518 | 0.061 | 0.062 | 0.072 |
| Operating Cash Flow
| 22.025 | 6.049 | 26.821 | 71.776 | -23.363 | 1.566 | 36.509 | 40.397 | -26.842 | 88.332 | 14.187 | -20.846 | -3.95 | -36.921 | -6.302 | -55.175 | 16.718 | -8.144 | 4.007 | -0.962 | -1.752 | -2.228 | 0.707 | 0.626 | -0.899 | -1.554 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -29.531 | -37.744 | -16.384 | -6.58 | -3.281 | -15.154 | -20.866 | -19.171 | -20.507 | -13.259 | -3.993 | -2.273 | -2.365 | -0.643 | -4.304 | -152.635 | -210.482 | -82.454 | -17.273 | -0.004 | -0.04 | -0.434 | -0.216 | -0.413 | -0.224 | -0.287 |
| Acquisitions Net
| -3.5 | -14.685 | 43.5 | 19.896 | 0 | 0 | -29.574 | 30 | 18.756 | -6 | -2.34 | -10 | 0 | 0 | 0 | 0 | 0 | -29.514 | 3.327 | 0 | 0 | 6.174 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.117 | -29.98 | 0 | 0 | 0 | -28.962 | -15 | -1.399 | -5.439 | -8.396 | -1.129 | 0 | -1.543 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.5 | 7.679 | 11.573 | 19.417 | 0 | 12.25 | 2.47 | 6.349 | 4.929 | 0 | 0.3 | 0.5 | 0 |
| Other Investing Activites
| -3.5 | 14.766 | 43.5 | 10 | 0 | -10 | -28.126 | 4.574 | -4.574 | -6 | -2.34 | -10 | -9.117 | -1.301 | 0 | 0.206 | 24.851 | -33.892 | -0.555 | 0 | 0.01 | -0.3 | 0.016 | -0.047 | 0.003 | 0 |
| Investing Cash Flow
| -33.031 | -37.663 | 27.116 | 23.316 | -3.281 | -15.154 | -50.44 | -14.597 | -6.325 | -19.259 | -6.333 | -12.273 | -11.482 | -13.424 | 3.375 | -140.856 | -166.214 | -174.822 | -17.251 | 1.068 | 0.88 | 1.974 | -1.329 | -0.16 | -1.265 | -0.287 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 12.614 | 26.775 | -37.608 | -147.751 | 9.534 | -11.694 | -6.394 | -41.913 | 24.692 | -77.992 | -9.528 | 13.301 | 8.246 | 44.445 | 9.006 | 134.717 | 118.786 | -2.655 | -2.117 | -0.02 | -0.032 | -0.01 | -0.015 | -0.036 | -0.046 | 0 |
| Common Stock Issued
| 0 | 0 | 0.462 | 75.829 | 3.67 | 2.057 | 1.202 | 1.164 | 0.368 | 26.073 | 16 | 20.924 | 7.364 | 19 | 0 | 26.649 | 2.257 | 230.136 | 19.882 | 0.008 | 0.091 | 0 | 0 | 0.009 | 0 | 1.07 |
| Common Stock Repurchased
| -3.674 | -1.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.093 | 0 | 0 | -0.029 | 0 |
| Dividends Paid
| -1.265 | -1.265 | -2.853 | 0 | -0.946 | -1.265 | -1.265 | -1.269 | -1.265 | -3.459 | -1.265 | -1.268 | -1.265 | -2.847 | 0 | -4.104 | -4.2 | -1.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.714 | -5.171 | 0 | 5.5 | 10.426 | 3.685 | 6.82 | 33.26 | 0.368 | 43.238 | 0.504 | -1.166 | 0 | -2.909 | 0 | 44.528 | -5.693 | -3.035 | 0 | -0.001 | 0 | 1 | 0 | 0.059 | 0 | 0.1 |
| Financing Cash Flow
| 6.961 | 19.014 | -39.999 | -66.422 | 19.014 | -9.274 | -0.839 | -9.922 | 23.795 | -12.14 | -10.289 | 31.791 | 15.61 | 41.536 | 9.006 | 201.79 | 111.15 | 222.498 | 17.765 | -0.013 | 0.059 | 0.897 | -0.015 | 0.032 | -0.075 | 1.17 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.045 | -12.6 | 13.938 | 28.67 | -7.63 | -22.862 | -14.77 | 15.878 | -9.372 | 56.933 | -2.435 | -1.328 | 0.178 | -8.809 | 6.079 | 5.759 | -38.346 | 39.532 | 4.521 | 0.093 | -0.813 | 0.643 | -0.637 | 0.498 | -2.24 | -0.672 |
| Cash At End Of Period
| 45.48 | 49.525 | 62.125 | 47.667 | 18.997 | 26.627 | 49.489 | 68.59 | 52.712 | 62.084 | 5.151 | 7.586 | 8.914 | 8.736 | 17.545 | 11.466 | 5.707 | 44.053 | 4.521 | 0.188 | 0.096 | 0.909 | 0.265 | 1.04 | 0.542 | 2.782 |