Alto Ingredients Inc

Basic Materials US ALTO

0.8966USD
-0.0345(3.71%)

Last update at 2025-05-22T16:40:00Z

Day Range

0.860.90
LowHigh

52 Week Range

1.183.00
LowHigh

Fundamentals

  • Previous Close 0.93
  • Market Cap114.20M
  • Volume155054
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.64000M
  • Revenue TTM1002.54M
  • Revenue Per Share TTM13.68
  • Gross Profit TTM -27.55000M
  • Diluted EPS TTM-0.51

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -39.67200M 47.55M -17.29900M -101.30200M -68.49800M
Minority interest 0.00000M 0.00000M -2.16600M 7.26M 19.60M
Net income -41.59700M 46.08M -17.28200M -101.28200M -60.27300M
Selling general administrative 31.58M 29.18M 31.98M 35.45M 36.37M
Selling and marketing expenses - - - - -
Gross profit -27.55000M 67.78M 52.86M -9.93800M -15.16400M
Reconciled depreciation 25.09M 23.29M 30.27M 47.91M 40.85M
Ebit -61.35900M 16.52M -18.59800M -74.68300M -92.21500M
Ebitda -35.61500M 39.81M 11.67M -45.28700M -51.36600M
Depreciation and amortization 25.74M 23.29M 30.27M 29.40M 40.85M
Non operating income net other - - - - -
Operating income -61.35900M 16.52M -18.59800M -74.68300M -51.53700M
Other operating expenses 1372.10M 1169.29M 876.14M 1470.27M 1566.91M
Interest expense 1.83M 3.59M 17.94M 20.21M 17.13M
Tax provision 1.93M 1.47M -0.01700M -0.02000M -0.56200M
Interest income - - - - -
Net interest income -1.82700M -3.58700M -17.94300M -20.20600M -17.13200M
Extraordinary items - - - - -
Non recurring - 3.10M 24.36M - -
Other items - - - - -
Income tax expense 1.93M 1.47M -0.01700M -0.02000M -0.56200M
Total revenue 1335.62M 1207.89M 897.02M 1424.88M 1515.37M
Total operating expenses 8.93M 29.18M 31.98M 35.45M 36.37M
Cost of revenue 1363.17M 1140.11M 844.16M 1434.82M 1530.54M
Total other income expense net 21.69M 31.04M 1.30M -26.61900M 0.17M
Discontinued operations - - - - -
Net income from continuing ops -41.59700M 46.08M -17.28200M -101.28200M -67.93600M
Net income applicable to common shares -42.86200M 44.22M -16.38400M -90.21400M -61.53800M
Preferred stock and other adjustments 1.26M 1.26M 1.27M - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 462.90M 478.32M 484.95M 476.82M 612.50M
Intangible assets 8.50M 9.09M - 2.68M 2.68M
Earning assets - - - - -
Other current assets 11.95M 9.34M 9.30M 4.79M 6.87M
Total liab 183.34M 170.23M 139.74M 180.58M 385.45M
Total stockholder equity 279.56M 308.09M 345.21M 296.24M 219.78M
Deferred long term liab - - - - -
Other current liab 40.20M 46.05M 21.14M 35.07M 42.33M
Common stock 0.08M 0.07M 0.07M 0.07M 0.06M
Capital stock 0.08M 0.08M 0.07M 0.07M 0.06M
Retained earnings -763.91300M -734.64300M -691.78100M -736.59800M -720.21400M
Other liab - 8.80M 10.39M 13.13M 23.09M
Good will 0.00000M 5.97M - - -
Other assets 0.00000M 6.14M 19.46M 19.56M 20.88M
Cash 45.48M 36.46M 50.61M 47.67M 19.00M
Cash and equivalents - - - - -
Total current liabilities 65.29M 78.02M 69.60M 86.93M 160.40M
Current deferred revenue - - 21.31M 11.10M 22.33M
Net debt 59.98M 50.81M 13.04M 60.57M 249.43M
Short term debt 4.33M 3.85M 3.91M 27.71M 66.46M
Short long term debt - - - 25.53M 63.00M
Short long term debt total 105.46M 87.27M 63.65M 108.23M 268.42M
Other stockholder equity 1040.91M 1040.83M 1037.20M 1036.64M 942.31M
Property plant equipment - 239.07M 235.96M 240.53M 356.87M
Total current assets 168.77M 199.12M 229.53M 214.05M 248.56M
Long term investments - - - - -
Net tangible assets - 308.09M 345.21M 293.56M 217.10M
Short term investments - - - - -
Net receivables 58.73M 68.66M 86.89M 43.49M 74.31M
Long term debt 82.10M 68.36M 50.36M 71.81M 180.79M
Inventory 52.61M 66.63M 54.37M 41.77M 60.60M
Accounts payable 20.75M 28.11M 23.25M 13.05M 29.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.48M 1.82M -0.28400M -3.87800M -2.37000M
Additional paid in capital - - - - -
Common stock total equity - 0.07M 0.07M 0.07M 0.06M
Preferred stock total equity - 0.00100M 0.00100M 0.00100M -
Retained earnings total equity - -734.64300M -691.78100M -736.59800M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 5.63M 6.14M 19.46M 19.56M 4.38M
Deferred long term asset charges - - - - -
Non current assets total 294.13M 279.20M 255.43M 262.77M 363.93M
Capital lease obligations 23.36M 18.91M 13.29M 10.89M 24.63M
Long term debt total - 68.36M 50.36M 71.81M -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 14.77M 27.12M 23.32M -3.28100M -15.15400M
Change to liabilities 20.50M 13.21M -19.76300M -2.58500M 4.11M
Total cashflows from investing activities -37.66300M 27.12M 23.32M -3.28100M -15.15400M
Net borrowings 21.60M -37.60800M -147.75100M 9.53M -11.69400M
Total cash from financing activities 19.01M -39.99900M -66.42200M 19.01M -9.27400M
Change to operating activities 2.56M 33.59M 6.34M 0.04M -3.88000M
Net income -41.59700M 46.08M -17.28200M -101.28200M -67.93600M
Change in cash -12.60000M 13.94M 28.67M -7.63000M -22.86200M
Begin period cash flow 62.12M 48.19M 19.00M 26.63M 49.49M
End period cash flow 49.52M 62.12M 47.67M 19.00M 26.63M
Total cash from operating activities 6.05M 26.82M 71.78M -23.36300M 1.57M
Issuance of capital stock 0.00000M 0.46M 75.83M 3.67M 2.06M
Depreciation 25.09M 23.29M 30.27M 47.91M 40.85M
Other cashflows from investing activities -14.68500M 43.50M 29.90M 14.77M -
Dividends paid -1.26500M -2.85300M 2.85M -0.94600M 1.26M
Change to inventory -15.47900M -16.44800M 19.09M -2.78000M 4.08M
Change to account receivables 23.97M -43.55400M 30.57M -6.69800M 12.66M
Sale purchase of stock -1.32500M 0.46M 81.33M 21.28M 7.99M
Other cashflows from financing activities -38.63000M 17.89M 15.36M 6.76M 1.63M
Change to netincome -9.30500M -20.62700M 18.36M 26.94M 2.21M
Capital expenditures 37.74M 16.38M 6.58M 3.28M 15.15M
Change receivables 23.97M -43.55400M 30.57M - -
Cash flows other operating 2.56M 7.87M 38.22M - -
Exchange rate changes - - - - -
Cash and cash equivalents changes -12.60000M 13.94M 28.67M - -
Change in working capital 31.55M -13.19200M 36.87M -10.46700M 17.16M
Stock based compensation 3.33M 2.88M 2.68M 2.81M 3.44M
Other non cash items -12.33500M 0.55M 11.00M 37.67M 8.03M
Free cash flow -31.69500M 10.44M 65.20M -26.64400M -13.58800M

Peer Comparison

Sector: Basic Materials Industry: Specialty Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ALTO
Alto Ingredients Inc
-0.0345 3.71% 0.90 - 4.41 0.11 0.44 0.18 52.84
LIN
Linde plc Ordinary Shares
-0.08 0.02% 455.42 33.77 28.90 6.56 5.42 7.03 18.92
AIQUF
L'Air Liquide S.A
0.005 0.0024% 208.32 29.39 24.69 3.41 3.97 3.87 15.91
AIQUY
Air Liquide SA ADR
- -% 41.80 30.34 23.04 3.63 3.77 3.88 15.62
SHW
Sherwin-Williams Co
-1.7 0.48% 352.24 33.33 27.40 3.38 20.60 3.88 21.36

Reports Covered

Stock Research & News

Profile

Alto Ingredients, Inc. produces, distributes, and markets specialty alcohols, renewable fuel, and essential ingredients in the United States. The company operates in three segments: Marketing and Distribution, Pekin Campus Production, and Western Production. It offers specialty alcohols used in mouthwash, cosmetics, pharmaceuticals, hand sanitizers, disinfectants, and cleaners for health, home, and beauty markets; grain neutral spirits used in alcoholic beverages and vinegar, as well as corn germ used in corn oils in the food and beverage markets; alcohols and other products for paint applications and fertilizers in the industrial and agriculture markets; and essential ingredients include dried yeast, corn protein meal, corn protein feed, distiller's grains, and liquid feed for commercial animal feed and pet food applications, as well as yeast for human consumption. The company also provides fuel-grade ethanol used as transportation fuel and distillers corn oil used as a biodiesel feedstock, as well as fuel-grade ethanol produced by third parties. In addition, it offers transportation, storage, and delivery services through third-party service providers. The company sells ethanol to integrated oil companies and gasoline marketers; essential ingredient feed products to dairies and feedlots; and corn oil to poultry, renewable diesel, and biodiesel customers. It operates alcohol production facilities. The company was formerly known as Pacific Ethanol, Inc. and changed its name to Alto Ingredients, Inc. in January 2021. Alto Ingredients, Inc. was founded in 2003 and is headquartered in Pekin, Illinois.

Alto Ingredients Inc

1300 South Second Street, Pekin, IL, United States, 61554

Key Executives

Name Title Year Born
Mr. William L. Jones Founder & Independent Chairman 1950
Mr. Michael D. Kandris CEO, Pres, COO & Director 1948
Mr. Bryon T. McGregor Chief Financial Officer 1964
Mr. Christopher W. Wright Esq. Consultant 1953
Mr. James R. Sneed VP & Chief Commercial Officer 1967
Ms. Auste M. Graham J.D. VP, Gen. Counsel & Corp. Sec. 1980
Mr. Ed Baker VP of HR NA
Mr. Bryon T. McGregor CEO & President 1964
Ms. Auste M. Graham J.D. VP, General Counsel & Corporate Secretary 1980
Mr. Michael D. Kandris Advisor & Director 1948

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