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Last update at 2025-05-22T16:40:00Z
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Alto Ingredients, Inc. Reports First Quarter 2025 Results
Wed 07 May 25, 08:05 PMIs Alto Ingredients (ALTO) the Best Ethanol Stock to Buy According to Hedge Funds?
Mon 07 Apr 25, 12:14 PMAlto Ingredients, Inc. Directors to Not Stand for Reelection
Tue 18 Mar 25, 12:10 PMAlto Ingredients, Inc. Enters into Letter Agreement with Bradley L. Radoff and Michael Torok
Tue 18 Mar 25, 12:00 PMAlto Ingredients, Inc. Reports Fourth Quarter and Year-end 2024 Results
Wed 05 Mar 25, 09:05 PM| 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 |
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 |
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.
1300 South Second Street, Pekin, IL, United States, 61554
| 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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