COM:ALTOINGREDIENTS
Alto Ingredients
- Stock
Last Close
1.42
22/11 21:00
Market Cap
111.11M
Beta: -
Volume Today
445.81K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 26.00M - | -18.87M 172.58% | 1.53M 108.09% | -38.07M 2,595.02% | -67.94M 78.43% | -101.28M 49.08% | -17.28M 82.94% | 46.08M 366.65% | -41.60M 190.27% | -28.00M 32.68% | |
depreciation and amortization | 13.19M - | 23.63M 79.22% | 35.44M 49.97% | 38.65M 9.06% | 40.85M 5.69% | 47.91M 17.28% | 30.27M 36.82% | 23.29M 23.05% | 25.09M 7.74% | 23.08M 8.03% | |
deferred income tax | 5.13M - | -2.02M 139.44% | -1.12M 44.54% | 169K 115.06% | 27K 84.02% | 2K 92.59% | 8.24M 411,950% | -32.79M 497.91% | 854K - | ||
stock based compensation | 1.84M - | 2.02M 9.85% | 2.62M 29.57% | 3.83M 46.33% | 3.44M 10.19% | 2.81M 18.30% | 2.68M 4.63% | 2.88M 7.61% | 3.33M 15.61% | 3.90M 16.89% | |
change in working capital | -653K - | -33.61M 5,047.17% | -12.82M 61.85% | 26.51M 306.76% | 17.16M 35.27% | -10.47M 161.00% | 36.87M 452.26% | -13.19M 135.78% | 31.55M 339.18% | 3.71M 88.25% | |
accounts receivables | 726K - | -15.95M 2,296.97% | -25.23M 58.21% | 17.56M 169.59% | 12.66M 27.90% | -6.70M 152.89% | 30.57M 556.42% | -43.55M 242.47% | 23.97M 155.03% | 9.50M 60.37% | |
inventory | 3.87M - | -13.30M 443.92% | 750K 105.64% | 5.07M 576% | 4.08M 19.53% | -2.78M 168.14% | 19.09M 786.69% | -16.45M 186.16% | -15.48M 5.89% | 11.82M 176.34% | |
accounts payables | 1.85M - | -10.04M 642.09% | 9.28M 192.37% | 3.86M 58.41% | 63.47M 1,544.75% | 9.17M 85.55% | -8.04M 187.65% | 51.03M 734.73% | 28.11B 54,999.36% | -12.55M 100.04% | |
other working capital | -7.10M - | 5.68M 180.02% | 2.38M 58.01% | 18K 99.25% | -63.05M 350,405.56% | -10.16M 83.89% | -4.75M 53.24% | -4.22M 11.26% | -28.09B 666,217.24% | -5.05M 99.98% | |
other non cash items | 42.83M - | 2.01M 95.30% | 14.76M 632.72% | 5.43M 63.23% | 8.03M 47.97% | 37.67M 369.12% | 11.00M 70.80% | 548K 95.02% | -12.34M 2,350.91% | 18.49M 249.91% | |
net cash provided by operating activities | 88.33M - | -26.84M 130.39% | 40.40M 250.50% | 36.51M 9.62% | 1.57M 95.71% | -23.36M 1,591.89% | 71.78M 407.22% | 26.82M 62.63% | 6.05M 77.45% | 22.02M 264.11% | |
investments in property plant and equipment | -13.26M - | -20.51M 54.66% | -19.17M 6.51% | -20.87M 8.84% | -15.15M 27.37% | -3.28M 78.35% | -6.58M 100.55% | -16.38M 149.00% | -37.74M 130.37% | -29.53M 21.76% | |
acquisitions net | -6M - | 18.76M 412.60% | -29.57M - | 19.90M - | 43.50M 118.64% | -14.69M 133.76% | -3.50M 76.17% | ||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | -4.57M - | 4.57M 200% | 10M - | 14.77M - | |||||||
net cash used for investing activites | -19.26M - | -6.33M 67.16% | -14.60M 130.78% | -50.44M 245.55% | -15.15M 69.96% | -3.28M 78.35% | 23.32M 810.64% | 27.12M 16.30% | -37.66M 238.90% | -33.03M 12.30% | |
debt repayment | -77.99M - | -18.89M 75.78% | -190.30M 907.32% | -60.94M 67.98% | -19.69M 67.69% | -11.75M 40.33% | -157.61M 1,241.60% | -55.50M 64.79% | -14.77M 73.39% | -11.90M 19.41% | |
common stock issued | 26.07M - | 2.06M - | 3.67M 78.42% | 75.83M 1,966.19% | 462K 99.39% | 75M 16,133.77% | -8.23M 110.97% | ||||
common stock repurchased | 43.68M - | 7.99M - | 21.28M 166.26% | -1.32M - | -3.67M 177.28% | ||||||
dividends paid | -3.46M - | -1.26M 63.43% | -1.27M 0.32% | -1.26M 0.32% | -1.26M 0% | -946K 25.22% | -2.85M - | -1.26M 55.66% | -1.26M 0% | ||
other financing activites | -438K - | 43.95M 10,134.70% | 181.65M 313.29% | 61.36M 66.22% | 1.63M 97.35% | 6.76M 314.99% | 15.36M 127.35% | 17.89M 16.46% | -38.63M 315.94% | 32.03M 182.90% | |
net cash used provided by financing activities | -12.14M - | 23.80M 296.00% | -9.92M 141.70% | -839K 91.54% | -9.27M 1,005.36% | 19.01M 305.02% | -66.42M 449.33% | -40.00M 39.78% | 19.01M 147.54% | 6.96M 63.39% | |
effect of forex changes on cash | |||||||||||
net change in cash | 56.93M - | -9.37M 116.46% | 15.88M 269.42% | -14.77M 193.02% | -22.86M 54.79% | -7.63M 66.63% | 28.67M 475.75% | 13.94M 51.38% | -12.60M 190.40% | -4.04M 67.90% | |
cash at beginning of period | 5.15M - | 62.08M 1,105.28% | 52.71M 15.10% | 64.26M 21.91% | 49.49M 22.99% | 26.63M 46.20% | 19.00M 28.66% | 48.19M 153.66% | 62.13M 28.92% | 49.52M 20.28% | |
cash at end of period | 62.08M - | 52.71M 15.10% | 68.59M 30.12% | 49.49M 27.85% | 26.63M 46.20% | 19.00M 28.66% | 47.67M 150.92% | 62.13M 30.33% | 49.52M 20.28% | 45.48M 8.17% | |
operating cash flow | 88.33M - | -26.84M 130.39% | 40.40M 250.50% | 36.51M 9.62% | 1.57M 95.71% | -23.36M 1,591.89% | 71.78M 407.22% | 26.82M 62.63% | 6.05M 77.45% | 22.02M 264.11% | |
capital expenditure | -13.26M - | -20.51M 54.66% | -19.17M 6.51% | -20.87M 8.84% | -15.15M 27.37% | -3.28M 78.35% | -6.58M 100.55% | -16.38M 149.00% | -37.74M 130.37% | -29.53M 21.76% | |
free cash flow | 75.07M - | -47.35M 163.07% | 21.23M 144.83% | 15.64M 26.30% | -13.59M 186.86% | -26.64M 96.08% | 65.20M 344.69% | 10.44M 83.99% | -31.70M 403.68% | -7.51M 76.32% |
All numbers in USD (except ratios and percentages)