Alto Ingredients Inc
NASDAQ:ALTO
Income Statement
Earnings Waterfall
Alto Ingredients Inc
Revenue
|
1.2B
USD
|
Cost of Revenue
|
-1.2B
USD
|
Gross Profit
|
15.7m
USD
|
Operating Expenses
|
-32.7m
USD
|
Operating Income
|
-17m
USD
|
Other Expenses
|
-12.3m
USD
|
Net Income
|
-29.3m
USD
|
Income Statement
Alto Ingredients Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
909
N/A
|
938
+3%
|
1 025
+9%
|
1 067
+4%
|
1 107
+4%
|
1 059
-4%
|
966
-9%
|
1 071
+11%
|
1 191
+11%
|
1 327
+11%
|
1 523
+15%
|
1 560
+2%
|
1 625
+4%
|
1 669
+3%
|
1 651
-1%
|
1 679
+2%
|
1 632
-3%
|
1 646
+1%
|
1 651
+0%
|
1 576
-5%
|
1 515
-4%
|
1 471
-3%
|
1 407
-4%
|
1 402
0%
|
1 425
+2%
|
1 381
-3%
|
1 246
-10%
|
1 086
-13%
|
897
-17%
|
804
-10%
|
890
+11%
|
991
+11%
|
1 208
+22%
|
1 297
+7%
|
1 361
+5%
|
1 393
+2%
|
1 336
-4%
|
1 341
+0%
|
1 297
-3%
|
1 278
-1%
|
1 223
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(876)
|
(867)
|
(928)
|
(955)
|
(999)
|
(990)
|
(924)
|
(1 054)
|
(1 181)
|
(1 318)
|
(1 502)
|
(1 525)
|
(1 570)
|
(1 621)
|
(1 620)
|
(1 642)
|
(1 626)
|
(1 631)
|
(1 639)
|
(1 572)
|
(1 531)
|
(1 492)
|
(1 422)
|
(1 436)
|
(1 435)
|
(1 401)
|
(1 240)
|
(1 043)
|
(844)
|
(725)
|
(827)
|
(952)
|
(1 140)
|
(1 239)
|
(1 309)
|
(1 357)
|
(1 363)
|
(1 377)
|
(1 324)
|
(1 281)
|
(1 207)
|
|
Gross Profit |
33
N/A
|
71
+115%
|
97
+38%
|
112
+15%
|
109
-3%
|
69
-36%
|
42
-40%
|
16
-61%
|
10
-36%
|
10
-9%
|
21
+120%
|
35
+66%
|
54
+57%
|
48
-13%
|
32
-34%
|
37
+18%
|
6
-84%
|
15
+158%
|
12
-20%
|
4
-68%
|
(15)
N/A
|
(21)
-37%
|
(16)
+25%
|
(34)
-120%
|
(10)
+71%
|
(21)
-107%
|
7
N/A
|
42
+533%
|
53
+25%
|
80
+50%
|
64
-20%
|
39
-38%
|
68
+73%
|
59
-13%
|
52
-11%
|
36
-31%
|
(28)
N/A
|
(36)
-29%
|
(27)
+24%
|
(3)
+89%
|
16
N/A
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(14)
|
(14)
|
(15)
|
(17)
|
(17)
|
(21)
|
(18)
|
(21)
|
(26)
|
(29)
|
(31)
|
(30)
|
(31)
|
(28)
|
(31)
|
(33)
|
(32)
|
(35)
|
(36)
|
(36)
|
(36)
|
(35)
|
(33)
|
(33)
|
(36)
|
(38)
|
(75)
|
(37)
|
(32)
|
(29)
|
(27)
|
(26)
|
(29)
|
(30)
|
(32)
|
(34)
|
(32)
|
(32)
|
(31)
|
(32)
|
(33)
|
|
Selling, General & Administrative |
(14)
|
(14)
|
(15)
|
(17)
|
(17)
|
(18)
|
(18)
|
(21)
|
(26)
|
(27)
|
(29)
|
(28)
|
(31)
|
(28)
|
(31)
|
(33)
|
(32)
|
(35)
|
(36)
|
(36)
|
(36)
|
(35)
|
(33)
|
(33)
|
(36)
|
(37)
|
(39)
|
(37)
|
(32)
|
(29)
|
(27)
|
(26)
|
(29)
|
(30)
|
(32)
|
(33)
|
(32)
|
(32)
|
(31)
|
(32)
|
(33)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
19
N/A
|
57
+201%
|
82
+45%
|
95
+15%
|
91
-4%
|
48
-47%
|
24
-51%
|
(5)
N/A
|
(16)
-233%
|
(19)
-20%
|
(10)
+48%
|
5
N/A
|
24
+343%
|
20
-17%
|
1
-95%
|
4
+322%
|
(26)
N/A
|
(20)
+20%
|
(24)
-15%
|
(32)
-36%
|
(52)
-61%
|
(56)
-9%
|
(49)
+13%
|
(67)
-38%
|
(45)
+32%
|
(58)
-28%
|
(68)
-18%
|
5
N/A
|
21
+287%
|
51
+143%
|
36
-29%
|
13
-65%
|
39
+204%
|
29
-25%
|
21
-28%
|
2
-88%
|
(59)
N/A
|
(67)
-14%
|
(58)
+14%
|
(35)
+40%
|
(17)
+51%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(17)
|
(53)
|
(53)
|
(54)
|
(47)
|
(8)
|
(6)
|
(5)
|
(11)
|
(16)
|
(22)
|
(22)
|
(23)
|
(19)
|
(15)
|
(15)
|
(13)
|
(15)
|
(16)
|
(17)
|
(17)
|
(17)
|
(18)
|
(19)
|
(20)
|
(20)
|
(21)
|
(27)
|
(28)
|
(25)
|
(20)
|
(10)
|
(4)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(6)
|
(7)
|
|
Non-Reccuring Items |
(3)
|
(4)
|
(6)
|
(4)
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(36)
|
(36)
|
0
|
(24)
|
(11)
|
(12)
|
(10)
|
(16)
|
11
|
13
|
33
|
27
|
20
|
20
|
(3)
|
0
|
(4)
|
|
Total Other Income |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(2)
|
(1)
|
1
|
1
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
|
Pre-Tax Income |
(1)
N/A
|
(0)
+92%
|
23
N/A
|
36
+58%
|
41
+13%
|
40
-4%
|
17
-57%
|
(10)
N/A
|
(29)
-201%
|
(35)
-21%
|
(32)
+9%
|
(17)
+48%
|
1
N/A
|
0
-60%
|
(15)
N/A
|
(12)
+21%
|
(38)
-234%
|
(35)
+9%
|
(40)
-13%
|
(48)
-22%
|
(69)
-42%
|
(73)
-6%
|
(66)
+9%
|
(86)
-30%
|
(101)
-18%
|
(114)
-13%
|
(91)
+20%
|
(47)
+49%
|
(17)
+63%
|
15
N/A
|
8
-45%
|
(10)
N/A
|
48
N/A
|
40
-15%
|
54
+34%
|
29
-46%
|
(40)
N/A
|
(50)
-26%
|
(65)
-29%
|
(40)
+38%
|
(28)
+31%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
(3)
|
(11)
|
(14)
|
(15)
|
(9)
|
(3)
|
5
|
10
|
7
|
8
|
4
|
1
|
1
|
1
|
1
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
|
Income from Continuing Operations |
(1)
|
(3)
|
13
|
23
|
26
|
30
|
14
|
(5)
|
(19)
|
(28)
|
(24)
|
(12)
|
2
|
1
|
(14)
|
(11)
|
(38)
|
(34)
|
(39)
|
(48)
|
(68)
|
(73)
|
(66)
|
(86)
|
(101)
|
(114)
|
(91)
|
(47)
|
(17)
|
15
|
8
|
(10)
|
46
|
39
|
53
|
28
|
(42)
|
(52)
|
(67)
|
(42)
|
(28)
|
|
Income to Minority Interest |
0
|
(3)
|
(4)
|
(5)
|
(5)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
1
|
2
|
2
|
3
|
4
|
5
|
6
|
8
|
7
|
6
|
6
|
12
|
13
|
13
|
11
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
(2)
N/A
|
(7)
-252%
|
7
N/A
|
16
+125%
|
19
+20%
|
26
+34%
|
11
-56%
|
(7)
N/A
|
(20)
-172%
|
(29)
-44%
|
(25)
+14%
|
(14)
+45%
|
0
N/A
|
1
+700%
|
(13)
N/A
|
(10)
+25%
|
(36)
-269%
|
(32)
+13%
|
(36)
-13%
|
(43)
-21%
|
(62)
-44%
|
(67)
-8%
|
(61)
+8%
|
(81)
-32%
|
(90)
-11%
|
(102)
-14%
|
(80)
+22%
|
(37)
+53%
|
(16)
+56%
|
13
N/A
|
7
-49%
|
(12)
N/A
|
44
N/A
|
37
-17%
|
51
+37%
|
26
-49%
|
(43)
N/A
|
(53)
-24%
|
(68)
-27%
|
(43)
+36%
|
(29)
+33%
|
|
EPS (Diluted) |
-0.13
N/A
|
-0.45
-246%
|
0.32
N/A
|
0.68
+113%
|
0.86
+26%
|
1.07
+24%
|
0.46
-57%
|
-0.17
N/A
|
-0.6
-253%
|
-0.68
-13%
|
-0.6
+12%
|
-0.33
+45%
|
0
N/A
|
0.01
N/A
|
-0.32
N/A
|
-0.24
+25%
|
-0.86
-258%
|
-0.74
+14%
|
-0.83
-12%
|
-1
-20%
|
-1.42
-42%
|
-1.46
-3%
|
-1.28
+12%
|
-1.69
-32%
|
-1.9
-12%
|
-1.9
N/A
|
-1.46
+23%
|
-0.6
+59%
|
-0.28
+53%
|
0.18
N/A
|
0.11
-39%
|
-0.18
N/A
|
0.61
N/A
|
0.51
-16%
|
0.7
+37%
|
0.36
-49%
|
-0.6
N/A
|
-0.73
-22%
|
-0.93
-27%
|
-0.59
+37%
|
-0.4
+32%
|