Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Alto Ingredients, Inc. (PEIX)
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Add to portfolio |
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| Price: |
$5.18
| | Metrics |
| OS: |
75.9
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M
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-23
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% ROE
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| Market cap: |
$393
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M
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-16
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% ROIC
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Net debt:
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$59.3
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M
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EV:
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$453
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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($60.1)
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M
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| EPS |
($0.93)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 100.0 | 1,207.9 | 897.0 | 1,424.9 | 1,515.4 | 1,632.3 | 1,624.8 | 1,191.2 |
| Revenue growth | -91.7% | 34.7% | -37.0% | -6.0% | -7.2% | 0.5% | 36.4% | 7.6% |
| Cost of goods sold | 1,363.2 | 1,140.1 | 844.2 | 1,434.8 | 1,530.5 | 1,626.3 | 1,570.4 | 1,180.8 |
| Gross profit | -1,263.2 | 67.8 | 52.9 | -9.9 | -15.2 | 5.9 | 54.4 | 10.4 |
| Gross margin | -1263.2% | 5.6% | 5.9% | -0.7% | -1.0% | 0.4% | 3.3% | 0.9% |
| Selling, general and administrative | 31.6 | 29.2 | 32.0 | 35.5 | 36.4 | 31.5 | 30.8 | 26.4 |
| EBIT | -59.1 | 38.6 | 44.4 | -104.0 | -51.5 | -25.6 | 23.5 | -16.0 |
| EBIT margin | -59.1% | 3.2% | 4.9% | -7.3% | -3.4% | -1.6% | 1.4% | -1.3% |
| Pre-tax income | -39.7 | 47.6 | -17.3 | -101.3 | -68.5 | -38.4 | 0.5 | -28.9 |
| Income taxes | 1.9 | 1.5 | 0.0 | 0.0 | -0.6 | -0.3 | -1.0 | -10.0 |
| Tax rate | | 3.1% | 0.1% | 0.0% | 0.8% | 0.8% | | 34.7% |
| Net income | -42.9 | 44.2 | -16.4 | -90.2 | -61.5 | -36.2 | 0.1 | -20.1 |
| Net margin | -42.9% | 3.7% | -1.8% | -6.3% | -4.1% | -2.2% | 0.0% | -1.7% |
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| Diluted EPS | ($0.60) | $0.61 | ($0.28) | ($1.90) | ($1.42) | ($0.85) | $3.50 | ($0.60) |
| Shares outstanding (diluted) | 71.9 | 72.2 | 58.6 | 47.4 | 43.4 | 42.7 | 0.0 | 33.2 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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