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Alto Ingredients (DE:FPR)
FRANKFURT:FPR

Alto Ingredients (FPR) Financial Statements

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Alto Ingredients Financial Overview

Alto Ingredients's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Alto Ingredients is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is €-0.14. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 273.62M$ 318.13M$ 317.20M$ 313.89M$ 328.44M
Gross Profit$ -2.52M$ 4.16M$ 17.09M$ -3.16M$ -21.33M
EBIT$ -16.63M$ -1.49M$ 9.23M$ 620.94M$ -29.89M
EBITDA$ -10.47M$ 4.66M-$ 627.23M$ -23.65M
Net Income Common Stockholders$ -19.17M$ -3.81M$ 7.18M$ 620.63M$ -33.11M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 30.01M$ 26.16M$ 25.09M$ 26.44M$ 49.52M
Total Assets$ 454.24M$ 461.10M$ 471.41M$ 459.90M$ 478.32M
Total Debt$ 105.46M$ 99.86M$ 107.05M$ 103.42M$ 83.42M
Net Debt$ 75.44M$ 73.70M$ 81.96M$ 76.98M$ 33.89M
Total Liabilities$ 174.68M$ 163.10M$ 170.62M$ 162.37M$ 170.23M
Stockholders Equity$ 279.56M$ 298.00M$ 300.79M$ 293.68M$ 308.09M
Cash Flow-
Free Cash Flow$ 6.88M$ 16.49M-$ -23.35M$ -8.30M
Operating Cash Flow$ 11.80M$ 23.13M-$ -23.35M$ 4.21M
Investing Cash Flow$ -4.92M$ -6.64M-$ -13.10M$ -12.51M
Financing Cash Flow$ 3.74M$ -6.72M-$ 13.36M$ 25.41M
Currency in USD

Alto Ingredients Earnings and Revenue History

Alto Ingredients Debt to Assets

Alto Ingredients Cash Flow

Alto Ingredients Forecast EPS vs Actual EPS

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