ALTOAlto Ingredients, Inc.

$354M

FY 2012 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$816M-9.4% YoY

Gross Profit

-$20M-2.4% margin

Operating Income

-$32M-3.9% margin

Net Income

-$19M-2.3% margin

EPS (Diluted)

$-2.64

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$23M

Stock-Based Comp.

$806,000

Balance Sheet

Total Assets

$215M

Total Liabilities

$142M

Stockholders' Equity

$53M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$816M	$901M	-9.4%
Gross Profit	-$20M	$19M	-200.6%
Operating Income	-$32M	$4M	-897.2%
Net Income	-$19M	$3M	-719.9%

ALTO FY 2012 Earnings — Alto Ingredients, Inc. Revenue & Financial Results | Market Cap Arena