ALTO FY 2015 Earnings — Alto Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

ALTOAlto Ingredients, Inc.

$349M

FY 2015 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$1.2B+7.6% YoY

Gross Profit

$7M0.6% margin

Operating Income

-$18M-1.5% margin

Net Income

-$19M-1.6% margin

EPS (Diluted)

$-0.57

Cash Flow

Operating Cash Flow

-$27M

Free Cash Flow

-$47M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$675M

Total Liabilities

$304M

Stockholders' Equity

$372M

Cash & Equivalents

$53M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.1B	+7.6%
Gross Profit	$7M	$108M	-93.2%
Operating Income	-$18M	$91M	-119.7%
Net Income	-$19M	$21M	-188.2%