ALTOAlto Ingredients, Inc.

$349M

FY 2017 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$1.6B+0.5% YoY

Gross Profit

$6M0.4% margin

Operating Income

-$26M-1.6% margin

Net Income

-$35M-2.1% margin

EPS (Diluted)

$-0.82

Cash Flow

Operating Cash Flow

$37M

Free Cash Flow

$16M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$720M

Total Liabilities

$337M

Stockholders' Equity

$356M

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.6B	+0.5%
Gross Profit	$6M	$52M	-88.6%
Operating Income	-$26M	$24M	-208.8%
Net Income	-$35M	$1M	-2564.0%

ALTO FY 2017 Earnings — Alto Ingredients, Inc. Revenue & Financial Results | Market Cap Arena