ALTO Q1 2017 Earnings — Alto Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

ALTOAlto Ingredients, Inc.

$349M

Q1 2017 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$386M+12.8% YoY

Gross Profit

-$6M-1.5% margin

Operating Income

-$11M-2.9% margin

Net Income

-$13M-3.3% margin

EPS (Diluted)

$-0.30

QoQ Revenue Growth

-12.5%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$8M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$682M

Total Liabilities

$276M

Stockholders' Equity

$376M

Cash & Equivalents

$74M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$386M	$342M	+12.8%
Gross Profit	-$6M	$1M	-640.0%
Operating Income	-$11M	-$7M	-54.8%
Net Income	-$13M	-$13M	+4.5%