ALTO Q1 2018 Earnings — Alto Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

ALTOAlto Ingredients, Inc.

$349M

Q1 2018 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$400M+3.5% YoY

Gross Profit

$3M0.8% margin

Operating Income

-$6M-1.5% margin

Net Income

-$8M-2.0% margin

EPS (Diluted)

$-0.18

QoQ Revenue Growth

+1.2%

Cash Flow

Operating Cash Flow

$9M

Free Cash Flow

$5M

Stock-Based Comp.

$736,000

Balance Sheet

Total Assets

$724M

Total Liabilities

$350M

Stockholders' Equity

$349M

Cash & Equivalents

$57M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$400M	$386M	+3.5%
Gross Profit	$3M	-$6M	+158.2%
Operating Income	-$6M	-$11M	+47.0%
Net Income	-$8M	-$13M	+37.9%