ALTO Q2 2018 Earnings — Alto Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

ALTOAlto Ingredients, Inc.

$349M

Q2 2018 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$411M+1.3% YoY

Gross Profit

-$1M-0.3% margin

Operating Income

-$10M-2.5% margin

Net Income

-$13M-3.1% margin

EPS (Diluted)

$-0.30

QoQ Revenue Growth

+2.6%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$7M

Stock-Based Comp.

$959,000

Balance Sheet

Total Assets

$723M

Total Liabilities

$363M

Stockholders' Equity

$336M

Cash & Equivalents

$63M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$411M	$405M	+1.3%
Gross Profit	-$1M	$2M	-177.0%
Operating Income	-$10M	-$7M	-43.1%
Net Income	-$13M	-$9M	-46.0%