ALTO Q3 2020 Earnings — Alto Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

ALTOAlto Ingredients, Inc.

$349M

Q3 2020 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$205M-43.9% YoY

Gross Profit

$21M10.2% margin

Operating Income

$26M12.8% margin

Net Income

$15M7.4% margin

EPS (Diluted)

$0.24

QoQ Revenue Growth

-3.5%

Cash Flow

Operating Cash Flow

$30M

Free Cash Flow

$28M

Stock-Based Comp.

$571,000

Balance Sheet

Total Assets

$489M

Total Liabilities

$244M

Stockholders' Equity

$245M

Cash & Equivalents

$39M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$205M	$365M	-43.9%
Gross Profit	$21M	-$15M	+241.3%
Operating Income	$26M	-$24M	+211.8%
Net Income	$15M	-$27M	+155.7%