ALTO Q4 2021 Earnings — Alto Ingredients, Inc. Revenue & Financial Results | Market Cap Arena

ALTOAlto Ingredients, Inc.

$356M

Q4 2021 Earnings

Basic Materials Chemicals - Specialty

Income Statement

Revenue

$385M+128.3% YoY

Gross Profit

$42M10.9% margin

Operating Income

$37M9.7% margin

Net Income

$36M9.4% margin

EPS (Diluted)

$0.49

QoQ Revenue Growth

+26.2%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$42M

Stock-Based Comp.

$600,000

Balance Sheet

Total Assets

$485M

Total Liabilities

$140M

Stockholders' Equity

$345M

Cash & Equivalents

$51M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$385M	$169M	+128.3%
Gross Profit	$42M	$14M	+208.8%
Operating Income	$37M	-$16M	+334.8%
Net Income	$36M	-$20M	+279.0%