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Alto Ingredients, Inc. ALTO Advance Credit Amount By Lenders

Advance Credit Amount By Lenders at other companies

Valvoline logo
ValvolineVVV
$6.05M+77.9%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
-$129K-112%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
-$64.16M+23.7%
BillionToOne, Inc.
 logo
BillionToOne, Inc. BLLN
4
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
-$64.16M+23.7%
Scholastic logo
ScholasticSCHL
$76.48M+465%

Other financials

Income statement

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Revenue$224.7M-0.8%
Gross profit$9.2M+610%
Operating income$2.5M+128%
Net income$4.3M+137%
EPS (diluted)$0.05+131%

Balance sheet

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Cash & equivalents$21.6M-20.3%
Total debt$91.3M-30.5%
Total equity$249.9M+16.8%
Total assets$386.3M-4.0%

Cash flow

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Operating cash flow$4.2M+123%
CapEx$909.0K+70.9%
Free cash flow$3.3M+118%

Valuation

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Market cap$385.88M+342%
Enterprise value$455.51M+138%
P/E13.2×
P/S0.4×+0.3×

Profitability

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Gross margin5%
Operating margin2.1%+1.2pp
Net margin3.2%+1.9pp
FCF margin3.4%

Returns & leverage

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Return on equity12.6%+7.6pp
Debt / equity0.4×-0.2×
Current ratio3.8×+0.9×

Where this comes from

Reported directly by Alto Ingredients, Inc. in its filing.

Tagged under the XBRL concept alto:AdvanceCreditAmountByLenders.

The official record: Alto Ingredients, Inc.’s 10-K, filed March 13, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alto Ingredients, Inc.'s advance credit amount by lenders?
Alto Ingredients, Inc. (ALTO) reported advance credit amount by lenders of $100M in Q4 2024.
What does advance credit amount by lenders mean?
This represents the total amount of credit extended or advanced to the company by its lenders under existing credit facilities. It reflects the company's reliance on external debt financing to support its working capital and operational needs. Tracking this helps investors assess the company's leverage and its ongoing relationship with credit providers.