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Alto Ingredients, Inc. ALTO Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

HWK
HawkinsHWKN
$0-100%
Delek US Holdings logo
Delek US HoldingsDK

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 us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The official record: Alto Ingredients, Inc.’s 10-Q, filed May 9, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alto Ingredients, Inc.'s payments to acquire businesses, net of cash acquired?
Alto Ingredients, Inc. (ALTO) reported payments to acquire businesses, net of cash acquired of $7.28M in Q1 2025.
What does payments to acquire businesses, net of cash acquired mean?
The net cash outflow used to purchase other entities, adjusted for the cash balances acquired in the transaction. It serves as a primary indicator of the company's external growth strategy and capital deployment for inorganic expansion.