NASDAQ$ALTO

Alto Ingredients Inc · Q2 2024 earnings

Q2 2024 earnings · · Investor relations

Briefing

Alto Ingredients reported its financial results for the quarter ended June 30, 2024.

Alto Ingredients' Pekin Campus delivered over $10 million of gross profit in Q2 2024, despite over $5 million of expenses related to planned facility outages. The company expects to deliver positive Adjusted EBITDA for the third quarter if current margins hold and production targets are met.

  • Pekin Campus has been producing alcohol and serving customers for over 150 years.
  • The company continues to strengthen facilities by reinvesting cash flow from operations in capital upgrades as well as repairs and maintenance.
  • Recent biennial outage at the Pekin wet mill improved capacity utilization and reduced fixed costs per unit.
  • Magic Valley resumed operations in early July, and the company expects to increase production rates in the coming weeks as they complete the system upgrades.

Headline financials

Total Revenue

$236M

Previous: $317M-25.5%
EPS

-$0.05

Previous: $0.10-150.0%
Capital Expenditures

-$9.3M

Previous: -$18M+48.3%
Free Cash Flow

-$12.4M

Previous: -$10.4M-19.6%
Net Income

-$3.11M

Previous: $7.6M-140.9%
Operating Income

-$1.41M

Previous: $9.27M-115.2%
Gross Profit

$7.55M

Previous: $17.2M-56.0%
Cash & Equivalents

$27.1M

Previous: $22.7M+19.3%
Total Assets

$432M

Previous: $471M-8.3%
Stock-Based Comp

$1.65M

Previous: $959K+71.6%

Revenue & EPS history

Alto Ingredients · Revenue · Quarterly

$236M

Q2 2024-25.5%vs Q2 2023
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Forward guidance

If current margins hold and we continue to hit our production targets, we expect to deliver positive Adjusted EBITDA for the third quarter.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2024

Historical avgQ2 2024

-1.9%

Avg return

Earnings day

-2.1%

Avg return

5 days after

+0.2%

Avg return

30 days after

39%

25 / 64 earnings

Positive

+54.6%

Q4 2025

Best reaction

-58.2%

Q3 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.8%+0.9%
Q4 2025+54.6%+76.9%+79.6%
Q3 2025+21.9%+53.4%+116.4%
Q1 2025-1.4%-4.7%+18.6%
Q4 2024+6.8%-4.8%-38.8%
Q3 2024-37.3%-30.1%-22.3%
Q2 2024+4.3%-0.7%+2.9%
Q1 2024-7.4%-11.1%-23.7%
Q4 2023-7.4%-8.8%-5.1%
Q3 2023-58.2%-54.8%-45.5%
Q2 2023+11.8%+9.2%-4.9%
Q1 2023+12.1%+45.7%+69.3%
Q4 2022-34.4%-34.0%-52.9%
Q3 2022-10.0%-8.6%-23.2%
Q2 2022+1.1%+7.0%-18.5%
Q1 2022-10.9%-10.5%-7.4%
Q4 2021+4.1%-7.1%+12.2%
Q3 2021-1.3%-4.2%-19.4%
Q2 2021-9.0%-3.4%-5.6%
Q1 2021-11.8%-5.1%+7.8%
Q4 2020-17.1%-22.3%-28.3%
Q3 2020-14.1%-15.0%-9.6%
Q2 2020+25.3%+5.6%+41.4%
Q1 2020-4.5%-7.5%+70.0%
Q4 2019-5.6%-13.3%+10.0%
Q3 2019-4.5%-15.5%-19.0%
Q2 2019+9.5%+29.6%+20.4%
Q1 2019-4.6%+0.9%-11.0%
Q4 2018-7.0%-10.9%-10.2%
Q3 2018+4.2%+7.2%-9.6%
Q2 2018-11.3%-20.8%-30.2%
Q1 2018+4.6%+3.1%-4.6%
Q4 2017-12.8%-15.1%-30.2%
Q3 2017+3.3%+3.3%-3.3%
Q2 2017-1.7%-2.6%-13.0%
Q1 2017+2.1%-1.4%-15.0%
Q4 2016+0.6%-7.0%-12.7%
Q3 2016-6.0%-11.3%+16.0%
Q2 2016+8.0%+5.1%+8.4%
Q1 2016+2.1%
Q4 2015+28.3%
Q3 2015-10.4%
Q2 2015+5.3%
Q1 2015+0.7%
Q4 2014+28.3%
Q3 2014+4.5%
Q2 2014-3.7%
Q1 2014-7.1%
Q4 2013+54.0%
Q3 2013-2.7%
Q2 2013-3.1%
Q1 2013+0.0%
Q4 2012-6.4%
Q3 2012-8.0%
Q2 2012+0.5%
Q4 2011+0.5%
Q1 2012-17.0%
Q3 2011-13.2%
Q3 2010-13.2%
Q2 2010-11.3%
Q4 2010-11.3%
Q2 2011-11.3%
Q1 2011-10.6%
Q1 2010-11.0%

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