Financhill
Buy
52

ALTO Quote, Financials, Valuation and Earnings

Last price:
$1.68
Seasonality move :
16.41%
Day range:
$1.61 - $1.70
52-week range:
$1.18 - $2.82
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.12x
P/B ratio:
0.48x
Volume:
366.9K
Avg. volume:
772.3K
1-year change:
-41.34%
Market cap:
$127.2M
Revenue:
$1.2B
EPS (TTM):
-$0.52
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $1.4B $897M $1.2B $1.3B $1.2B
Revenue Growth (YoY) -5.97% -37.05% 34.66% 10.58% -8.44%
 
Cost of Revenues $1.4B $844.2M $1.1B $1.4B $1.2B
Gross Profit -$9.9M $52.9M $67.8M -$27.6M $15.7M
Gross Profit Margin -0.7% 5.89% 5.61% -2.06% 1.28%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $35.5M $32M $29.2M $31.6M $32.7M
Other Inc / (Exp) -$35.7M -$20.2M $12.5M -$1.4M -$6.3M
Operating Expenses $35.5M $32M $29.2M $8.9M $29.9M
Operating Income -$45.4M $20.9M $38.6M -$36.5M -$14.2M
 
Net Interest Expenses $20.2M $17.9M $3.6M $1.8M $7.4M
EBT. Incl. Unusual Items -$101.3M -$17.3M $47.6M -$39.7M -$27.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$20K -$17K $1.5M $1.9M $97K
Net Income to Company -$101.3M -$17.3M $46.1M -$41.6M -$28M
 
Minority Interest in Earnings $12.3M $2.2M -- -- --
Net Income to Common Excl Extra Items -$88.9M -$15.1M $46.1M -$41.6M -$28M
 
Basic EPS (Cont. Ops) -$1.90 -$0.28 $0.62 -$0.60 -$0.40
Diluted EPS (Cont. Ops) -$1.90 -$0.28 $0.61 -$0.60 -$0.40
Weighted Average Basic Share $47.4M $58.6M $71.1M $71.9M $73.3M
Weighted Average Diluted Share $47.4M $58.6M $72.2M $71.9M $73.3M
 
EBITDA -$33.2M $30.9M $74.4M -$12.8M $2.6M
EBIT -$81.1M $644K $51.1M -$37.8M -$20.5M
 
Revenue (Reported) $1.4B $897M $1.2B $1.3B $1.2B
Operating Income (Reported) -$45.4M $20.9M $38.6M -$36.5M -$14.2M
Operating Income (Adjusted) -$81.1M $644K $51.1M -$37.8M -$20.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $204.7M $305.6M $336.9M $318.1M $251.8M
Revenue Growth (YoY) -43.94% 49.25% 10.25% -5.57% -20.85%
 
Cost of Revenues $183.8M $309M $356.7M $314M $245.9M
Gross Profit $20.9M -$3.4M -$19.8M $4.2M $6M
Gross Profit Margin 10.22% -1.11% -5.89% 1.31% 2.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.4M $5.5M $7.4M $8.5M $7.5M
Other Inc / (Exp) $4.9M $6.2M -$456K $26K $976K
Operating Expenses $6.4M $5.5M $7.4M $5.7M $7.5M
Operating Income $14.5M -$8.9M -$27.2M -$1.5M -$1.6M
 
Net Interest Expenses $4.2M $429K $340K $2M $1.9M
EBT. Incl. Unusual Items $15.2M -$3.1M -$28M -$3.5M -$2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $15.2M -$3.1M -$28M -$3.5M -$2.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $15.2M -$3.1M -$28M -$3.5M -$2.4M
 
Basic EPS (Cont. Ops) $0.25 -$0.05 -$0.39 -$0.05 -$0.04
Diluted EPS (Cont. Ops) $0.24 -$0.05 -$0.39 -$0.05 -$0.04
Weighted Average Basic Share $58.5M $71.4M $73M $73.2M $73.8M
Weighted Average Diluted Share $61.7M $71.4M $73M $73.2M $73.8M
 
EBITDA $27.5M $3.1M -$21.4M $4.2M $5.5M
EBIT $19.4M -$2.7M -$27.7M -$1.5M -$574K
 
Revenue (Reported) $204.7M $305.6M $336.9M $318.1M $251.8M
Operating Income (Reported) $14.5M -$8.9M -$27.2M -$1.5M -$1.6M
Operating Income (Adjusted) $19.4M -$2.7M -$27.7M -$1.5M -$574K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.1B $991.2M $1.4B $1.3B $1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1B $951.9M $1.4B $1.3B $993.9M
Gross Profit $42.4M $39.3M $35.9M -$3.2M $8.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $37.1M $26.5M $33.4M $31.8M $32.8M
Other Inc / (Exp) -$32.9M -$15.9M $5.1M -$1.8M -$4.6M
Operating Expenses $37.1M $26.5M $10.8M $29M $32.8M
Operating Income $5.4M $12.8M $25.1M -$32.2M -$24.2M
 
Net Interest Expenses $19.3M $7.1M $1.1M $6.3M $7.3M
EBT. Incl. Unusual Items -$46.9M -$10.3M $29.1M -$40.2M -$36.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$20K -$17K $1.5M $1.9M $97K
Net Income to Company -$46.8M -$10.3M $27.6M -$42.1M -$36.2M
 
Minority Interest in Earnings $10.8M -- -- -- --
Net Income to Common Excl Extra Items -$36M -$10.3M $27.6M -$42.1M -$36.2M
 
Basic EPS (Cont. Ops) -$0.80 -$0.18 $0.36 -$0.59 -$0.52
Diluted EPS (Cont. Ops) -$0.81 -$0.18 $0.35 -$0.59 -$0.52
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $11.3M $17.8M $55.1M -$10.6M -$5.3M
EBIT -$27.5M -$3.1M $30.2M -$33.9M -$28.8M
 
Revenue (Reported) $1.1B $991.2M $1.4B $1.3B $1B
Operating Income (Reported) $5.4M $12.8M $25.1M -$32.2M -$24.2M
Operating Income (Adjusted) -$27.5M -$3.1M $30.2M -$33.9M -$28.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $728.2M $822.4M $1B $949.3M $728.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $689M $796.7M $1B $931.1M $717.8M
Gross Profit $39.2M $25.7M -$6.2M $18.2M $11.1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $25.2M $19.8M $24M $24.3M $24.4M
Other Inc / (Exp) $3.1M $7.4M -$68K -$470K $1.2M
Operating Expenses $25.2M $19.8M $1.4M $21.5M $24.4M
Operating Income $14M $5.9M -$7.6M -$3.3M -$13.3M
 
Net Interest Expenses $14.2M $3.4M $859K $5.3M $5.2M
EBT. Incl. Unusual Items $2.9M $9.9M -$8.5M -$9.1M -$17.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $2.9M $9.9M -$8.5M -$9.1M -$17.3M
 
Minority Interest in Earnings $2.2M -- -- -- --
Net Income to Common Excl Extra Items $5.1M $9.9M -$8.5M -$9.1M -$17.3M
 
Basic EPS (Cont. Ops) $0.05 $0.12 -$0.14 -$0.13 -$0.26
Diluted EPS (Cont. Ops) $0.04 $0.12 -$0.14 -$0.13 -$0.26
Weighted Average Basic Share $166.8M $213M $217.3M $220.4M $220.1M
Weighted Average Diluted Share $170M $215.8M $217.5M $221.1M $220.1M
 
EBITDA $43.9M $30.8M $11.5M $13.6M $5.8M
EBIT $17.1M $13.3M -$7.7M -$3.8M -$12.1M
 
Revenue (Reported) $728.2M $822.4M $1B $949.3M $728.9M
Operating Income (Reported) $14M $5.9M -$7.6M -$3.3M -$13.3M
Operating Income (Adjusted) $17.1M $13.3M -$7.7M -$3.8M -$12.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $19M $47.7M $50.6M $36.5M $30M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $74.3M $43.5M $86.9M $68.7M $58.7M
Inventory $60.6M $37.9M $54.4M $66.6M $52.6M
Prepaid Expenses $1.5M -- -- -- --
Other Current Assets $4.4M $9M $10.3M $9.3M $9.5M
Total Current Assets $232.1M $214M $229.5M $199.1M $168.8M
 
Property Plant And Equipment $356.9M $240.5M $236M $258M $271.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- $6M --
Other Intangibles $2.7M -- $2.7M $9.1M $8.5M
Other Long-Term Assets $20.9M $7.9M $5.1M $6.1M $5.6M
Total Assets $612.5M $476.8M $485M $478.3M $454.2M
 
Accounts Payable $29.3M $13M $23.3M $28.1M $20.8M
Accrued Expenses $22.3M $11.1M $21.3M $26.6M $20.2M
Current Portion Of Long-Term Debt $63M $25.5M -- -- --
Current Portion Of Capital Lease Obligations $3.5M $2.2M $3.9M $3.8M $4.3M
Other Current Liabilities $42.3M $35.1M $21.1M $19.5M $20M
Total Current Liabilities $160.4M $86.9M $69.6M $78M $65.3M
 
Long-Term Debt $180.8M $71.8M $50.4M $68.4M $82.1M
Capital Leases -- -- -- -- --
Total Liabilities $385.5M $180.6M $139.7M $170.2M $174.7M
 
Common Stock $57K $73K $74K $76K $77K
Other Common Equity Adj -$2.4M -$3.9M -$284K $1.8M $2.5M
Common Equity $219.8M $296.2M $345.2M $308.1M $279.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $7.3M -- -- -- --
Total Equity $227M $296.2M $345.2M $308.1M $279.6M
 
Total Liabilities and Equity $612.5M $476.8M $485M $478.3M $454.2M
Cash and Short Terms $19M $47.7M $50.6M $36.5M $30M
Total Debt $243.8M $97.3M $50.4M $68.4M $82.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $38.7M $36M $28.5M $26.2M $33.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $44.5M $78.4M $76.5M $66.1M $52M
Inventory $37.7M $58.1M $61.1M $57.1M $48M
Prepaid Expenses $1.2M $5.5M -- -- --
Other Current Assets $2.9M $5.4M $9M $6.2M $6.6M
Total Current Assets $137.7M $226.6M $186.3M $168.2M $145.2M
 
Property Plant And Equipment $328M $237M $246.4M $272.3M $258.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- $6M $6M --
Other Intangibles $2.7M $2.7M $9.2M $8.6M --
Other Long-Term Assets $5.5M $4.7M $6.8M $6M $6M
Total Assets $489.5M $483.4M $454.7M $461.1M $417.4M
 
Accounts Payable $17.6M $28.4M $17.5M $24M $17.2M
Accrued Expenses $11.7M $15.5M $22.2M $16.6M $14.3M
Current Portion Of Long-Term Debt $74.9M $17.7M -- -- --
Current Portion Of Capital Lease Obligations $2.5M $3.2M $3.6M $4M $4.4M
Other Current Liabilities $8.4M $19.7M $11.2M $13.7M $9.2M
Total Current Liabilities $115.1M $84.4M $54.5M $58.4M $45.1M
 
Long-Term Debt $88M $70.6M $45.9M $75.9M $83.3M
Capital Leases -- -- -- -- --
Total Liabilities $244.2M $178.2M $119.7M $163.1M $153.5M
 
Common Stock $64K $74K $75K $77K $78K
Other Common Equity Adj -$2.4M -$3.9M -$284K $1.8M $2.5M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $245.2M $305.2M $335M $298M $263.9M
 
Total Liabilities and Equity $489.5M $483.4M $454.7M $461.1M $417.4M
Cash and Short Terms $38.7M $36M $28.5M $26.2M $33.6M
Total Debt $162.9M $88.3M $45.9M $75.9M $83.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$101.3M -$17.3M $46.1M -$41.6M -$28M
Depreciation & Amoritzation $47.9M $30.3M $23.3M $25.1M $23.1M
Stock-Based Compensation $2.8M $2.7M $2.9M $3.3M $3.9M
Change in Accounts Receivable -$6.7M $30.6M -$43.6M $24M $9.5M
Change in Inventories -$2.8M $19.1M -$16.4M -$15.5M $11.8M
Cash From Operations -$31.2M $71.7M $26.8M $6M $22M
 
Capital Expenditures $3.3M $6.6M $16.4M $37.7M $29.5M
Cash Acquisitions -- $19.9M $43.5M -$14.7M -$3.5M
Cash From Investing -$3.3M $23.3M $27.1M -$37.7M -$33M
 
Dividends Paid (Ex Special Dividend) -$946K -- -$2.9M -$1.3M -$1.3M
Special Dividend Paid
Long-Term Debt Issued $21.3M $9.9M -- $59.1M --
Long-Term Debt Repaid -$11.7M -$111.8M -$55.5M -- --
Repurchase of Common Stock -- -- -- -$1.3M -$3.7M
Other Financing Activities $6.8M -- -- -$5.2M -$714K
Cash From Financing $19M -$66.4M -$40M $19M $7M
 
Beginning Cash (CF) $35.1M $19.6M $48.2M $62.1M $49.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$15.5M $28.6M $13.9M -$12.6M -$4M
Ending Cash (CF) $19.6M $48.2M $62.1M $49.5M $45.5M
 
Levered Free Cash Flow -$34.5M $65.1M $10.4M -$31.7M -$7.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $15.2M -$3.1M -$28M -$3.5M -$2.4M
Depreciation & Amoritzation $8M $5.9M $6.3M $5.6M $6.1M
Stock-Based Compensation $571K $628K $2.5M $2.7M $3.7M
Change in Accounts Receivable $4.4M -$11.4M $16.5M -$2.7M $12M
Change in Inventories $8.6M -$1.7M $1.4M $14M $1.4M
Cash From Operations $30M -$23.5M -$18.9M $23.1M $18.6M
 
Capital Expenditures $2.4M $8M $15.5M $6.6M $491K
Cash Acquisitions -- -$19.5M -$30K -- --
Cash From Investing -$2.4M -$8M -$15.5M -$6.6M -$91K
 
Dividends Paid (Ex Special Dividend) -- -- -$319K -$319K -$319K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -$24.4M -$2.2M -$13.2M -$8M
Long-Term Debt Repaid -$29.3M -- -- -- --
Repurchase of Common Stock -- -- -$1M -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$18.7M $13.8M -$8M -$6.7M -$8.4M
 
Beginning Cash (CF) $29.8M $54.6M $74.7M $25.1M $28.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $8.9M -$17.8M -$42.3M $9.8M $10.1M
Ending Cash (CF) $38.7M $36.8M $32.4M $34.9M $38.5M
 
Levered Free Cash Flow $27.7M -$31.6M -$34.3M $16.5M $18.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$46.8M -$10.3M $27.6M -$42.1M -$36.2M
Depreciation & Amoritzation $38.8M $20.9M $24.9M $23.4M $23.6M
Stock-Based Compensation $2.7M $3M $3.1M $3.5M $4.8M
Change in Accounts Receivable $23.5M -$34.3M $7.7M $10.5M $13.6M
Change in Inventories $24.8M -$24M -$9.5M $7.3M $10.7M
Cash From Operations $71.7M -$23.5M $48.2M $14.4M $18.1M
 
Capital Expenditures $6M $14M $29.4M $37.1M $14.7M
Cash Acquisitions $19.9M -- $28.8M -$3.5M -$2.8M
Cash From Investing $13.9M $15.5M -$5.3M -$40.6M -$17.1M
 
Dividends Paid (Ex Special Dividend) -- -- -$3.8M -$1.3M -$1.3M
Special Dividend Paid
Long-Term Debt Issued -- -- -- $59.1M --
Long-Term Debt Repaid -$91.6M -$57.9M -- -- --
Repurchase of Common Stock -- -- -$1M -$3M -$991K
Other Financing Activities -- -- -- -- --
Cash From Financing -$73.6M $5.4M -$47.2M $28.6M $2.7M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.9M -$2.6M -$4.4M $2.4M $3.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $65.7M -$37.5M $18.8M -$22.7M $3.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2.9M $9.9M -$8.5M -$9.1M -$17.3M
Depreciation & Amoritzation $26.9M $17.5M $19.1M $17.4M $17.9M
Stock-Based Compensation $2M $2.3M $2.5M $2.7M $3.7M
Change in Accounts Receivable $29.8M -$35.1M $16.1M $2.6M $6.7M
Change in Inventories $22.9M -$20.2M -$13.3M $9.5M $8.4M
Cash From Operations $75.7M -$19.5M $1.8M $10.2M $6.3M
 
Capital Expenditures $4.9M $12.2M $25.2M $24.6M $9.8M
Cash Acquisitions $19.9M -- -$14.7M -$3.5M -$2.8M
Cash From Investing $15M $7.3M -$25.2M -$28.1M -$12.2M
 
Dividends Paid (Ex Special Dividend) -- -- -$946K -$946K -$950K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $9.9M $0 -- -- --
Long-Term Debt Repaid -$91.6M -$37.8M -- -- --
Repurchase of Common Stock -- -- -$1M -$2.7M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$71M $850K -$6.4M $3.2M -$1.1M
 
Beginning Cash (CF) $75.6M $147M $196.8M $101.1M $116M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.7M -$11.4M -$29.7M -$14.7M -$7M
Ending Cash (CF) $95.3M $135.6M $167.1M $86.4M $109M
 
Levered Free Cash Flow $70.8M -$31.8M -$23.4M -$14.4M -$3.5M

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