Algoma Steel Group Inc. (TSX: ASTL)

Algoma Steel Group Income Statement

Financials in millions CAD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Revenue	2,796	2,779	3,806	1,795	1,957
Revenue Growth (YoY)	0.62%	-27.00%	112.05%	-8.28%	-27.48%
Cost of Revenue	2,517	2,389	2,292	1,638	2,037
Gross Profit	278.7	389.8	1,514	157.2	-80.1
Selling, General & Admin	114.7	99.3	102.6	72	56.4
Other Operating Expenses	-1.2	12.7	78.1	0.4	0
Operating Expenses	114.7	99.3	103	72.4	56.9
Operating Income	164	290.5	1,411	84.8	-137
Interest Income	10	13.3	0.5	1.1	2.6
Interest Expense	42	17.2	58.6	84.3	78.9
Other Expense / Income	-12.9	-89.5	196.3	-6.6	-33.1
Pretax Income	144.9	376.1	1,157	-76.1	-180.2
Income Tax	39.7	77.6	298.9	84.3	-4.3
Net Income	105.2	298.5	857.7	-76.1	-175.9
Net Income Growth	-64.76%	-65.20%	-	-	-
Shares Outstanding (Basic)	108	123	148	148	148
Shares Outstanding (Diluted)	133	147	148	148	148
Shares Change	-9.52%	-0.65%	-0.00%	-	-68.36%
EPS (Basic)	0.97	2.43	5.80	-0.51	-1.19
EPS (Diluted)	0.70	1.71	5.80	-0.51	-1.19
EPS Growth	-59.06%	-70.52%	-	-	-
Free Cash Flow	-195.5	-156.2	1,096	-63.7	-118.6
Free Cash Flow Per Share	-1.47	-1.06	7.40	-0.43	-0.80
Gross Margin	9.97%	14.03%	39.78%	8.76%	-4.09%
Operating Margin	5.87%	10.46%	37.07%	4.72%	-7.00%
Profit Margin	3.76%	10.74%	22.54%	-4.24%	-8.99%
Free Cash Flow Margin	-6.99%	-5.62%	28.78%	-3.55%	-6.06%
Effective Tax Rate	27.40%	20.63%	25.84%	-	-
EBITDA	282.3	393.9	1,497	171.9	-8.5
EBITDA Margin	10.10%	14.18%	39.33%	9.58%	-0.43%
Depreciation & Amortization	118.3	95.3	87	87.2	128.1
EBIT	164	298.6	1,410	84.7	-136.6
EBIT Margin	5.87%	10.75%	37.04%	4.72%	-6.98%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.