Algoma Steel Group Inc. (TSX:ASTL)
Canada flag Canada · Delayed Price · Currency is CAD
8.20
-0.10 (-1.20%)
Mar 28, 2025, 4:00 PM EST

Algoma Steel Group Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Revenue
2,4552,7962,7793,8061,795
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Revenue Growth (YoY)
-12.20%0.62%-27.00%112.04%-8.28%
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Cost of Revenue
2,5702,4892,3822,2931,677
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Gross Profit
-115.07306.93971,513117.8
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Selling, General & Admin
159.6134.3116.5114.693.6
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Other Operating Expenses
41.3324.67.2-0.613.4
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Operating Expenses
208160.1111114107
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Operating Income
-323.07146.82861,39910.8
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Interest Expense
-71.2-18.9-15.4-47-67.3
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Interest & Investment Income
23.731013.30.51.1
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Currency Exchange Gain (Loss)
541.741.1-4.3-76.5
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Other Non Operating Income (Expenses)
-7.335.445.270.1-1.2
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EBT Excluding Unusual Items
-323.87145370.21,419-133.1
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Merger & Restructuring Charges
----262.1-
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Other Unusual Items
-3.2-0.15.9-57
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Pretax Income
-284.27144.9376.11,157-76.1
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Income Tax Expense
-61.639.777.6298.9-
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Net Income
-222.67105.2298.5857.7-76.1
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Net Income to Common
-222.67105.2298.5857.7-76.1
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Net Income Growth
--64.76%-65.20%--
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Shares Outstanding (Basic)
10910812310172
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Shares Outstanding (Diluted)
10913314711272
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Shares Change (YoY)
-18.42%-9.52%31.84%55.29%-
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EPS (Basic)
-2.050.972.438.53-1.06
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EPS (Diluted)
-2.050.701.717.75-1.06
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EPS Growth
--58.97%-77.98%--
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Free Cash Flow
-452-195.2-193.81,097-63.6
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Free Cash Flow Per Share
-4.17-1.47-1.329.84-0.89
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Dividend Per Share
0.2880.2710.2710.062-
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Dividend Growth
6.26%0.08%333.50%--
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Gross Margin
-4.69%10.98%14.29%39.76%6.56%
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Operating Margin
-13.16%5.25%10.29%36.77%0.60%
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Profit Margin
-9.07%3.76%10.74%22.54%-4.24%
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Free Cash Flow Margin
-18.41%-6.98%-6.98%28.83%-3.54%
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EBITDA
-186261.2380.71,48697.4
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EBITDA Margin
-7.58%9.34%13.70%39.04%5.43%
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D&A For EBITDA
137.07114.494.786.486.6
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EBIT
-323.07146.82861,39910.8
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EBIT Margin
-13.16%5.25%10.29%36.77%0.60%
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Effective Tax Rate
-27.40%20.63%25.84%-
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.