Algoma Steel Group Inc. (TSX:ASTL)
Canada
· Delayed Price · Currency is CAD 6.66
+0.13 (1.99%)
Apr 17, 2025, 4:00 PM EDT
Algoma Steel Group Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Revenue | 2,455 | 2,796 | 2,779 | 3,806 | 1,795 | Upgrade
|
| Revenue Growth (YoY) | -12.20% | 0.62% | -27.00% | 112.04% | -8.28% | Upgrade
|
| Cost of Revenue | 2,570 | 2,489 | 2,382 | 2,293 | 1,677 | Upgrade
|
| Gross Profit | -115.07 | 306.9 | 397 | 1,513 | 117.8 | Upgrade
|
| Selling, General & Admin | 159.6 | 134.3 | 116.5 | 114.6 | 93.6 | Upgrade
|
| Other Operating Expenses | 41.33 | 24.6 | 7.2 | -0.6 | 13.4 | Upgrade
|
| Operating Expenses | 208 | 160.1 | 111 | 114 | 107 | Upgrade
|
| Operating Income | -323.07 | 146.8 | 286 | 1,399 | 10.8 | Upgrade
|
| Interest Expense | -71.2 | -18.9 | -15.4 | -47 | -67.3 | Upgrade
|
| Interest & Investment Income | 23.73 | 10 | 13.3 | 0.5 | 1.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 54 | 1.7 | 41.1 | -4.3 | -76.5 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.33 | 5.4 | 45.2 | 70.1 | -1.2 | Upgrade
|
| EBT Excluding Unusual Items | -323.87 | 145 | 370.2 | 1,419 | -133.1 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -262.1 | - | Upgrade
|
| Other Unusual Items | -3.2 | -0.1 | 5.9 | - | 57 | Upgrade
|
| Pretax Income | -284.27 | 144.9 | 376.1 | 1,157 | -76.1 | Upgrade
|
| Income Tax Expense | -61.6 | 39.7 | 77.6 | 298.9 | - | Upgrade
|
| Net Income | -222.67 | 105.2 | 298.5 | 857.7 | -76.1 | Upgrade
|
| Net Income to Common | -222.67 | 105.2 | 298.5 | 857.7 | -76.1 | Upgrade
|
| Net Income Growth | - | -64.76% | -65.20% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 109 | 108 | 123 | 101 | 72 | Upgrade
|
| Shares Outstanding (Diluted) | 109 | 133 | 147 | 112 | 72 | Upgrade
|
| Shares Change (YoY) | -18.42% | -9.52% | 31.84% | 55.29% | - | Upgrade
|
| EPS (Basic) | -2.05 | 0.97 | 2.43 | 8.53 | -1.06 | Upgrade
|
| EPS (Diluted) | -2.05 | 0.70 | 1.71 | 7.75 | -1.06 | Upgrade
|
| EPS Growth | - | -58.97% | -77.98% | - | - | Upgrade
|
| Free Cash Flow | -452 | -195.2 | -193.8 | 1,097 | -63.6 | Upgrade
|
| Free Cash Flow Per Share | -4.17 | -1.47 | -1.32 | 9.84 | -0.89 | Upgrade
|
| Dividend Per Share | 0.288 | 0.271 | 0.271 | 0.062 | - | Upgrade
|
| Dividend Growth | 6.26% | 0.08% | 333.50% | - | - | Upgrade
|
| Gross Margin | -4.69% | 10.98% | 14.29% | 39.76% | 6.56% | Upgrade
|
| Operating Margin | -13.16% | 5.25% | 10.29% | 36.77% | 0.60% | Upgrade
|
| Profit Margin | -9.07% | 3.76% | 10.74% | 22.54% | -4.24% | Upgrade
|
| Free Cash Flow Margin | -18.41% | -6.98% | -6.98% | 28.83% | -3.54% | Upgrade
|
| EBITDA | -186 | 261.2 | 380.7 | 1,486 | 97.4 | Upgrade
|
| EBITDA Margin | -7.58% | 9.34% | 13.70% | 39.04% | 5.43% | Upgrade
|
| D&A For EBITDA | 137.07 | 114.4 | 94.7 | 86.4 | 86.6 | Upgrade
|
| EBIT | -323.07 | 146.8 | 286 | 1,399 | 10.8 | Upgrade
|
| EBIT Margin | -13.16% | 5.25% | 10.29% | 36.77% | 0.60% | Upgrade
|
| Effective Tax Rate | - | 27.40% | 20.63% | 25.84% | - | Upgrade
|
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.