Algoma Steel Group Inc. (ASTL)

NASDAQ: ASTL · IEX Real-Time Price · USD

6.92

+0.04 (0.58%)

At close: Jul 2, 2024, 4:00 PM

6.93

+0.01 (0.16%)

After-hours: Jul 2, 2024, 5:02 PM EDT

Algoma Steel Group Income Statement

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

Millions CAD. Fiscal year is Apr - Mar.

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%	-
Cost of Revenue	2,514	2,389	2,292	1,638	2,037
Gross Profit	282.3	389.8	1,514	157.2	-80.1
Selling, General & Admin	115	99.3	103	72.4	56.9
Operating Expenses	115	99.3	103	72.4	56.9
Operating Income	167.3	290.5	1,411	84.8	-137
Interest Expense / Income	25.6	17.9	48.6	68.5	63.8
Other Expense / Income	-3.2	-103.5	205.8	92.4	-20.6
Pretax Income	144.9	376.1	1,157	-76.1	-180.2
Income Tax	39.7	77.6	298.9	0	-4.3
Net Income	105.2	298.5	857.7	-76.1	-175.9
Net Income Growth	-64.76%	-65.20%	-	-	-
Shares Outstanding (Basic)	109	109	112	29	-
Shares Change	-0.32%	-2.69%	279.94%	-	-
EPS (Basic)	0.97	2.43	8.53	-1.06	-2.46
EPS (Diluted)	0.70	1.71	7.75	-1.06	-2.46
EPS Growth	-59.06%	-77.94%	-	-	-
Free Cash Flow	-195.2	-193.8	1,096	-63.7	-118.6
Free Cash Flow Per Share	-1.79	-1.78	9.78	-2.16	-
Dividend Per Share	0.100	0.200	0.050	-	-
Dividend Growth	-50.00%	300.00%	-	-	-
Gross Margin	10.10%	14.03%	39.78%	8.76%	-4.09%
Operating Margin	5.98%	10.46%	37.07%	4.72%	-7.00%
Profit Margin	3.76%	10.74%	22.54%	-4.24%	-8.99%
Free Cash Flow Margin	-6.98%	-6.97%	28.78%	-3.55%	-6.06%
Effective Tax Rate	27.40%	20.63%	25.84%	-	-
EBITDA	285.5	489.3	1,292	79.6	11.7
EBITDA Margin	10.21%	17.61%	33.95%	4.43%	0.60%
Depreciation & Amortization	115	95.3	87	87.2	128.1
EBIT	170.5	394	1,205	-7.6	-116.4
EBIT Margin	6.10%	14.18%	31.67%	-0.42%	-5.95%

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).