Algoma Steel Group Inc. (ASTL)
NASDAQ: ASTL · Real-Time Price · USD
11.25
-0.12 (-1.06%)
Nov 20, 2024, 4:00 PM EST - Market closed
Algoma Steel Group Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 2,487 | 2,796 | 2,779 | 3,806 | 1,795 | 1,957 | Upgrade
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| Revenue Growth (YoY) | -11.34% | 0.62% | -27.00% | 112.05% | -8.28% | -27.48% | Upgrade
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| Cost of Revenue | 2,458 | 2,489 | 2,382 | 2,293 | 1,677 | 2,030 | Upgrade
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| Gross Profit | 28.5 | 306.9 | 397 | 1,513 | 117.8 | -73.2 | Upgrade
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| Selling, General & Admin | 146.9 | 134.3 | 116.5 | 114.6 | 93.6 | 74.2 | Upgrade
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| Other Operating Expenses | 31.9 | 24.6 | 7.2 | -0.6 | 13.4 | 6.9 | Upgrade
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| Operating Expenses | 192 | 160.1 | 111 | 114 | 107 | 81.1 | Upgrade
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| Operating Income | -163.5 | 146.8 | 286 | 1,399 | 10.8 | -154.3 | Upgrade
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| Interest Expense | -41.9 | -18.9 | -15.4 | -47 | -67.3 | -61.6 | Upgrade
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| Interest & Investment Income | 16 | 10 | 13.3 | 0.5 | 1.1 | 2.6 | Upgrade
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| Currency Exchange Gain (Loss) | -1.7 | 1.7 | 41.1 | -4.3 | -76.5 | 35.3 | Upgrade
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| Other Non Operating Income (Expenses) | -25.6 | 5.4 | 45.2 | 70.1 | -1.2 | -2.2 | Upgrade
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| EBT Excluding Unusual Items | -216.7 | 145 | 370.2 | 1,419 | -133.1 | -180.2 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -262.1 | - | - | Upgrade
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| Other Unusual Items | -5.7 | -0.1 | 5.9 | - | 57 | - | Upgrade
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| Pretax Income | -190.3 | 144.9 | 376.1 | 1,157 | -76.1 | -180.2 | Upgrade
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| Income Tax Expense | -33 | 39.7 | 77.6 | 298.9 | - | -4.3 | Upgrade
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| Earnings From Continuing Operations | -157.3 | 105.2 | 298.5 | 857.7 | -76.1 | -175.9 | Upgrade
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| Net Income | -157.3 | 105.2 | 298.5 | 857.7 | -76.1 | -175.9 | Upgrade
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| Net Income to Common | -157.3 | 105.2 | 298.5 | 857.7 | -76.1 | -175.9 | Upgrade
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| Net Income Growth | - | -64.76% | -65.20% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 108 | 108 | 123 | 101 | 72 | 72 | Upgrade
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| Shares Outstanding (Diluted) | 108 | 133 | 147 | 112 | 72 | 72 | Upgrade
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| Shares Change (YoY) | -18.37% | -9.52% | 31.84% | 55.29% | - | -84.65% | Upgrade
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| EPS (Basic) | -1.45 | 0.97 | 2.43 | 8.53 | -1.06 | -2.45 | Upgrade
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| EPS (Diluted) | -1.45 | 0.70 | 1.71 | 7.75 | -1.06 | -2.46 | Upgrade
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| EPS Growth | - | -58.97% | -77.98% | - | - | - | Upgrade
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| Free Cash Flow | -292.8 | -195.2 | -193.8 | 1,097 | -63.6 | -118 | Upgrade
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| Free Cash Flow Per Share | -2.70 | -1.47 | -1.32 | 9.84 | -0.89 | -1.64 | Upgrade
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| Dividend Per Share | 0.271 | 0.271 | 0.271 | 0.062 | - | - | Upgrade
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| Dividend Growth | 0.77% | 0.08% | 333.50% | - | - | - | Upgrade
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| Gross Margin | 1.15% | 10.98% | 14.29% | 39.76% | 6.56% | -3.74% | Upgrade
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| Operating Margin | -6.57% | 5.25% | 10.29% | 36.77% | 0.60% | -7.88% | Upgrade
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| Profit Margin | -6.33% | 3.76% | 10.74% | 22.54% | -4.24% | -8.99% | Upgrade
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| Free Cash Flow Margin | -11.77% | -6.98% | -6.97% | 28.83% | -3.54% | -6.03% | Upgrade
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| EBITDA | -28.5 | 260.9 | 380.7 | 1,486 | 97.4 | -26.7 | Upgrade
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| EBITDA Margin | -1.15% | 9.33% | 13.70% | 39.04% | 5.43% | -1.36% | Upgrade
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| D&A For EBITDA | 135 | 114.1 | 94.7 | 86.4 | 86.6 | 127.6 | Upgrade
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| EBIT | -163.5 | 146.8 | 286 | 1,399 | 10.8 | -154.3 | Upgrade
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| EBIT Margin | -6.57% | 5.25% | 10.29% | 36.77% | 0.60% | -7.88% | Upgrade
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| Effective Tax Rate | - | 27.40% | 20.63% | 25.84% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.