Algoma Steel Group Inc. (ASTL)
NASDAQ: ASTL · IEX Real-Time Price · USD
8.67
+0.04 (0.46%)
At close: Jul 26, 2024, 4:00 PM
8.64
-0.03 (-0.37%)
After-hours: Jul 26, 2024, 5:00 PM EDT
Algoma Steel Group Income Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Year Ending | TTM | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Revenue | 2,796 | 2,796 | 2,779 | 3,806 | 1,795 | 1,957 | Upgrade
|
| Revenue Growth (YoY) | 0.62% | 0.62% | -27.00% | 112.05% | -8.28% | -27.48% | Upgrade
|
| Cost of Revenue | 2,489 | 2,489 | 2,382 | 2,293 | 1,677 | 2,030 | Upgrade
|
| Gross Profit | 306.9 | 306.9 | 397 | 1,513 | 117.8 | -73.2 | Upgrade
|
| Selling, General & Admin | 135.5 | 135.5 | 103.8 | 114.6 | 93.6 | 74.2 | Upgrade
|
| Other Operating Expenses | 24.6 | 24.6 | 7.2 | -0.6 | 13.4 | 6.9 | Upgrade
|
| Operating Expenses | 160.1 | 160.1 | 111 | 114 | 107 | 81.1 | Upgrade
|
| Operating Income | 146.8 | 146.8 | 286 | 1,399 | 10.8 | -154.3 | Upgrade
|
| Interest Expense | -18.9 | -18.9 | -15.4 | -47 | -67.3 | -61.6 | Upgrade
|
| Interest & Investment Income | 10 | 10 | 13.3 | 0.5 | 1.1 | 2.6 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.7 | 1.7 | 41.1 | -4.3 | -76.5 | 35.3 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.4 | 5.4 | 45.2 | 70.1 | -1.2 | -2.2 | Upgrade
|
| EBT Excluding Unusual Items | 145 | 145 | 370.2 | 1,419 | -133.1 | -180.2 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -262.1 | - | - | Upgrade
|
| Other Unusual Items | -0.1 | -0.1 | 5.9 | - | 57 | - | Upgrade
|
| Pretax Income | 144.9 | 144.9 | 376.1 | 1,157 | -76.1 | -180.2 | Upgrade
|
| Income Tax Expense | 39.7 | 39.7 | 77.6 | 298.9 | - | -4.3 | Upgrade
|
| Earnings From Continuing Operations | 105.2 | 105.2 | 298.5 | 857.7 | -76.1 | -175.9 | Upgrade
|
| Net Income | 105.2 | 105.2 | 298.5 | 857.7 | -76.1 | -175.9 | Upgrade
|
| Net Income to Common | 105.2 | 105.2 | 298.5 | 857.7 | -76.1 | -175.9 | Upgrade
|
| Net Income Growth | -64.76% | -64.76% | -65.20% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 108 | 108 | 123 | 101 | 72 | 72 | Upgrade
|
| Shares Outstanding (Diluted) | 133 | 133 | 147 | 112 | 72 | 72 | Upgrade
|
| Shares Change (YoY) | -9.52% | -9.52% | 31.84% | 55.29% | - | -84.65% | Upgrade
|
| EPS (Basic) | 0.97 | 0.97 | 2.43 | 8.53 | -1.06 | -2.45 | Upgrade
|
| EPS (Diluted) | 0.70 | 0.70 | 1.71 | 7.75 | -1.06 | -2.46 | Upgrade
|
| EPS Growth | -58.97% | -58.97% | -77.98% | - | - | - | Upgrade
|
| Free Cash Flow | -195.2 | -195.2 | -193.8 | 1,097 | -63.6 | -118 | Upgrade
|
| Free Cash Flow Per Share | -1.47 | -1.47 | -1.32 | 9.84 | -0.89 | -1.64 | Upgrade
|
| Dividend Per Share | 0.271 | 0.271 | 0.271 | 0.062 | - | - | Upgrade
|
| Dividend Growth | 0.08% | 0.08% | 333.50% | - | - | - | Upgrade
|
| Gross Margin | 10.98% | 10.98% | 14.29% | 39.76% | 6.56% | -3.74% | Upgrade
|
| Operating Margin | 5.25% | 5.25% | 10.29% | 36.77% | 0.60% | -7.88% | Upgrade
|
| Profit Margin | 3.76% | 3.76% | 10.74% | 22.54% | -4.24% | -8.99% | Upgrade
|
| Free Cash Flow Margin | -6.98% | -6.98% | -6.97% | 28.83% | -3.54% | -6.03% | Upgrade
|
| EBITDA | 260.9 | 260.9 | 380.7 | 1,486 | 97.4 | -26.7 | Upgrade
|
| EBITDA Margin | 9.33% | 9.33% | 13.70% | 39.04% | 5.43% | -1.36% | Upgrade
|
| D&A For EBITDA | 114.1 | 114.1 | 94.7 | 86.4 | 86.6 | 127.6 | Upgrade
|
| EBIT | 146.8 | 146.8 | 286 | 1,399 | 10.8 | -154.3 | Upgrade
|
| EBIT Margin | 5.25% | 5.25% | 10.29% | 36.77% | 0.60% | -7.88% | Upgrade
|
| Effective Tax Rate | 27.40% | 27.40% | 20.63% | 25.84% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template.