ALLETE Inc. (ALE)

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64.80

0.05 (0.08%)

At close: Apr 21, 2025, 3:59 PM

64.75

-0.07%

After-hours: Apr 21, 2025, 05:16 PM EDT

ALLETE Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	364.8M	407.2M	354.5M	403.3M	402.7M	378.8M	533.4M	564.9M	425.8M	388.3M	373.1M	383.5M	399M	345.4M	335.6M	339.2M	320.4M	293.9M	243.2M	311.6M	304.6M	288.3M	290.4M	357.2M	448.3M	348M	344.1M	358.2M	337.9M	362.5M	353.3M	365.6M	341.5M	349.6M	314.8M	333.8M
Cost of Revenue	241.9M	275.8M	308.8M	337.3M	345.5M	264.2M	408.9M	434.9M	314M	277.7M	282.6M	249.6M	272.3M	241.2M	231M	221.2M	212.3M	185.6M	161M	185.4M	190.9M	189.3M	190.3M	234.9M	320M	240.1M	237.1M	238.7M	265.2M	228.5M	234M	228.1M	227.4M	234.8M	209.6M	205.1M
Gross Profit	122.9M	131.4M	45.7M	66M	57.2M	114.6M	124.5M	130M	111.8M	110.6M	90.5M	133.9M	126.7M	104.2M	104.6M	118M	108.1M	108.3M	82.2M	126.2M	113.7M	99M	100.1M	122.3M	128.3M	107.9M	107M	119.5M	72.7M	134M	119.3M	137.5M	114.1M	114.8M	105.2M	128.7M
Operating Income	38.1M	45.3M	29.4M	47.3M	43.1M	36M	53.5M	48.3M	33.7M	33.4M	31.1M	53.4M	50M	31.1M	28.2M	42M	36.4M	41.6M	12.7M	60.2M	49.8M	37M	36.2M	56.8M	64M	43.3M	36.5M	57.4M	33.2M	69M	55M	72.6M	61.1M	53.4M	42.2M	66.8M
Interest Income	100K	1.2M	800K	1.9M	1.6M	6.6M	1M	1.1M	19.9M	n/a	n/a	100K	600K	n/a	n/a	n/a	1.2M	n/a	n/a	n/a	4.4M	n/a	n/a	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	28.7M	35.6M	21.1M	41M	38.5M	88.9M	40.3M	39.1M	25.4M	19.6M	12.5M	42.6M	41M	19.2M	17.7M	33M	29.7M	33.3M	8.4M	50.7M	47.3M	28.8M	29.4M	73.4M	54.3M	31.1M	25.9M	47.3M	21.5M	59.1M	44.2M	62.1M	48.4M	42M	29.5M	55.7M
Net Income	50.6M	45M	33M	50.7M	51.5M	85.9M	51.5M	37.6M	37.2M	33.7M	20.8M	46.5M	61.9M	27.6M	27.9M	51.8M	47.1M	40.7M	20.1M	66.3M	49.7M	31.2M	34.2M	70.5M	61.1M	30.7M	31.3M	51M	41.4M	44.9M	36.9M	49M	44.3M	40.3M	24.8M	45.9M
Selling & General & Admin	n/a	-346.6M	3.7M	4.3M	200K	3.1M	3M	2M	2.2M	3.7M	4.1M	2.6M	4.3M	2.5M	2.6M	1.9M	2.1M	3.4M	3.6M	2.6M	2.5M	2.2M	2.4M	2M	n/a	2.7M	2M	1.7M	1.1M	1.1M	n/a	1.1M	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	84.8M	432.7M	-16.3M	-18.7M	-14.1M	61M	600K	81.7M	78.1M	2M	76.8M	80.5M	1M	1M	1.8M	1.7M	4.4M	2.9M	5.2M	3M	-4.7M	3M	4.2M	7.4M	2.1M	1.4M	2.2M	2.1M	400K	800K	600K	600K	1.1M	1.2M	600K	1M
Operating Expenses	84.8M	86.1M	16.3M	18.7M	14.1M	78.6M	71M	81.7M	78.1M	77.2M	76.8M	80.5M	76.7M	73.1M	76.4M	76M	71.7M	66.7M	69.5M	66M	63.9M	62M	63.9M	65.5M	66.3M	64.6M	70.5M	62.1M	40.2M	65M	64.3M	64.9M	63.3M	61.4M	63M	61.9M
Interest Expense	20.9M	20.3M	20.1M	20.4M	19.9M	20.5M	21.1M	19.3M	18.6M	18.8M	18.6M	18.3M	17.3M	17.3M	17.4M	16M	17.7M	16.3M	15.9M	18.3M	16M	16.1M	16.3M	16.5M	16.3M	17.6M	17.1M	16.9M	17.3M	16.6M	16.7M	17.2M	17.3M	18.7M	17.4M	16.9M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	326.7M	361.9M	325.1M	356M	359.6M	342.8M	479.9M	516.6M	392.1M	354.9M	359.4M	330.1M	349M	314.3M	307.4M	297.2M	284M	252.3M	230.5M	251.4M	254.8M	251.3M	254.2M	300.4M	386.3M	304.7M	307.6M	300.8M	305.4M	293.5M	298.3M	293M	290.7M	296.2M	272.6M	267M
Income Tax Expense	-3.6M	2.9M	1.4M	4M	7.5M	19.3M	-400K	1.5M	-11.8M	-7.2M	-8.3M	-3.9M	-7.6M	-4.9M	-4M	-10.4M	-11.7M	-5.5M	-8.5M	-13.8M	-2.3M	-2.4M	-4.8M	2.9M	-6.8M	400K	-5.4M	-3.7M	-19.9M	14.2M	7.3M	13.1M	4.1M	1.7M	4.7M	9.3M
Shares Outstanding (Basic)	57.7M	57.8M	57.7M	57.6M	57.5M	57.4M	57.3M	57.3M	57.2M	57.1M	56.1M	53.3M	52.4M	52.4M	52.2M	52.1M	52.1M	51.9M	51.8M	51.7M	51.7M	51.7M	51.6M	51.6M	51.6M	51.4M	51.3M	51.2M	51.2M	51M	50.9M	50.2M	50.2M	49.4M	49.3M	49.2M
Shares Outstanding (Diluted)	57.8M	57.9M	57.8M	57.7M	57.6M	57.5M	57.4M	57.3M	57.2M	57.2M	56.1M	53.3M	52.5M	52.5M	52.3M	52.2M	52.2M	52M	51.9M	51.8M	51.8M	51.8M	51.7M	51.7M	51.7M	51.6M	51.5M	51.4M	51.4M	51.2M	51.1M	50.4M	50.4M	49.5M	49.5M	49.2M
EPS (Basic)	0.88	0.78	0.57	0.88	0.90	1.50	0.90	0.66	0.65	0.59	0.37	0.87	0.93	0.53	0.53	0.99	0.90	0.78	0.39	1.28	0.96	0.60	0.66	1.37	1.18	0.59	0.61	1.00	0.81	0.88	0.73	0.97	0.88	0.82	0.50	0.93
EPS (Diluted)	0.88	0.78	0.57	0.88	0.89	1.49	0.90	0.66	0.65	0.59	0.37	0.87	0.93	0.53	0.53	0.99	0.90	0.78	0.39	1.28	0.96	0.60	0.66	1.37	1.18	0.59	0.61	0.99	0.81	0.88	0.72	0.97	0.88	0.81	0.50	0.93
EBITDA	120.9M	126.7M	107.2M	126.4M	106.9M	172.5M	124.2M	120.7M	106.1M	99M	92.1M	122.6M	116.6M	94M	93M	108.1M	103.9M	103M	78.8M	124.7M	113.7M	94.4M	95.9M	141.8M	122.8M	100.2M	99.1M	110M	64.8M	126.6M	111M	129.8M	115.8M	109.6M	97M	121.7M
EBIT	49.6M	55.9M	41.2M	61.4M	58.4M	109.4M	61.4M	58.4M	45.3M	38M	32.1M	60.9M	58.3M	36.6M	35.1M	50.1M	47.4M	49.6M	24.3M	66.4M	63.3M	44.9M	45.7M	89.9M	70.6M	48.7M	43M	64.2M	38.8M	75.7M	60.9M	79.3M	65.7M	53.4M	42.2M	66.8M
Depreciation & Amortization	71.3M	70.8M	66M	65M	63.6M	63.1M	62.8M	62.3M	60.8M	60.6M	61M	61.7M	58.3M	57.5M	57.9M	58M	58.3M	56.7M	57.1M	56M	53.4M	56.2M	51.4M	52.6M	53.4M	52.9M	56.9M	47.3M	27.1M	51.8M	51.1M	52.1M	51M	50.7M	50.1M	49.1M