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	1.53B	1.57B	1.54B	1.72B	1.88B	1.9B	1.91B	1.75B	1.57B	1.54B	1.5B	1.46B	1.42B	1.34B	1.29B	1.2B	1.17B	1.15B	1.15B	1.19B	1.24B	1.38B	1.44B	1.5B	1.5B	1.39B	1.4B	1.41B	1.42B	1.42B	1.41B	1.37B	1.34B	1.38B	1.49B	1.5B
Cost of Revenue	1.16B	1.27B	1.26B	1.36B	1.45B	1.42B	1.44B	1.31B	1.12B	1.08B	1.05B	994.1M	965.7M	905.7M	850.1M	780.1M	744.3M	722.9M	726.6M	755.9M	805.4M	934.5M	985.3M	1.03B	1.04B	981.1M	969.5M	966.4M	955.8M	918M	924.3M	899.9M	876.9M	904.8M	991.8M	1.01B
Gross Profit	366M	300.3M	283.5M	362.3M	426.3M	480.9M	476.9M	442.9M	446.8M	461.7M	455.3M	469.4M	453.5M	434.9M	439M	416.6M	424.8M	430.4M	421.1M	439M	435.1M	449.7M	458.6M	465.5M	462.7M	407.1M	433.2M	445.5M	463.5M	504.9M	485.7M	471.6M	462.8M	474M	499.9M	488.9M
Operating Income	160.1M	165.1M	155.8M	179.9M	180.9M	171.5M	168.9M	146.5M	151.6M	167.9M	165.6M	162.7M	151.3M	137.7M	148.2M	132.7M	150.9M	164.3M	159.7M	183.2M	179.8M	194M	200.3M	200.6M	201.2M	170.4M	196.1M	214.6M	229.8M	257.7M	242.1M	229.3M	223.5M	192M	223.8M	221.1M
Interest Income	4M	5.5M	10.9M	11.1M	10.3M	28.6M	22M	21M	20M	700K	700K	700K	600K	1.2M	1.2M	1.2M	1.2M	4.4M	4.4M	4.4M	5.4M	1M	1M	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	126.4M	136.2M	189.5M	208.7M	206.8M	193.7M	124.4M	96.6M	100.1M	115.7M	115.3M	120.5M	110.9M	99.6M	113.7M	104.4M	122.1M	139.7M	135.2M	156.2M	178.9M	185.9M	188.2M	184.7M	158.6M	125.8M	153.8M	172.1M	186.9M	213.8M	196.7M	182M	175.6M	144.3M	177M	176.2M
Net Income	179.3M	180.2M	221.1M	239.6M	226.5M	212.2M	160M	129.3M	138.2M	162.9M	156.8M	163.9M	169.2M	154.4M	167.5M	159.7M	174.2M	176.8M	167.3M	181.4M	185.6M	197M	196.5M	193.6M	174.1M	154.4M	168.6M	174.2M	172.2M	175.1M	170.5M	158.4M	155.3M	129.3M	149.4M	147.1M
Selling & General & Admin	-338.6M	-338.4M	11.3M	10.6M	8.3M	10.3M	10.9M	12M	12.6M	14.7M	13.5M	12M	11.3M	9.1M	10M	11M	11.7M	12.1M	10.9M	9.7M	9.1M	6.6M	7.1M	6.7M	6.4M	7.5M	5.9M	3.9M	3.3M	2.2M	1.1M	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	482.5M	383.6M	11.9M	28.8M	129.2M	221.4M	162.4M	238.6M	237.4M	160.3M	159.3M	84.3M	5.5M	8.9M	10.8M	14.2M	15.5M	6.4M	6.5M	5.5M	9.9M	16.7M	15.1M	13.1M	7.8M	6.1M	5.5M	3.9M	2.4M	3.1M	3.5M	3.5M	3.9M	4M	58.3M	112.4M
Operating Expenses	205.9M	135.2M	127.7M	182.4M	245.4M	309.4M	308M	313.8M	312.6M	311.2M	307.1M	306.7M	302.2M	297.2M	290.8M	283.9M	273.9M	266.1M	261.4M	255.8M	255.3M	257.7M	260.3M	266.9M	263.5M	237.4M	237.8M	231.6M	234.4M	257.5M	253.9M	252.6M	249.6M	245.7M	239.8M	231.5M
Interest Expense	81.7M	80.7M	80.9M	81.9M	80.8M	79.5M	77.8M	75.3M	74.3M	73M	71.5M	70.3M	68M	68.4M	67.4M	65.9M	68.2M	66.5M	66.3M	66.7M	64.9M	65.2M	66.7M	67.5M	67.9M	68.9M	67.9M	67.5M	67.8M	67.8M	69.9M	70.6M	70.3M	68.9M	67.9M	66.7M
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	1.37B	1.4B	1.38B	1.54B	1.7B	1.73B	1.74B	1.62B	1.44B	1.39B	1.35B	1.3B	1.27B	1.2B	1.14B	1.06B	1.02B	989M	988M	1.01B	1.06B	1.19B	1.25B	1.3B	1.3B	1.22B	1.21B	1.2B	1.19B	1.18B	1.18B	1.15B	1.13B	1.15B	1.23B	1.24B
Income Tax Expense	4.7M	15.8M	32.2M	30.4M	27.9M	8.6M	-17.9M	-25.8M	-31.2M	-27M	-24.7M	-20.4M	-26.9M	-31M	-31.6M	-36.1M	-39.5M	-30.1M	-27M	-23.3M	-6.6M	-11.1M	-8.3M	-8.9M	-15.5M	-28.6M	-14.8M	-2.1M	14.7M	38.7M	26.2M	23.6M	19.8M	14M	26.7M	28.4M
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)	3.11	3.13	3.85	4.18	3.96	3.71	2.80	2.27	2.48	2.76	2.70	2.86	2.98	2.95	3.20	3.06	3.35	3.41	3.23	3.50	3.59	3.81	3.80	3.75	3.38	3.01	3.30	3.42	3.39	3.46	3.40	3.17	3.13	2.62	3.04	3.00
EPS (Diluted)	3.11	3.12	3.83	4.16	3.94	3.70	2.80	2.27	2.48	2.76	2.70	2.86	2.98	2.95	3.20	3.06	3.35	3.41	3.23	3.50	3.59	3.81	3.80	3.75	3.37	3.00	3.29	3.40	3.38	3.45	3.38	3.16	3.12	2.61	3.03	2.99
EBITDA	481.2M	467.2M	513M	530M	524.3M	523.5M	450M	417.9M	419.8M	430.3M	425.3M	426.2M	411.7M	399M	408M	393.8M	410.4M	420.2M	411.6M	428.7M	445.8M	454.9M	460.7M	463.9M	432.1M	374.1M	400.5M	412.4M	432.2M	483.2M	466.2M	452.2M	444.1M	407.8M	434.7M	425M
EBIT	208.1M	216.9M	270.4M	290.6M	287.6M	274.5M	203.1M	173.8M	176.3M	189.3M	187.9M	190.9M	180.1M	169.2M	182.2M	171.4M	187.7M	203.6M	198.9M	220.3M	243.8M	251.1M	254.9M	252.2M	226.5M	194.7M	221.7M	239.6M	254.7M	281.6M	259.3M	240.6M	228.1M	195.4M	227.2M	224.5M
Depreciation & Amortization	273.1M	265.4M	257.7M	254.5M	251.8M	249M	246.5M	244.7M	244.1M	241.6M	238.5M	235.4M	231.7M	231.7M	230.9M	230.1M	228.1M	223.2M	222.7M	217M	213.6M	213.6M	210.3M	215.8M	210.5M	184.2M	183.1M	177.3M	182.1M	206M	204.9M	203.9M	200.9M	196.4M	189.8M	182.1M