Algoma Steel Group Inc.
(ASTL)
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Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY14 | FY13 |
Revenue | 2.80B | 2.78B | 3.81B | 1.79B | 1.96B | 2.70B | 1.79B | 1.87B |
Cost of Revenue | 2.49B | 2.39B | 2.29B | 1.64B | 2.04B | 2.33B | 1.95B | 1.88B |
Gross Profit | 306.90M | 389.80M | 1.51B | 157.20M | -80.10M | 371.20M | -160.60M | -18.60M |
Operating Income | 167.30M | 290.50M | 1.41B | 84.80M | -137.00M | 284.80M | -272.40M | -120.00M |
Interest Income | 7.10M | 13.30M | 500.00K | 1.10M | 2.60M | 139.20M | 138.30M | 106.90M |
Pretax Income | 144.90M | 376.10M | 1.16B | -76.10M | -180.20M | 34.80M | -352.20M | -221.10M |
Net Income | 105.20M | 298.50M | 857.70M | -160.40M | -175.90M | 32.20M | -313.80M | -203.30M |
Selling & General & Admin | 114.70M | 99.30M | 102.60M | 72.00M | 56.40M | 85.40M | 111.80M | 101.40M |
Research & Development | - | - | - | - | - | - | - | - |
Other Expenses | 24.90M | 12.70M | 400.00K | 400.00K | 500.00K | - | - | - |
Operating Expenses | 139.60M | 99.30M | 103.00M | 72.40M | 56.90M | 197.20M | 53.30M | 95.60M |
Interest Expense | 42.00M | 17.20M | 58.60M | 84.30M | 78.90M | - | - | - |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - |
Cost & Expenses | 2.63B | 2.49B | 2.40B | 1.71B | 2.09B | 2.52B | 2.01B | 1.98B |
Income Tax | 39.70M | 77.60M | 298.90M | 84.30M | -4.30M | 2.60M | 38.40M | 17.80M |
Shares Outstanding (Basic) | 150.29M | 122.70M | 147.96M | 147.96M | 147.96M | 467.68M | 500.01M | 500.01M |
Shares Outstanding (Diluted) | 133.00M | 147.00M | 147.96M | 147.96M | 147.96M | 467.68M | 500.01M | 500.01M |
EPS (Basic) | 0.70 | 2.43 | 5.80 | -1.08 | -1.19 | 0.07 | -0.63 | -0.41 |
EPS (Diluted) | 0.79 | 1.71 | 5.80 | -1.08 | -1.19 | 0.07 | -0.63 | -0.41 |
EBITDA | 301.90M | 393.90M | 1.50B | 171.90M | -8.50M | 358.60M | -163.80M | 17.20M |
Depreciation & Amortization | 115.00M | 98.90M | 87.10M | 87.20M | 128.10M | 73.80M | 108.60M | 137.20M |