ctrl K

Algoma Steel Group Inc. (ASTL)

5.11

-0.02 (-0.39%)

At close: Apr 28, 2025, 3:59 PM

5.11

0.10%

After-hours: Apr 28, 2025, 04:05 PM EDT

Algoma Steel Income Statement

Financials in CAD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Revenue	2.8B	2.78B	3.81B	1.79B	1.96B	2.7B
Cost of Revenue	2.49B	2.39B	2.29B	1.64B	2.04B	2.33B
Gross Profit	306.9M	389.8M	1.51B	157.2M	-80.1M	371.2M
Operating Income	167.3M	290.5M	1.41B	84.8M	-137M	284.8M
Interest Income	7.1M	13.3M	500K	1.1M	2.6M	139.2M
Pretax Income	144.9M	376.1M	1.16B	-76.1M	-180.2M	34.8M
Net Income	105.2M	298.5M	857.7M	-160.4M	-175.9M	32.2M
Selling & General & Admin	114.7M	99.3M	102.6M	72M	56.4M	85.4M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	24.9M	12.7M	400K	400K	500K	n/a
Operating Expenses	139.6M	99.3M	103M	72.4M	56.9M	197.2M
Interest Expense	42M	17.2M	58.6M	84.3M	78.9M	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.63B	2.49B	2.4B	1.71B	2.09B	2.52B
Income Tax Expense	39.7M	77.6M	298.9M	84.3M	-4.3M	2.6M
Shares Outstanding (Basic)	108.4M	122.7M	147.96M	147.96M	147.96M	467.68M
Shares Outstanding (Diluted)	133M	147M	147.96M	147.96M	147.96M	467.68M
EPS (Basic)	0.97	2.43	5.80	-1.08	-1.19	0.07
EPS (Diluted)	0.70	1.71	5.80	-1.08	-1.19	0.07
EBITDA	260.9M	393.9M	1.5B	171.9M	-8.5M	358.6M
EBIT	186.9M	408.7M	1.22B	8.2M	-101.3M	284.8M
Depreciation & Amortization	115M	98.9M	87.1M	87.2M	128.1M	73.8M