Algoma Steel Group Inc.

0.39
0.00 (0.00%)
At close: Mar 27, 2025, 3:31 PM
0.39
0.00%
After-hours: Mar 27, 2025, 04:00 PM EDT

Algoma Steel Income Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY14 FY13
Revenue 2.8B 2.78B 3.81B 1.79B 1.96B 2.7B 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 306.9M 389.8M 1.51B 157.2M -80.1M 371.2M -160.6M -18.6M
Operating Income 167.3M 290.5M 1.41B 84.8M -137M 284.8M -272.4M -120M
Interest Income 7.1M 13.3M 500K 1.1M 2.6M 139.2M 138.3M 106.9M
Pretax Income 144.9M 376.1M 1.16B -76.1M -180.2M 34.8M -352.2M -221.1M
Net Income 105.2M 298.5M 857.7M -160.4M -175.9M 32.2M -313.8M -203.3M
Selling & General & Admin 114.7M 99.3M 102.6M 72M 56.4M 85.4M 111.8M 101.4M
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses 24.9M 12.7M 400K 400K 500K n/a n/a n/a
Operating Expenses 139.6M 99.3M 103M 72.4M 56.9M 197.2M 53.3M 95.6M
Interest Expense 42M 17.2M 58.6M 84.3M 78.9M n/a n/a n/a
Selling & Marketing Expenses n/a n/a 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 2.01B 1.98B
Income Tax 39.7M 77.6M 298.9M 84.3M -4.3M 2.6M 38.4M 17.8M
Shares Outstanding (Basic) 150.29M 122.7M 147.96M 147.96M 147.96M 467.68M 500.01M 500.01M
Shares Outstanding (Diluted) 133M 147M 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 260.9M 393.9M 1.5B 171.9M -8.5M 358.6M -163.8M 17.2M
Depreciation & Amortization 115M 98.9M 87.1M 87.2M 128.1M 73.8M 108.6M 137.2M