Algoma Steel Group Inc. (ASTL.TO)
CAD 6.74
(3.22%)
CAD 6.74
(3.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 2.79 Billion | 2.77 Billion | 3.8 Billion | 1.79 Billion | 1.95 Billion | 2.69 Billion |
| Cost of Revenue | 2.51 Billion | 2.38 Billion | 2.29 Billion | 1.63 Billion | 2.03 Billion | 2.32 Billion |
| Gross Profit | 282.3 Million | 389.8 Million | 1.51 Billion | 157.2 Million | -80.1 Million | 371.2 Million |
| Operating Expenses | 114.7 Million | 99.3 Million | 103 Million | 72.4 Million | 56.9 Million | 197.2 Million |
| Selling, General and Administrative Expenses | 114.7 Million | 99.3 Million | 102.6 Million | 72 Million | 56.4 Million | 85.4 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 12.7 Million | 78.1 Million | 400 Thousand | - | - |
| Cost and Expenses | 2.63 Billion | 2.48 Billion | 2.39 Billion | 1.71 Billion | 2.09 Billion | 2.52 Billion |
| Operating Income | 167.3 Million | 290.5 Million | 1.41 Billion | 84.8 Million | -137 Million | 284.8 Million |
| Interest Expense | 42 Million | 17.2 Million | 58.6 Million | 84.3 Million | 78.9 Million | - |
| Income Tax Expense | 39.7 Million | 77.6 Million | 298.9 Million | 84.3 Million | -4.3 Million | 2.6 Million |
| Earnings before Tax | 144.9 Million | 376.1 Million | 1.15 Billion | -76.1 Million | -180.2 Million | 34.8 Million |
| Net Income | 105.2 Million | 298.5 Million | 857.7 Million | -76.1 Million | -175.9 Million | 32.2 Million |
| Earnings Per Share Basic | 0.86 | 2.43 | 5.80 | -0.51 | -1.19 | 0.07 |
| Earnings Per Share Diluted | 0.70 | 1.71 | 5.80 | -0.51 | -1.19 | 0.07 |
| Weighted Average Shares Outstanding | 108.4 Million | 122.7 Million | 147.95 Million | 147.95 Million | 147.95 Million | 467.68 Million |
| Weighted Average Shares Outstanding (Diluted) | 133 Million | 147 Million | 147.95 Million | 147.95 Million | 147.95 Million | 467.67 Million |
| Gross Margin | 0.10 | 0.14 | 0.40 | 0.09 | -0.04 | 0.14 |
| EBIT Margin | 0.10 | 0.14 | 0.39 | 0.10 | -0.00 | 0.13 |
| Profit Margin | 0.04 | 0.11 | 0.23 | -0.04 | -0.09 | 0.01 |
| EBITDA | 281.7 Million | 489.3 Million | 1.29 Billion | 171.9 Million | 11.69 Million | 358.6 Million |
| Earnings Before Tax Margin | 0.06 | 0.10 | 0.37 | 0.05 | -0.07 | 0.11 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 650.5 Million | 2.79 Billion | 620.6 Million | 615.4 Million | 732.6 Million | 827.2 Million |
| Cost of Revenue | 633.9 Million | 2.51 Billion | 588.8 Million | 623.8 Million | 664.8 Million | 639.5 Million |
| Gross Profit | 16.6 Million | 278.7 Million | 31.8 Million | -8.4 Million | 67.8 Million | 187.7 Million |
| Operating Expenses | 29.1 Million | 114.7 Million | 32 Million | 28.5 Million | 31 Million | 23.4 Million |
| Selling, General and Administrative Expenses | 29.1 Million | - | 32 Million | 28.5 Million | 30.9 Million | 23.3 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 5.8 Million | -1.2 Million | 4.8 Million | -11.3 Million | 1.3 Million | 4 Million |
| Cost and Expenses | 663 Million | 2.63 Billion | 620.8 Million | 652.3 Million | 695.8 Million | 662.9 Million |
| Operating Income | -12.5 Million | 164 Million | -200 Thousand | -36.9 Million | 36.8 Million | 164.3 Million |
| Interest Expense | 21.2 Million | 42 Million | 11.7 Million | 10.2 Million | 10.2 Million | 9.9 Million |
| Income Tax Expense | -4.3 Million | 39.7 Million | 1 Million | -12.5 Million | 11.9 Million | 39.3 Million |
| Earnings before Tax | 1.8 Million | 144.9 Million | 29 Million | -97.3 Million | 43 Million | 170.2 Million |
| Net Income | 6.1 Million | 105.2 Million | 28 Million | -84.8 Million | 31.1 Million | 130.9 Million |
| Earnings Per Share Basic | 0.06 | - | 0.27 | -0.78 | 0.29 | 1.21 |
| Earnings Per Share Diluted | -0.07 | - | 0.05 | -0.78 | 0.24 | 0.85 |
| Weighted Average Shares Outstanding | 108.4 Million | 108.4 Million | 104.1 Million | 108.3 Million | 108.5 Million | 108.4 Million |
| Weighted Average Shares Outstanding (Diluted) | 133.1 Million | 133 Million | 280 Million | 108.3 Million | 132.9 Million | 132.69 Million |
| Gross Margin | 0.03 | 0.10 | 0.05 | -0.01 | 0.09 | 0.23 |
| EBIT Margin | 0.03 | - | 0.06 | -0.02 | 0.09 | 0.24 |
| Profit Margin | 0.01 | 0.04 | 0.05 | -0.14 | 0.04 | 0.16 |
| EBITDA | 20.7 Million | - | 37.9 Million | -14.2 Million | 66.5 Million | 194.9 Million |
| Earnings Before Tax Margin | -0.02 | 0.06 | -0.00 | -0.06 | 0.05 | 0.20 |
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