ASTL
Income statement / Annual
Last year (2024), Algoma Steel Group Inc.'s total revenue was $2.80 B,
an increase of 0.62% from the previous year.
In 2024, Algoma Steel Group Inc.'s net income was $105.20 M.
See Algoma Steel Group Inc.,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2014
|
FY-2013
|
| Period Ended |
03/31/2024 |
03/31/2023 |
03/31/2022 |
03/31/2021 |
03/31/2020 |
03/31/2019 |
03/31/2014 |
03/31/2013 |
| Operating Revenue |
$2.80 B
|
$2.78 B
|
$3.81 B
|
$1.79 B
|
$1.96 B
|
$2.70 B
|
$1.79 B
|
$1.87 B
|
| Cost of Revenue |
$2.49 B |
$2.39 B |
$2.29 B |
$1.64 B |
$2.04 B |
$2.33 B |
$1.95 B |
$1.88 B |
| Gross Profit |
$306.90 M |
$389.80 M |
$1.51 B |
$157.20 M |
-$80.10 M |
$371.20 M |
-$160.60 M |
-$18.60 M |
| Gross Profit Ratio |
0.11 |
0.14 |
0.4 |
0.09 |
-0.04 |
0.14 |
-0.09 |
-0.01 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$114.70 M
|
$99.30 M
|
$102.60 M
|
$72.00 M
|
$56.40 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$114.70 M
|
$99.30 M
|
$102.60 M
|
$72.00 M
|
$56.40 M
|
$85.40 M
|
$111.80 M
|
$101.40 M
|
| Other Expenses |
$24.90 M |
$12.70 M |
$400,000.00 |
$400,000.00 |
$500,000.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$139.60 M |
$99.30 M |
$103.00 M |
$72.40 M |
$56.90 M |
$197.20 M |
$53.30 M |
$95.60 M |
| Cost And Expenses |
$2.63 B |
$2.49 B |
$2.40 B |
$1.71 B |
$2.09 B |
$2.52 B |
$2.01 B |
$1.98 B |
| Interest Income |
$7.10 M |
$13.30 M |
$500,000.00 |
$1.10 M |
$2.60 M |
$139.20 M |
$138.30 M |
$106.90 M |
| Interest Expense |
$42.00 M |
$17.20 M |
$58.60 M |
$84.30 M |
$78.90 M |
$0.00 |
$0.00 |
$0.00 |
| Depreciation &
Amortization |
$115.00 M
|
$98.90 M
|
$87.10 M
|
$87.20 M
|
$128.10 M
|
$73.80 M
|
$108.60 M
|
$137.20 M
|
| EBITDA |
$301.90 M
|
$393.90 M
|
$1.50 B
|
$171.90 M
|
-$8.50 M
|
$358.60 M
|
-$163.80 M
|
$17.20 M
|
| EBITDA Ratio |
0.11 |
0.14 |
0.39 |
0.1 |
-0 |
0.13 |
-0.09 |
0.01 |
| Operating Income Ratio
|
0.06
|
0.1
|
0.37
|
0.05
|
-0.07
|
0.11
|
-0.15
|
-0.06
|
| Total Other
Income/Expenses Net |
-$22.40 M
|
$85.60 M
|
-$254.40 M
|
-$160.90 M
|
-$43.20 M
|
-$142.70 M
|
-$79.80 M
|
-$101.10 M
|
| Income Before Tax |
$144.90 M |
$376.10 M |
$1.16 B |
-$76.10 M |
-$180.20 M |
$34.80 M |
-$352.20 M |
-$221.10 M |
| Income Before Tax Ratio
|
0.05
|
0.14
|
0.3
|
-0.04
|
-0.09
|
0.01
|
-0.2
|
-0.12
|
| Income Tax Expense |
$39.70 M |
$77.60 M |
$298.90 M |
$84.30 M |
-$4.30 M |
$2.60 M |
$38.40 M |
$17.80 M |
| Net Income |
$105.20 M |
$298.50 M |
$857.70 M |
-$160.40 M |
-$175.90 M |
$32.20 M |
-$313.80 M |
-$203.30 M |
| Net Income Ratio |
0.04 |
0.11 |
0.23 |
-0.09 |
-0.09 |
0.01 |
-0.18 |
-0.11 |
| EPS |
0.7 |
2.43 |
5.8 |
-1.08 |
-1.19 |
0.0689 |
-0.63 |
-0.41 |
| EPS Diluted |
0.79 |
1.71 |
5.8 |
-1.08 |
-1.19 |
0.0689 |
-0.63 |
-0.41 |
| Weighted Average Shares
Out |
$150.29 M
|
$122.70 M
|
$147.96 M
|
$147.96 M
|
$147.96 M
|
$467.68 M
|
$500.01 M
|
$500.01 M
|
| Weighted Average Shares
Out Diluted |
$133.00 M
|
$147.00 M
|
$147.96 M
|
$147.96 M
|
$147.96 M
|
$467.68 M
|
$500.01 M
|
$500.01 M
|
| Link |
|
|
|
|
|
|
|
|
