Algoma
ASTL.TOAlgoma Steel Group Inc. Price (ASTL.TO)
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Shares Outstanding
133,000,000
(9.5238)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Algoma Steel Group Inc.Currency: CAD
| YEAR | 2012 | 2013 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
1,865,600,000.00
+0% |
1,792,400,000.00
-4% |
2,698,300,000.00
+51% |
1,956,900,000.00
-27% |
1,794,900,000.00
-8% |
3,806,000,000.00
+112% |
2,778,500,000.00
-27% |
2,795,800,000.00
+1% |
|||||||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 1,884,200,000.00 | 1,953,000,000.00 | 2,327,100,000.00 | 2,037,000,000.00 | 1,637,700,000.00 | 2,292,000,000.00 | 2,388,700,000.00 | 2,513,500,000.00 | |||||||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
-18,600,000.00
+0% |
-160,600,000.00
+763% |
371,200,000.00
-331% |
-80,100,000.00
-122% |
157,200,000.00
-296% |
1,514,000,000.00
+863% |
389,800,000.00
-74% |
282,300,000.00
-28% |
|||||||||||
| Gross Profit Ratio | (-0.01%) | (-0.09%) | (0.14%) | (-0.04%) | (0.09%) | (0.40%) | (0.14%) | (0.10%) | |||||||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| General and Administrative | 0.00 | 0.00 | 0.00 | 56,400,000.00 | 72,000,000.00 | 102,600,000.00 | 99,300,000.00 | 114,700,000.00 | |||||||||||
| Selling, General & Admin... | 101,400,000.00 | 111,800,000.00 | 85,400,000.00 | 56,400,000.00 | 72,000,000.00 | 102,600,000.00 | 99,300,000.00 | 114,700,000.00 | |||||||||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Depreciation and Amortiz... | 137,200,000.00 | 108,600,000.00 | 73,800,000.00 | 128,100,000.00 | 87,200,000.00 | 87,100,000.00 | 98,900,000.00 | 118,300,000.00 | |||||||||||
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 400,000.00 | 78,100,000.00 | 12,700,000.00 | 0.00 | |||||||||||
| Total Operating Expenses | 95,600,000.00 | 53,299,999.00 | 197,200,000.00 | 56,900,000.00 | 72,400,000.00 | 103,000,000.00 | 99,300,000.00 | 114,700,000.00 | |||||||||||
| Cost and Exponses | 1,979,800,000.00 | 2,006,299,999.00 | 2,524,300,000.00 | 2,093,900,000.00 | 1,710,100,000.00 | 2,395,000,000.00 | 2,488,000,000.00 | 2,628,500,000.00 | |||||||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
-120,000,000.00
+0% |
-272,400,000.00
+127% |
284,800,000.00
-205% |
-137,000,000.00
-148% |
84,800,000.00
-162% |
1,411,000,000.00
+1,564% |
290,500,000.00
-79% |
167,300,000.00
-42% |
|||||||||||
| Operating Income Ratio | (-0.06%) | (-0.15%) | (0.11%) | (-0.07%) | (0.05%) | (0.37%) | (0.10%) | (0.06%) | |||||||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 106,900,000.00 | 138,300,000.00 | 139,200,000.00 | 2,600,000.00 | 1,100,000.00 | 500,000.00 | 13,300,000.00 | 10,000,000.00 | |||||||||||
| Interest Expenses | 0.00 | 0.00 | 0.00 | 78,900,000.00 | 84,300,000.00 | 58,600,000.00 | 17,200,000.00 | 42,000,000.00 | |||||||||||
| Total Other Income/Exp... | -101,100,000.00 | -79,800,000.00 | -250,000,000.00 | -43,200,000.00 | -160,900,000.00 | -254,400,000.00 | 85,600,000.00 | -22,400,000.00 | |||||||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 17,200,000.00 | -163,800,000.00 | 358,600,000.00 | 11,699,999.00 | 171,900,000.00 | 1,292,300,000.00 | 489,300,000.00 | 281,700,000.00 | |||||||||||
| EBITDA ratio | (0.01%) | (-0.09%) | (0.13%) | (0.00%) | (0.10%) | (0.39%) | (0.14%) | (0.10%) | |||||||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -221,100,000.00 | -352,200,000.00 | 34,800,000.00 | -180,200,000.00 | -76,100,000.00 | 1,156,600,000.00 | 376,100,000.00 | 144,900,000.00 | |||||||||||
| Income Before Tax Ratio | (-0.12%) | (-0.20%) | (0.01%) | (-0.09%) | (-0.04%) | (0.30%) | (0.14%) | (0.05%) | |||||||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 17,800,000.00 | 38,400,000.00 | 2,600,000.00 | -4,300,000.00 | 84,300,000.00 | 298,900,000.00 | 77,600,000.00 | 39,700,000.00 | |||||||||||
| Net Income | |||||||||||||||||||
| Net Income | -203,300,000.00
+0% |
-313,800,000.00
+54% |
32,200,000.00
-110% |
-175,900,000.00
-646% |
-76,100,000.00
-57% |
857,700,000.00
-1,227% |
298,500,000.00
-65% |
105,200,000.00
-65% |
|||||||||||
| Net Income Ratio | (-0.11%) | (-0.18%) | (0.01%) | (-0.09%) | (-0.04%) | (0.23%) | (0.11%) | (0.04%) | |||||||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -0.41 | -0.63 | 0.07 | -1.19 | -0.51 | 5.80 | 2.43 | 0.86 | |||||||||||
| Diluted EPS | -0.41 | -0.63 | 0.07 | -1.19 | -0.51 | 5.80 | 1.71 | 0.70 | |||||||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 500,011,067.00 | 500,010,357.00 | 467,683,369.00 | 147,957,800.00 | 147,957,800.00 | 147,957,787.00 | 122,700,000.00 | 108,400,000.00 | |||||||||||
| Diluted Share Outstanding | 500,010,000.00 | 500,010,000.00 | 467,678,000.00 | 147,957,800.00 | 147,957,800.00 | 147,957,787.00 | 147,000,000.00 | 133,000,000.00 | |||||||||||