Zkusit zdarma
Algoma Steel Group Inc.
Algoma Steel Group Inc.
ASTL
Cena
$ 4.11
Dnes
-0.18 (-3.93%)
Valuace
78
78
Růst
15
15
Zdraví
66
66
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2026202520242023202220212020
Total Revenues2,085.32,085.72,454.82,795.82,778.53,806.0padlockpadlock
Cost of Revenues2,740.52,750.52,569.92,488.92,388.72,292.0padlockpadlock
Gross Profit-655.2-664.8-115.1306.9389.81,514.0padlockpadlock
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues454.6523.9589.7517.1590.3600.3padlockpadlockpadlockpadlock
Cost of Revenues839.3631.3643.8626.1677.4647.2padlockpadlockpadlockpadlock
Gross Profit-384.7-107.4-54.1-109.0-87.1-46.9padlockpadlockpadlockpadlock
Operating Income TTM 2026202520242023202220212020
R&D Expenses0.00.00.00.00.00.0padlockpadlock
Selling General & Admin Expenses0.00.00.00.099.3102.6padlockpadlock
Depreciation & Amortization355.7355.9137.1115.098.985.9padlockpadlock
Total Operating Expenses624.9112.2179.5139.699.3103.0padlockpadlock
Operating Income-1,280.1-777.0-294.5167.3290.51,411.0padlockpadlock
Operating Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization239.143.438.235.033.936.3padlockpadlockpadlockpadlock
Total Operating Expenses18.9544.131.030.937.736.7padlockpadlockpadlockpadlock
Operating Income-403.6-651.5-85.1-139.9-124.8-83.6padlockpadlockpadlockpadlock
Net Income TTM 2026202520242023202220212020
Interest Income2.86.60.07.113.30.5padlockpadlock
Interest Expense62.385.247.542.017.258.6padlockpadlock
Other Expense-20.2-523.710.3-22.485.6-254.4padlockpadlock
IBT-1,300.3-1,300.7-284.3144.9376.11,156.6padlockpadlock
Income Tax Expense-315.7-315.8-61.639.777.6298.9padlockpadlock
Net Income-984.6-984.9-222.7105.2298.5857.7padlockpadlock
Net Income 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.20.81.80.00.05.2padlockpadlockpadlockpadlock
Interest Expense18.712.213.617.814.514.2padlockpadlockpadlockpadlock
Other Expense-67.520.7-62.489.033.6-40.2padlockpadlockpadlockpadlock
IBT-471.1-630.8-147.5-50.9-91.2-123.8padlockpadlockpadlockpadlock
Income Tax Expense-106.7-145.7-36.9-26.4-24.7-17.2padlockpadlockpadlockpadlock
Net Income-364.4-485.1-110.6-24.5-66.5-106.6padlockpadlockpadlockpadlock
Per Share Data TTM 2026202520242023202220212020
EPS$0.00$0.00$0.00$0.00$2.43$8.53padlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$1.71$7.75padlockpadlock
Shares Outstanding104.9108.7108.4108.4122.7100.6padlockpadlock
Diluted Shares Outstanding104.9108.7108.5133.0147.0111.5padlockpadlock
Per Share Data 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding104.9108.7108.5106.5109.085.5padlockpadlockpadlockpadlock
Diluted Shares Outstanding104.9108.7108.5106.5109.0133.1padlockpadlockpadlockpadlock
Current Assets TTM 202520242023202220212020
Cash And Equivalents101.8266.997.9247.4915.321.2padlock
Short Term Investments0.00.00.00.00.00.0padlock
Total Cash & ST Investments101.8266.997.9247.4915.321.2padlock
Accounts Receivable266.7213.7235.4291.2402.3274.6padlock
Inventory807.8879.2807.8722.7480.0415.3padlock
Other Current Assets86.2146.6121.4119.45.63.8padlock
Total Current Assets1,262.51,506.41,262.51,366.31,916.5842.8padlock
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents226.5266.9452.0497.3101.894.7padlockpadlockpadlockpadlock
Short Term Investments0.00.00.0-3.90.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments226.5266.9452.0493.4101.894.7padlockpadlockpadlockpadlock
Accounts Receivable266.1227.6289.8249.1266.7302.0padlockpadlockpadlockpadlock
Inventory693.9879.2792.6799.6807.8886.6padlockpadlockpadlockpadlock
Other Current Assets134.7132.757.5101.3121.494.8padlockpadlockpadlockpadlock
Total Current Assets1,321.21,506.41,591.91,643.41,262.51,343.4padlockpadlockpadlockpadlock
Long-Term Assets TTM 202520242023202220212020
Net Property, Plant & Equipment1,405.21,662.71,405.21,081.3773.7699.9padlock
Goodwill0.00.00.00.00.00.0padlock
Intangible Assets0.70.50.70.91.11.5padlock
Long-Term Investments0.00.00.00.00.00.0padlock
Other Long-Term Assets7.616.67.67.12.39.7padlock
Total Long-Term Assets1,413.51,679.81,413.51,089.3777.1711.1padlock
Total Assets2,676.03,186.22,676.02,455.62,693.61,553.9padlock
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment1,751.91,662.71,496.01,471.61,405.21,300.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.50.50.60.60.70.8padlockpadlockpadlockpadlock
Long-Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Long-Term Assets16.516.67.47.67.67.4padlockpadlockpadlockpadlock
Total Long-Term Assets1,768.91,679.81,504.01,479.81,413.51,308.2padlockpadlockpadlockpadlock
Total Assets3,090.13,186.23,095.93,123.22,676.02,651.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202520242023202220212020
Accounts Payable142.0146.1142.059.854.653.3padlock
Short-Term Debt16.526.416.511.910.1103.7padlock
Other Current Liabilities267.9317.8267.9257.3472.849.4padlock
Current Liabilities428.5490.3428.5343.4537.5348.6padlock
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable313.4319.1144.5108.1142.056.0padlockpadlockpadlockpadlock
Short-Term Debt27.625.424.122.516.522.0padlockpadlockpadlockpadlock
Other Current Liabilities84.9145.8261.8219.8267.9364.5padlockpadlockpadlockpadlock
Current Liabilities425.9490.3480.8392.6428.5466.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202520242023202220212020
Long-Term Debt137.8646.8129.6110.886.1525.7padlock
Capital Leases2.22.22.20.40.90.0padlock
Def. Tax Liability98.00.00.096.792.90.0padlock
Total Liabilities1,173.61,677.71,173.6993.41,111.01,380.1padlock
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt636.3634.2593.7605.7140.0134.0padlockpadlockpadlockpadlock
Capital Leases9.42.20.09.42.210.4padlockpadlockpadlockpadlock
Def. Tax Liability0.00.0101.20.098.0100.8padlockpadlockpadlockpadlock
Total Liabilities1,607.01,677.71,682.11,579.81,173.61,210.9padlockpadlockpadlockpadlock
Total Common Equity TTM 202520242023202220212020
Common Stock963.9974.8963.9958.41,378.0409.5padlock
Retained Earnings288.4102.0288.4211.677.8-249.3padlock
Comprehensive Income267.1431.7267.1313.6152.09.5padlock
Total Common Equity1,502.41,508.51,502.41,462.21,582.6173.8padlock
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock975.5974.8968.5964.1963.9963.2padlockpadlockpadlockpadlock
Retained Earnings69.9102.0173.6287.4288.4267.7padlockpadlockpadlockpadlock
Comprehensive Income442.0431.7279.7307.7267.1227.2padlockpadlockpadlockpadlock
Total Common Equity1,483.11,508.51,413.81,543.41,502.41,440.7padlockpadlockpadlockpadlock
Other TTM 202520242023202220212020
Total Debt156.5673.2146.1122.396.2629.4padlock
Book Value1,502.41,508.51,502.41,462.21,582.6173.8padlock
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt663.9659.6617.8628.2156.5145.6padlockpadlockpadlockpadlock
Book Value1,483.11,508.51,413.81,543.41,502.41,440.7padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2026202520242023202220212020
Net Income105.2-984.9-222.7105.2298.5857.7padlockpadlock
Depreciation & Amortization118.3355.9155.7115.095.387.0padlockpadlock
Stock-Based Compensation1.2-19.824.51.2-12.70.0padlockpadlock
Change Working Capital33.575.181.933.1-178.7-21.1padlockpadlock
Change In Accounts Receivable45.4-98.552.545.5119.5-127.0padlockpadlock
Change In Accounts Payable56.8-124.50.057.6-76.6166.6padlockpadlock
Change In Inventories-78.9294.9-26.0-80.4-187.8-63.6padlockpadlock
Other Non-cash Items1.3614.4-91.339.2-21.2238.1padlockpadlock
Cash from Operations293.30.00.00.0177.31,263.4padlockpadlock
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income-364.4-485.1-110.6-24.5-66.5-106.6padlockpadlockpadlockpadlock
Depreciation & Amortization239.143.438.239.638.136.3padlockpadlockpadlockpadlock
Stock-Based Compensation0.0-11.45.1-15.42.212.5padlockpadlockpadlockpadlock
Change Working Capital38.4-24.0-70.1159.2116.631.9padlockpadlockpadlockpadlock
Change In Accounts Receivable-42.62.7-72.4-24.438.80.0padlockpadlockpadlockpadlock
Change In Accounts Payable-100.70.064.10.00.00.0padlockpadlockpadlockpadlock
Change In Inventories217.8-33.4-74.118.299.80.0padlockpadlockpadlockpadlock
Other Non-cash Items61.2465.199.0-66.8-167.342.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2026202520242023202220212020
Capital Expenditure-474.8-328.5-400.1-490.1-333.5-167.9padlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlock
Investments0.00.00.00.00.00.0padlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlock
Other Investing Activities0.00.00.00.00.02.2padlockpadlock
Cash from Investing-474.80.00.00.0-333.5-165.7padlockpadlock
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-34.2-73.7-97.4-127.0-112.4-89.4padlockpadlockpadlockpadlock
Acquisitions1.20.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2026202520242023202220212020
Debt Repaid-28.90.00.00.053.3-545.4padlockpadlock
Debt Issued63.1673.2527.123.879.412.2padlockpadlock
Issuance of Common Stock0.00.00.00.00.0393.5padlockpadlock
Repurchase of Common Stock0.00.00.00.0-553.20.0padlockpadlock
Dividends Paid-27.90.00.00.0-30.7-9.3padlockpadlock
Other Financing Activities73.60.00.00.0-1.4-37.5padlockpadlock
Cash from Financing31.90.00.00.0-569.6-198.7padlockpadlock
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued0.00.0663.94.341.8-10.4padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2026202520242023202220212020
Net Change in Cash-149.5-189.4-149.5-149.5-667.9894.1padlockpadlock
Closing Cash Balance101.877.597.997.9247.4915.3padlockpadlock
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash73.0-78.0-144.0-40.4172.2-41.4padlockpadlockpadlockpadlock
Closing Cash Balance77.54.582.5226.5266.9452.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2026202520242023202220212020
Free Cash Flow-181.5-394.6-452.0-195.2-156.21,095.5padlockpadlock
Real Free Cash Flow-182.7-374.8-476.5-196.4-143.51,095.5padlockpadlock
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow-61.3-191.0-135.3-34.9-189.3-63.9padlockpadlockpadlockpadlock
Real Free Cash Flow-61.3-179.6-140.4-19.5-191.5-76.4padlockpadlockpadlockpadlock
Nacenění TTM 202420242023202220212020201920142013
P/E-8.48-6.8516.734.492.43-11.22padlockpadlockpadlockpadlock
P/EG0.140.02-0.23-0.080.001.21padlockpadlockpadlockpadlock
P/B0.561.011.170.921.3210.35padlockpadlockpadlockpadlock
P/S0.400.620.630.480.551.00padlockpadlockpadlockpadlock
P/FCF-5.95-3.37-9.02-8.581.90-28.24padlockpadlockpadlockpadlock
P/OFC2.25-29.415.977.561.65222.11padlockpadlockpadlockpadlock
Price/EV-3.39-10.386.933.080.8414.00padlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20253-20252-20251-20254-20243-20242-2024
P/E-0.41-0.28-2.30-8.48-5.76padlockpadlockpadlockpadlockpadlock
P/EG0.020.00-0.010.140.11padlockpadlockpadlockpadlockpadlock
P/B1.200.620.790.561.02padlockpadlockpadlockpadlockpadlock
Marže TTM 202420242023202220212020201920142013
Gross Profit Margin-21.1%-4.7%11.0%14.0%39.8%8.8%padlockpadlockpadlockpadlock
EBIT Margin-24.9%-13.2%6.7%14.7%31.9%0.5%padlockpadlockpadlockpadlock
EBITDA Margin-18.1%-7.6%9.3%14.2%39.3%9.6%padlockpadlockpadlockpadlock
Operating Profit Margin-27.1%-12.0%6.0%10.5%37.1%4.7%padlockpadlockpadlockpadlock
Net Profit Margin-4.7%-9.1%3.8%10.7%22.5%-8.9%padlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20253-20252-20251-20254-20243-20242-2024
Gross Profit Margin-84.6%-20.5%-9.2%-21.1%-14.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin-88.8%-26.9%-21.3%-24.9%-21.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-36.2%-18.6%-14.9%-18.1%-16.1%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-88.8%-124.4%-14.4%-27.1%-21.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-80.2%-92.6%-18.8%-4.7%-11.3%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420242023202220212020201920142013
Current Ratio3.103.072.953.983.572.42padlockpadlockpadlockpadlock
Quick Ratio1.471.281.061.872.671.23padlockpadlockpadlockpadlock
Solvency Ratio0.01-0.050.190.400.85-0.05padlockpadlockpadlockpadlock
Cash Ratio0.530.540.230.721.700.06padlockpadlockpadlockpadlock
Debt To Assets Ratio0.210.210.050.050.040.41padlockpadlockpadlockpadlock
Debt To Equity Ratio0.450.450.100.080.063.62padlockpadlockpadlockpadlock
Financial Leverage Ratio2.082.111.781.681.708.94padlockpadlockpadlockpadlock
Debt Service Coverage Ratio-4.72-1.683.7810.8717.440.47padlockpadlockpadlockpadlock
Interest Coverage Ratio0.00-6.213.9816.8924.081.01padlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20253-20252-20251-20254-20243-20242-2024
Current Ratio2.182.292.463.103.07padlockpadlockpadlockpadlockpadlock
Quick Ratio1.030.760.981.471.28padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.08-0.28-0.040.01-0.02padlockpadlockpadlockpadlockpadlock
Cash Ratio0.160.010.170.530.54padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.430.310.220.210.21padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.870.850.500.450.44padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio4.312.792.282.082.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.280.39-0.80-4.72-4.71padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-21.60-53.38-3.920.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420242023202220212020201920142013
Revenue Per Share24.9022.6418.6022.6425.7212.13padlockpadlockpadlockpadlock
Net Income Per Share-2.02-2.050.702.435.80-1.08padlockpadlockpadlockpadlock
Cash Per Share2.132.460.652.026.190.14padlockpadlockpadlockpadlock
Shareholders Equity Per Share13.9213.9110.0011.9210.701.17padlockpadlockpadlockpadlock
Free Cash Flow Per Share-3.82-4.17-1.30-1.277.40-0.43padlockpadlockpadlockpadlock
Dividend Per Share0.310.260.190.250.060.00padlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20253-20252-20251-20254-20243-20242-2024
Revenue Per Share4.334.825.444.855.41padlockpadlockpadlockpadlockpadlock
Net Income Per Share-3.47-4.46-1.02-0.23-0.61padlockpadlockpadlockpadlockpadlock
Cash Per Share0.740.040.762.132.45padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share4.688.0411.9213.9213.84padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-0.58-1.76-1.25-0.33-1.74padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.140.070.07padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420242023202220212020201920142013
Effective Tax Rate-51.9%21.7%27.4%20.6%25.8%-110.8%padlockpadlockpadlockpadlock
Receivables Turnover9.2211.4911.889.549.466.54padlockpadlockpadlockpadlock
Payables Turnover14.3717.5917.5339.9441.9837.82padlockpadlockpadlockpadlock
Inventory Turnover3.272.923.083.314.783.94padlockpadlockpadlockpadlock
Fixed Asset Turnover1.491.481.992.574.922.56padlockpadlockpadlockpadlock
Working Capital Turnover Ratio2.232.653.012.314.063.33padlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20253-20252-20251-20254-20243-20242-2024
Effective Tax Rate22.7%23.1%25.0%-51.9%-27.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.142.041.601.942.59padlockpadlockpadlockpadlockpadlock
Payables Turnover17.617.184.022.002.12padlockpadlockpadlockpadlockpadlock
Inventory Turnover1.480.800.870.900.77padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.440.420.350.300.36padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.730.750.730.540.56padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420242023202220212020201920142013
Dividend Payout Ratio-31.3%-12.9%26.5%10.3%1.1%0.0%padlockpadlockpadlockpadlock
Dividend Yield Percentage2.60 %1.88 %1.59 %2.29 %0.45 %0.00 %padlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20253-20252-20251-20254-20243-20242-2024
Dividend Payout Ratio0.000.00-0.13-0.31-0.11padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.030.011.460.920.48padlockpadlockpadlockpadlockpadlock

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