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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Algoma Steel Group Inc.
Algoma Steel Group Inc.
ASTL
Valuace
78
Růst
15
Zdraví
66
Cena
$ 4.26
Dnes
-0.18 (-3.93%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
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Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202520242023202220212020
Total Revenues2,085.32,454.82,795.82,778.53,806.01,794.91,956.9
Cost of Revenues2,740.52,569.92,488.92,388.72,292.01,637.72,037.0
Gross Profit-655.2-115.1306.9389.81,514.0157.2-80.1
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues454.6523.9589.7517.1590.3600.3650.5620.6615.4732.6
Cost of Revenues839.3631.3643.8626.1677.4647.2624.3588.8623.8664.8
Gross Profit-384.7-107.4-54.1-109.0-87.1-46.926.231.8-8.467.8
Operating Income TTM 202520242023202220212020
R&D Expenses0.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.099.3102.672.056.4
Depreciation & Amortization355.7137.1115.098.985.987.1128.5
Total Operating Expenses624.9179.5139.699.3103.072.456.9
Operating Income-1,280.1-294.5167.3290.51,411.084.8-137.0
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization239.143.438.235.033.936.333.238.131.625.3
Total Operating Expenses18.9544.131.030.937.736.738.732.028.531.0
Operating Income-403.6-651.5-85.1-139.9-124.8-83.6-12.5-0.2-36.936.8
Net Income TTM 202520242023202220212020
Interest Income2.80.07.113.30.51.12.6
Interest Expense62.347.542.017.258.684.378.9
Other Expense-20.210.3-22.485.6-254.4-160.9-43.2
IBT-1,300.3-284.3144.9376.11,156.6-76.1-180.2
Income Tax Expense-315.7-61.639.777.6298.984.3-4.3
Net Income-984.6-222.7105.2298.5857.7-160.4-175.9
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.20.81.80.00.05.24.84.42.43.1
Interest Expense18.712.213.617.814.514.221.212.610.210.2
Other Expense-67.520.7-62.489.033.6-40.214.325.9-60.46.2
IBT-471.1-630.8-147.5-50.9-91.2-123.81.829.0-97.343.0
Income Tax Expense-106.7-145.7-36.9-26.4-24.7-17.2-4.31.0-12.511.9
Net Income-364.4-485.1-110.6-24.5-66.5-106.66.128.0-84.831.1
Per Share Data TTM 202520242023202220212020
EPS$0.00$0.00$0.00$2.43$8.53$-1.43$-1.57
EPS Diluted$0.00$0.00$0.00$1.71$7.75$-1.43$-1.57
Shares Outstanding104.9108.4108.4122.7100.6112.1112.1
Diluted Shares Outstanding104.9108.5133.0147.0111.5112.1112.1
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding104.9108.7108.5106.5109.085.585.5104.1108.3108.5
Diluted Shares Outstanding104.9108.7108.5106.5109.0133.1133.1104.1108.3132.9
Current Assets TTM 202520242023202220212020
Cash And Equivalents101.8266.997.9247.4915.321.2265.0
Short Term Investments0.00.00.00.00.00.00.0
Total Cash & ST Investments101.8266.997.9247.4915.321.2265.0
Accounts Receivable266.7213.7235.4291.2402.3274.6249.3
Inventory807.8879.2807.8722.7480.0415.3436.9
Other Current Assets86.2146.6121.4119.45.63.869.0
Total Current Assets1,262.51,506.41,262.51,366.31,916.5842.81,020.2
Current Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Cash And Equivalents226.5266.9452.0497.3101.894.7213.6300.6247.4244.7
Short Term Investments0.00.00.0-3.90.00.00.00.00.00.0
Total Cash & ST Investments226.5266.9452.0493.4101.894.7213.6300.6247.4244.7
Accounts Receivable266.1227.6289.8249.1266.7302.0300.6280.6291.2219.8
Inventory693.9879.2792.6799.6807.8886.6822.7759.3722.7912.2
Other Current Assets134.7132.757.5101.3121.494.8100.0148.9119.4147.5
Total Current Assets1,321.21,506.41,591.91,643.41,262.51,343.41,427.61,480.21,366.31,524.2
Long-Term Assets TTM 202520242023202220212020
Net Property, Plant & Equipment1,405.21,662.71,405.21,081.3773.7699.9799.5
Goodwill0.00.00.00.00.00.00.0
Intangible Assets0.70.50.70.91.11.52.8
Long-Term Investments0.00.00.00.00.00.00.0
Other Long-Term Assets7.616.67.67.12.39.77.2
Total Long-Term Assets1,413.51,679.81,413.51,089.3777.1711.1809.5
Total Assets2,676.03,186.22,676.02,455.62,693.61,553.91,829.7
Long-Term Assets 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Property, Plant & Equipment1,751.91,662.71,496.01,471.61,405.21,300.01,276.71,139.11,081.31,022.4
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.50.50.60.60.70.80.90.90.91.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets16.516.67.47.67.67.47.97.67.11.4
Total Long-Term Assets1,768.91,679.81,504.01,479.81,413.51,308.21,285.51,147.61,089.31,024.8
Total Assets3,090.13,186.23,095.93,123.22,676.02,651.62,713.12,627.82,455.62,549.0
Current Liabilities TTM 202520242023202220212020
Accounts Payable142.0146.1142.059.854.653.345.3
Short-Term Debt16.526.416.511.910.1103.7267.5
Other Current Liabilities267.9317.8267.9257.3472.849.4122.5
Current Liabilities428.5490.3428.5343.4537.5348.6435.3
Current Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Accounts Payable313.4319.1144.5108.1142.056.0103.1108.659.856.6
Short-Term Debt27.625.424.122.516.522.012.313.111.922.4
Other Current Liabilities84.9145.8261.8219.8267.9364.5265.7249.4257.3249.0
Current Liabilities425.9490.3480.8392.6428.5466.6441.3423.9343.4415.7
Long-Term Liabilities TTM 202520242023202220212020
Long-Term Debt137.8646.8129.6110.886.1525.7545.6
Capital Leases2.22.22.20.40.90.00.0
Def. Tax Liability98.00.00.096.792.90.00.0
Total Liabilities1,173.61,677.71,173.6993.41,111.01,380.11,529.8
Long-Term Liabilities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Long-Term Debt636.3634.2593.7605.7140.0134.0122.8115.1110.898.1
Capital Leases9.42.20.09.42.210.40.71.50.43.5
Def. Tax Liability0.00.0101.20.098.0100.885.787.796.799.9
Total Liabilities1,607.01,677.71,682.11,579.81,173.61,210.91,101.41,088.9993.41,079.1
Total Common Equity TTM 202520242023202220212020
Common Stock963.9974.8963.9958.41,378.0409.5409.5
Retained Earnings288.4102.0288.4211.677.8-249.3-173.2
Comprehensive Income267.1431.7267.1313.6152.09.563.6
Total Common Equity1,502.41,508.51,502.41,462.21,582.6173.8299.9
Total Common Equity 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Common Stock975.5974.8968.5964.1963.9963.2958.8958.8958.4958.4
Retained Earnings69.9102.0173.6287.4288.4267.7359.4335.5211.6239.6
Comprehensive Income442.0431.7279.7307.7267.1227.2312.6265.7313.6293.7
Total Common Equity1,483.11,508.51,413.81,543.41,502.41,440.71,611.71,538.91,462.21,469.9
Other TTM 202520242023202220212020
Total Debt156.5673.2146.1122.396.2629.4813.1
Book Value1,502.41,508.51,502.41,462.21,582.6173.8299.9
Other 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value1,483.11,508.51,413.81,543.41,502.41,440.71,611.71,538.91,462.21,469.9
Cash Flow From Operating Activities TTM 202520242023202220212020
Net Income105.2-222.7105.2298.5857.7-76.1-175.9
Depreciation & Amortization118.3155.7115.095.387.087.2128.1
Stock-Based Compensation1.224.51.2-12.70.039.6-69.9
Change Working Capital33.581.933.1-178.7-21.1-137.734.3
Change In Accounts Receivable45.452.545.5119.5-127.0-47.288.4
Change In Accounts Payable56.80.057.6-76.6166.6-21.2-42.4
Change In Inventories-78.9-26.0-80.4-187.8-63.6-33.6-36.8
Other Non-cash Items1.3-91.339.2-21.2238.195.083.0
Cash from Operations293.30.00.0177.31,263.48.1-4.7
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income-364.4-485.1-110.6-24.5-66.5-106.66.128.0-84.831.1
Depreciation & Amortization239.143.438.239.638.136.333.238.131.625.3
Stock-Based Compensation0.0-11.45.1-15.42.212.5-5.8-4.811.3-1.3
Change Working Capital38.4-24.0-70.1159.2116.631.9-15.884.5-72.56.6
Change In Accounts Receivable-42.62.7-72.4-24.438.80.0-20.138.719.74.5
Change In Accounts Payable-100.70.064.10.00.00.0-55.9-36.023.58.5
Change In Inventories217.8-33.4-74.118.299.80.018.2101.3-82.3-45.8
Other Non-cash Items61.2465.199.0-66.8-167.342.70.1-53.649.7-0.6
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 202520242023202220212020
Capital Expenditure-474.8-400.1-490.1-333.5-167.9-71.8-113.9
Acquisitions0.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.02.2-1.1-1.2
Cash from Investing-474.80.00.0-333.5-165.7-72.9-115.1
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-34.2-73.7-97.4-127.0-112.4-89.4-98.3-117.3-96.5-154.6
Acquisitions1.20.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 202520242023202220212020
Debt Repaid-28.90.00.053.3-545.4-157.8-10.3
Debt Issued63.1527.123.879.412.2-25.9823.4
Issuance of Common Stock0.00.00.00.0393.50.00.0
Repurchase of Common Stock0.00.00.0-553.20.00.00.0
Dividends Paid-27.90.00.0-30.7-9.30.00.0
Other Financing Activities73.60.00.0-1.4-37.5-9.6257.0
Cash from Financing31.90.00.0-569.6-198.7-167.4246.7
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.00.0663.94.341.8-10.4471.710.910.56.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 202520242023202220212020
Net Change in Cash-149.5-149.5-149.5-667.9894.1-243.8129.5
Closing Cash Balance101.897.997.9247.4915.321.2265.0
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash73.0-78.0-144.0-40.4172.2-41.4395.53.2-118.9-87.0
Closing Cash Balance77.54.582.5226.5266.9452.0497.3101.894.7213.6
Free Cash Flow TTM 202520242023202220212020
Free Cash Flow-181.5-452.0-195.2-156.21,095.5-63.7-118.6
Real Free Cash Flow-182.7-476.5-196.4-143.51,095.5-103.3-48.7
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow-61.3-191.0-135.3-34.9-189.3-63.9-85.82.3-143.9-97.4
Real Free Cash Flow-61.3-179.6-140.4-19.5-191.5-76.4-80.07.1-155.2-96.1
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