Algoma Steel Group Inc.
ASTL · NASDAQ
12/31/2024 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,525 | $1,265 | $1,340 | $2,081 |
| - Cash | $267 | $98 | $247 | $915 |
| + Debt | $673 | $146 | $122 | $96 |
| Enterprise Value | $1,931 | $1,313 | $1,215 | $1,262 |
| Revenue | $2,455 | $2,796 | $2,779 | $3,806 |
| % Growth | -12.2% | 0.6% | -27% | – |
| Gross Profit | -$115 | $307 | $390 | $1,514 |
| % Margin | -4.7% | 11% | 14% | 39.8% |
| EBITDA | -$186 | $302 | $508 | $1,302 |
| % Margin | -7.6% | 10.8% | 18.3% | 34.2% |
| Net Income | -$223 | $105 | $299 | $858 |
| % Margin | -9.1% | 3.8% | 10.7% | 22.5% |
| EPS Diluted | -2.05 | 0.7 | 1.71 | 5.8 |
| % Growth | -392.9% | -59.1% | -70.5% | – |
| Operating Cash Flow | -$52 | $295 | $177 | $1,263 |
| Capital Expenditures | -$400 | -$490 | -$334 | -$168 |
| Free Cash Flow | -$452 | -$195 | -$156 | $1,096 |