Algoma Steel Group Inc.
ASTL · NASDAQ
12/31/2024 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,455 | $2,796 | $2,779 | $3,806 |
| % Growth | -12.2% | 0.6% | -27% | – |
| Cost of Goods Sold | $2,570 | $2,489 | $2,389 | $2,292 |
| Gross Profit | -$115 | $307 | $390 | $1,514 |
| % Margin | -4.7% | 11% | 14% | 39.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $115 | $99 | $103 |
| SG&A Expenses | $167 | $115 | $99 | $103 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $13 | $25 | $0 | $0 |
| Operating Expenses | $179 | $140 | $99 | $103 |
| Operating Income | -$295 | $167 | $291 | $1,411 |
| % Margin | -12% | 6% | 10.5% | 37.1% |
| Other Income/Exp. Net | $10 | -$22 | $86 | -$254 |
| Pre-Tax Income | -$284 | $145 | $376 | $1,157 |
| Tax Expense | -$62 | $40 | $78 | $299 |
| Net Income | -$223 | $105 | $299 | $858 |
| % Margin | -9.1% | 3.8% | 10.7% | 22.5% |
| EPS | -2.05 | 0.97 | 2.43 | 5.8 |
| % Growth | -311.3% | -60.1% | -58.1% | – |
| EPS Diluted | -2.05 | 0.7 | 1.71 | 5.8 |
| Weighted Avg Shares Out | 108 | 108 | 123 | 148 |
| Weighted Avg Shares Out Dil | 109 | 133 | 147 | 148 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $7 | $10 | $0 |
| Interest Expense | $47 | $42 | $11 | $39 |
| Depreciation & Amortization | $137 | $115 | $99 | $87 |
| EBITDA | -$186 | $302 | $508 | $1,302 |
| % Margin | -7.6% | 10.8% | 18.3% | 34.2% |