Algoma Steel Group Inc.
ASTL · NASDAQ
12/31/2024 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $2,454,799 | $2,795,800 | $2,778,500 | $3,806,000 |
| % Growth | -12.2% | 0.6% | -27% | – |
| Cost of Goods Sold | $2,569,866 | $2,488,900 | $2,388,700 | $2,292,000 |
| Gross Profit | -$115,067 | $306,900 | $389,800 | $1,514,000 |
| % Margin | -4.7% | 11% | 14% | 39.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $114,700 | $99,300 | $102,600 |
| SG&A Expenses | $166,667 | $114,700 | $99,300 | $102,600 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $12,800 | $24,900 | $0 | $400 |
| Operating Expenses | $179,467 | $139,600 | $99,300 | $103,000 |
| Operating Income | -$294,533 | $167,300 | $290,500 | $1,411,000 |
| % Margin | -12% | 6% | 10.5% | 37.1% |
| Other Income/Exp. Net | $10,267 | -$22,400 | $85,600 | -$254,400 |
| Pre-Tax Income | -$284,267 | $144,900 | $376,100 | $1,156,600 |
| Tax Expense | -$61,600 | $39,700 | $77,600 | $298,900 |
| Net Income | -$222,667 | $105,200 | $298,500 | $857,700 |
| % 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 | 108,442 | 108,400 | 122,700 | 147,958 |
| Weighted Avg Shares Out Dil | 108,500 | 133,000 | 147,000 | 147,958 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $7,100 | $9,834 | $400 |
| Interest Expense | $47,467 | $42,000 | $10,573 | $38,841 |
| Depreciation & Amortization | $137,067 | $115,000 | $98,900 | $87,100 |
| EBITDA | -$186,000 | $301,900 | $507,600 | $1,302,300 |
| % Margin | -7.6% | 10.8% | 18.3% | 34.2% |