Algoma Steel Group Inc.
ASTL · NASDAQ
12/31/2024 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,525,179 | $1,264,963 | $1,339,938 | $2,081,172 |
| - Cash | $266,900 | $97,900 | $247,400 | $915,300 |
| + Debt | $673,200 | $146,100 | $122,300 | $96,200 |
| Enterprise Value | $1,931,479 | $1,313,163 | $1,214,838 | $1,262,072 |
| Revenue | $2,454,799 | $2,795,800 | $2,778,500 | $3,806,000 |
| % Growth | -12.2% | 0.6% | -27% | – |
| Gross Profit | -$115,067 | $306,900 | $389,800 | $1,514,000 |
| % Margin | -4.7% | 11% | 14% | 39.8% |
| EBITDA | -$186,000 | $301,900 | $507,600 | $1,302,300 |
| % Margin | -7.6% | 10.8% | 18.3% | 34.2% |
| Net Income | -$222,667 | $105,200 | $298,500 | $857,700 |
| % 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 | -$51,867 | $294,900 | $177,300 | $1,263,400 |
| Capital Expenditures | -$400,133 | -$490,100 | -$333,500 | -$167,900 |
| Free Cash Flow | -$452,000 | -$195,200 | -$156,200 | $1,095,500 |