Free Trial
→ The REAL Reason Trump is Invading Iran (From Banyan Hill Publishing) (Ad)tc pixel Free ASTLW Stock Alerts

Algoma Steel Group (ASTLW) Financials

Algoma Steel Group logo
$0.04 -0.01 (-10.40%)
As of 03:20 PM Eastern
Compare
Annual Income Statements for Algoma Steel Group

Annual Income Statements for Algoma Steel Group

This table shows Algoma Steel Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Period end date 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -124 -61 687 221 78
Consolidated Net Income / (Loss)		 -124 -61 687 221 78
Net Income / (Loss) Continuing Operations		 -124 -61 687 221 78
Total Pre-Tax Income 		-127 -61 927 278 107
Total Operating Income		 -97 68 1,130 215 124
Total Gross Profit		 -56 125 1,213 288 208
Total Revenue		 1,379 1,430 3,049 2,054 2,065
Operating Revenue		 1,379 1,430 3,049 2,054 2,065
Total Cost of Revenue		 1,435 1,305 1,836 1,766 1,856
Operating Cost of Revenue		 1,435 1,305 1,836 1,766 1,856
Total Operating Expenses		 40 58 83 73 85
Selling, General & Admin Expense		 40 58 83 73 85
Total Other Income / (Expense), net		 -30 -128 -204 63 -17
Interest Expense		 12 14 198 13 14
Interest & Investment Income		 1.83 0.88 0.40 9.83 7.39
Other Income / (Expense), net		 -20 -116 -6.17 66 -9.68
Income Tax Expense		 -3.03 0.00 239 57 29
Weighted Average Basic Shares Outstanding		 - - 147.96M 103.57M 104.10M
Diluted Earnings per Share		 ($2.46) ($1.06) $7.75 $1.26 $0.52
Weighted Average Diluted Shares Outstanding		 - - 147.96M 103.57M 104.10M
Weighted Average Basic & Diluted Shares Outstanding		 - - 147.96M 103.57M 104.10M

Quarterly Income Statements for Algoma Steel Group

No quarterly income statements for Algoma Steel Group are available.

Annual Cash Flow Statements for Algoma Steel Group

This table details how cash moves in and out of Algoma Steel Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Period end date 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024
Net Change in Cash & Equivalents		 191 -265 1,483 -854 -110
Net Cash From Operating Activities		 71 -78 1,746 -239 218
Net Cash From Continuing Operating Activities		 71 -78 1,746 -239 180
Net Income / (Loss) Continuing Operations		 0.00 0.00 0.00 0.00 78
Consolidated Net Income / (Loss)		 - - - - 78
Depreciation Expense		 - - - - 85
Non-Cash Adjustments To Reconcile Net Income		 -20 116 1,030 255 23
Changes in Operating Assets and Liabilities, net		 91 -194 716 -494 -5.54
Net Cash From Investing Activities		 -50 -52 -131 -228 -362
Net Cash From Continuing Investing Activities		 -50 -52 -131 -228 -362
Purchase of Property, Plant & Equipment		 -80 -57 -133 -274 -362
Net Cash From Financing Activities		 174 -133 -129 -430 33
Net Cash From Continuing Financing Activities		 168 -126 -129 -430 43
Repayment of Debt		 -7.26 -10 -367 - -0.22
Payment of Dividends		 0.00 0.00 -7.45 -23 -21
Issuance of Debt		 176 -116 -70 1.33 55
Other Financing Activities, net		 - - - - 8.27

Quarterly Cash Flow Statements for Algoma Steel Group

No quarterly cash flow statements for Algoma Steel Group are available.

Annual Balance Sheets for Algoma Steel Group

This table presents Algoma Steel Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2021 2022 2023 2024
Period end date 3/31/2021 3/31/2022 3/31/2023 12/31/2024
Total Assets		 1,238 2,158 1,816 2,213
Total Current Assets		 672 1,535 1,010 1,042
Cash & Equivalents		 17 733 183 185
Restricted Cash		 3.11 3.12 2.88 0.07
Accounts Receivable		 219 322 215 158
Inventories, net		 331 385 534 611
Prepaid Expenses		 59 64 70 30
Current Deferred & Refundable Income Taxes		 - - - 59
Plant, Property, & Equipment, net		 558 620 799 1,155
Plant, Property & Equipment, gross		 -3.27 20 16 5.49
Total Noncurrent Assets		 12 7.21 11 16
Intangible Assets		 1.20 0.88 0.67 0.35
Other Noncurrent Operating Assets		 11 6.33 10 15
Total Liabilities & Shareholders' Equity		 1,238 2,158 1,816 2,213
Total Liabilities		 1,100 890 734 1,165
Total Current Liabilities		 184 292 254 268
Short-Term Debt		 0.00 8.01 7.39 17
Accounts Payable		 123 210 151 222
Other Taxes Payable		 22 52 11 29
Total Noncurrent Liabilities		 916 598 481 897
Long-Term Debt		 502 68 83 439
Asset Retirement Reserve & Litigation Obligation		 32 30 27 26
Noncurrent Deferred & Payable Income Tax Liabilities		 0.00 74 71 77
Noncurrent Employee Benefit Liabilities		 381 287 301 267
Other Noncurrent Operating Liabilities		 1.99 138 82 88
Total Equity & Noncontrolling Interests		 274 1,288 1,081 1,053
Total Preferred & Common Equity		 274 1,288 1,097 1,053
Total Common Equity		 274 1,288 1,097 1,053
Common Stock		 326 1,104 709 677
Retained Earnings		 -199 62 156 71
Accumulated Other Comprehensive Income / (Loss)		 7.57 122 232 305

Quarterly Balance Sheets for Algoma Steel Group

No quarterly balance sheets for Algoma Steel Group are available.

Annual Metrics And Ratios for Algoma Steel Group

This table displays calculated financial ratios and metrics derived from Algoma Steel Group's official financial filings.

Metric 2020 2021 2022 2023 2024
Period end date 3/31/2020 3/31/2021 3/31/2022 3/31/2023 3/31/2024
Growth Metrics		 - - - - -
Revenue Growth		 0.00% 3.72% 113.19% -32.63% 0.51%
EBITDA Growth		 0.00% 58.87% 2,443.59% -75.01% -29.24%
EBIT Growth		 0.00% 58.87% 2,443.59% -75.01% -59.47%
NOPAT Growth		 0.00% 169.99% 1,672.20% -79.66% -47.38%
Net Income Growth		 0.00% 51.08% 1,233.13% -67.88% -64.80%
EPS Growth		 0.00% 56.91% 831.13% -83.69% -59.11%
Operating Cash Flow Growth		 0.00% -210.38% 2,334.07% -113.68% 191.14%
Free Cash Flow Firm Growth		 0.00% 0.00% 248.50% -124.39% -17.27%
Invested Capital Growth		 0.00% 0.00% -1.97% 62.17% 33.78%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
Profitability Metrics		 - - - - -
Gross Margin		 -4.09% 8.76% 39.78% 14.03% 10.10%
EBITDA Margin		 -8.46% -3.35% 36.87% 13.68% 9.63%
Operating Margin		 -7.00% 4.72% 37.07% 10.46% 5.98%
EBIT Margin		 -8.46% -3.35% 36.87% 13.68% 5.52%
Profit (Net Income) Margin		 -8.99% -4.24% 22.54% 10.74% 3.76%
Tax Burden Percent		 97.61% 100.00% 74.16% 79.37% 72.60%
Interest Burden Percent		 108.88% 126.41% 82.42% 98.97% 93.97%
Effective Tax Rate		 0.00% 0.00% 25.84% 20.63% 27.40%
Return on Invested Capital (ROIC)		 0.00% 15.26% 136.54% 21.39% 7.79%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -47.08% 227.06% 8.44% -6.32%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -59.57% -48.55% -2.76% -0.50%
Return on Equity (ROE)		 0.00% -44.31% 87.99% 18.63% 7.28%
Cash Return on Invested Capital (CROIC)		 0.00% -184.74% 138.53% -26.03% -21.11%
Operating Return on Assets (OROA)		 0.00% -3.87% 66.21% 14.14% 5.65%
Return on Assets (ROA)		 0.00% -4.90% 40.47% 11.11% 3.86%
Return on Common Equity (ROCE)		 0.00% -44.31% 87.99% 18.76% 7.34%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -22.15% 53.35% 20.12% 7.38%
Net Operating Profit after Tax (NOPAT)		 -68 47 838 170 90
NOPAT Margin		 -4.90% 3.31% 27.49% 8.30% 4.34%
Net Nonoperating Expense Percent (NNEP)		 0.00% 62.34% -90.52% 12.95% 14.11%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - 5.94%
Cost of Revenue to Revenue		 104.09% 91.24% 60.22% 85.97% 89.90%
SG&A Expenses to Revenue		 2.91% 4.03% 2.71% 3.57% 4.11%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 2.91% 4.03% 2.71% 3.57% 4.11%
Earnings before Interest and Taxes (EBIT)		 -117 -48 1,124 281 114
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -117 -48 1,124 281 199
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 1.05 0.82
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 1.05 0.82
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.56 0.42
Price to Earnings (P/E)		 0.00 0.00 0.00 5.21 11.13
Dividend Yield		 0.00% 0.00% 0.47% 2.57% 2.40%
Earnings Yield		 0.00% 0.00% 0.00% 19.18% 8.99%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 1.07 0.86
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.51 0.55
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 3.76 5.71
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 3.76 9.97
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 6.19 12.66
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 5.21
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 0.00 1.83 0.06 0.08 0.43
Long-Term Debt to Equity		 0.00 1.83 0.05 0.08 0.42
Financial Leverage		 0.00 1.27 -0.21 -0.33 0.08
Leverage Ratio		 0.00 4.52 2.17 1.68 1.89
Compound Leverage Factor		 0.00 5.72 1.79 1.66 1.77
Debt to Total Capital		 0.00% 64.69% 5.60% 7.72% 30.24%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.59% 0.63% 1.15%
Long-Term Debt to Total Capital		 0.00% 64.69% 5.01% 7.09% 29.09%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 0.00% 35.31% 94.40% 93.63% 69.76%
Debt to EBITDA		 0.00 -10.46 0.07 0.32 2.30
Net Debt to EBITDA		 0.00 -10.04 -0.59 -0.34 1.36
Long-Term Debt to EBITDA		 0.00 -10.46 0.06 0.30 2.21
Debt to NOPAT		 0.00 10.60 0.09 0.53 5.09
Net Debt to NOPAT		 0.00 10.18 -0.79 -0.56 3.02
Long-Term Debt to NOPAT		 0.00 10.60 0.08 0.49 4.90
Altman Z-Score		 0.00 0.00 0.00 3.20 2.01
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% -0.67% -0.74%
Liquidity Ratios		 - - - - -
Current Ratio		 0.00 3.66 5.25 3.98 3.89
Quick Ratio		 0.00 1.28 3.61 1.57 1.28
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -573 851 -207 -243
Operating Cash Flow to CapEx		 88.70% -136.82% 1,311.61% -87.09% 60.17%
Free Cash Flow to Firm to Interest Expense		 0.00 -42.28 4.29 -16.31 -17.06
Operating Cash Flow to Interest Expense		 5.81 -5.77 8.82 -18.79 15.28
Operating Cash Flow Less CapEx to Interest Expense		 -0.74 -9.99 8.15 -40.37 -10.11
Efficiency Ratios		 - - - - -
Asset Turnover		 0.00 1.16 1.80 1.03 1.03
Accounts Receivable Turnover		 0.00 6.54 11.27 7.64 11.06
Inventory Turnover		 0.00 3.94 5.13 3.84 3.24
Fixed Asset Turnover		 0.00 2.56 5.18 2.89 2.11
Accounts Payable Turnover		 0.00 10.65 11.05 9.78 9.96
Days Sales Outstanding (DSO)		 0.00 55.84 32.39 47.76 33.00
Days Inventory Outstanding (DIO)		 0.00 92.56 71.11 94.95 112.56
Days Payable Outstanding (DPO)		 0.00 34.28 33.03 37.31 36.66
Cash Conversion Cycle (CCC)		 0.00 114.12 70.46 105.40 108.90
Capital & Investment Metrics		 - - - - -
Invested Capital		 0.00 620 608 986 1,319
Invested Capital Turnover		 0.00 4.61 4.97 2.58 1.79
Increase / (Decrease) in Invested Capital		 0.00 620 -12 378 333
Enterprise Value (EV)		 0.00 0.00 0.00 1,055 1,136
Market Capitalization		 0.00 0.00 0.00 1,151 864
Book Value per Share		 $0.00 $0.00 $8.71 $7.41 $10.17
Tangible Book Value per Share		 $0.00 $0.00 $8.70 $7.41 $10.16
Total Capital		 0.00 775 1,364 1,172 1,510
Total Debt		 0.00 502 76 90 457
Total Long-Term Debt		 0.00 502 68 83 439
Net Debt		 0.00 482 -660 -95 271
Capital Expenditures (CapEx)		 80 57 133 274 362
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 468 515 578 606
Debt-free Net Working Capital (DFNWC)		 0.00 488 1,251 764 792
Net Working Capital (NWC)		 0.00 488 1,243 756 774
Net Nonoperating Expense (NNE)		 56 108 151 -50 12
Net Nonoperating Obligations (NNO)		 0.00 346 -680 -95 266
Total Depreciation and Amortization (D&A)		 0.00 0.00 0.00 0.00 85
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 32.72% 16.88% 28.13% 29.37%
Debt-free Net Working Capital to Revenue		 0.00% 34.12% 41.03% 37.17% 38.35%
Net Working Capital to Revenue		 0.00% 34.12% 40.76% 36.81% 37.51%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 0.00 0.00 147.96M 103.57M 104.10M
Adjusted Diluted Earnings per Share		 $0.00 $0.00 $7.75 $1.71 $0.52
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 0.00 147.96M 103.57M 104.10M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 0.00 147.96M 103.57M 104.10M
Normalized Net Operating Profit after Tax (NOPAT)		 -68 47 838 170 90
Normalized NOPAT Margin		 -4.90% 3.31% 27.49% 8.30% 4.34%
Pre Tax Income Margin		 -9.21% -4.24% 30.39% 13.54% 5.18%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 -9.57 -3.54 5.68 22.09 7.99
NOPAT to Interest Expense		 -5.54 3.49 4.23 13.40 6.29
EBIT Less CapEx to Interest Expense		 -16.12 -7.76 5.00 0.52 -17.40
NOPAT Less CapEx to Interest Expense		 -12.09 -0.73 3.56 -8.17 -19.10
Payout Ratios		 - - - - -
Dividend Payout Ratio		 0.00% 0.00% 1.08% 10.28% 26.52%
Augmented Payout Ratio		 0.00% 0.00% 1.08% 195.61% 26.52%

Quarterly Metrics And Ratios for Algoma Steel Group

No quarterly metrics and ratios for Algoma Steel Group are available.


Financials Breakdown Chart

Frequently Asked Questions About Algoma Steel Group's Financials

When does Algoma Steel Group's fiscal year end?

According to the most recent income statement we have on file, Algoma Steel Group's financial year ends in March. Their financial year 2024 ended on March 31, 2024.

How has Algoma Steel Group's net income changed over the last 4 years?

Algoma Steel Group's net income appears to be on an upward trend, with a most recent value of $77.70 million in 2024, falling from -$123.96 million in 2020. The previous period was $220.70 million in 2023.

What is Algoma Steel Group's operating income?
Algoma Steel Group's total operating income in 2024 was $123.56 million, based on the following breakdown:
  • Total Gross Profit: $208.49 million
  • Total Operating Expenses: $84.93 million
How has Algoma Steel Group's revenue changed over the last 4 years?

Over the last 4 years, Algoma Steel Group's total revenue changed from $1.38 billion in 2020 to $2.06 billion in 2024, a change of 49.7%.

How much debt does Algoma Steel Group have?

Algoma Steel Group's total liabilities were at $1.17 billion at the end of 2024, a 58.6% increase from 2023, and a 5.9% increase since 2021.

How much cash does Algoma Steel Group have?

In the past 3 years, Algoma Steel Group's cash and equivalents has ranged from $16.89 million in 2021 to $733.30 million in 2022, and is currently $185.35 million as of their latest financial filing in 2024.

How has Algoma Steel Group's book value per share changed over the last 4 years?

Over the last 4 years, Algoma Steel Group's book value per share changed from 0.00 in 2020 to 10.17 in 2024, a change of 1,016.8%.


Related Companies

Financial statements for NASDAQ:ASTLW last updated on 4/6/2025 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Iran's New Leader Just Said Something That Should Terrify Every American
Iran's Supreme Leader has declared the Strait of Hormuz closed as leverage against the U.S. - and with 40% of ...
American Alternative | Sponsoredtc pixel
Your book attached
Your Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...
Profits Run | Sponsoredtc pixel
My feud with Zohran Mamdani
Emmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...
Stansberry Research | Sponsoredtc pixel
The $1.75T "Backdoor" ticker (NOT Starlink)
When the SpaceX IPO launches, most investors will already be too late. The real opportunity isn't the IPO itse...
Behind the Markets | Sponsoredtc pixel
Sell 99% of Your Stocks, Do THIS Instead…
Millionaire Trader Exposes: "The Single Stock Income Plan" With over 6,000 stocks on the market to choose ...
The Oxford Club | Sponsoredtc pixel
Trade this between 9:30 and 10:45 am EST
The first 75 minutes of the trading day may be the most overlooked window for consistent opportunities.If you ...
Base Camp Trading | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
Elon Unveils AI Passive Income Stream for Millions of Americans
During Tesla's last earnings call, Elon Musk outlined a new AI-driven approach he says could generate $30,000-...
InvestorPlace | Sponsoredtc pixel