Algoma Steel Group Inc.
NASDAQ:ASTL
8.17 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 600.3 | 650.5 | 620.6 | 615.4 | 732.6 | 827.2 | 677.4 | 567.8 | 599.2 | 934.1 | 941.8 | 1,064.9 | 1,010.2 | 789.1 | 638.5 | 430 | 377 | 349.4 | 572.8 | 439.9 | 427.6 | 436.2 | 464.4 | 464.2 | 447.7 | 475.1 | 410.9 |
| Cost of Revenue
| 647.2 | 624.3 | 588.8 | 623.8 | 664.8 | 639.5 | 630.7 | 611.8 | 569.4 | 576.8 | 603.2 | 599.9 | 578.7 | 510.2 | 476 | 432.2 | 389.8 | 339.7 | 497.6 | 433.3 | 515.8 | 452.3 | 478.3 | 483.2 | 481 | 464.7 | 435.6 |
| Gross Profit
| -46.9 | 26.2 | 31.8 | -8.4 | 67.8 | 187.7 | 46.7 | -44 | 29.8 | 357.3 | 338.6 | 465 | 431.5 | 278.9 | 162.5 | -2.2 | -12.8 | 9.7 | 75.2 | 6.6 | -88.2 | -16.1 | -13.9 | -19 | -33.3 | 10.4 | -24.7 |
| Gross Profit Ratio
| -0.078 | 0.04 | 0.051 | -0.014 | 0.093 | 0.227 | 0.069 | -0.077 | 0.05 | 0.383 | 0.36 | 0.437 | 0.427 | 0.353 | 0.255 | -0.005 | -0.034 | 0.028 | 0.131 | 0.015 | -0.206 | -0.037 | -0.03 | -0.041 | -0.074 | 0.022 | -0.06 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 36.6 | 29.1 | 32 | 28.5 | 30.9 | 23.3 | 25 | 21.6 | 24.2 | 28.4 | 28 | 18.9 | 29.4 | 72 | 32.1 | 15.5 | 11.9 | 56.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 36.6 | 29.1 | 32 | 28.5 | 30.9 | 23.3 | 25 | 21.6 | 24.2 | 28.4 | 28 | 18.9 | 29.4 | 72 | 32.1 | 15.5 | 11.9 | 56.4 | 25.7 | 24.5 | 31.1 | 27.1 | 24.6 | 26.5 | 23.2 | 24.7 | 26.7 |
| Other Expenses
| 0.1 | 9.6 | 4.8 | -11.3 | 1.3 | 4 | -6.9 | 0.1 | 10 | 9.4 | -2.9 | 2.9 | 0 | 0.4 | 0.4 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 36.7 | 38.7 | 32 | 28.5 | 31 | 23.4 | 25 | 21.7 | 24.2 | 28.4 | 28 | 18.9 | 29.4 | 72.4 | 32.5 | 15.5 | 11.9 | 56.9 | 12.9 | 51.7 | 5.1 | 3.9 | 68.3 | 0.6 | 9 | 14.6 | 56.3 |
| Operating Income
| -83.6 | -12.5 | -0.2 | -36.9 | 36.8 | 164.3 | 12.8 | -65.7 | 19.7 | 328.9 | 310.6 | 446.1 | 402.1 | 252.2 | 130 | -17.7 | -24.7 | -2.8 | 49.5 | -17.9 | -119.3 | -43.2 | -38.5 | -45.5 | -56.5 | -14.3 | -51.4 |
| Operating Income Ratio
| -0.139 | -0.019 | -0 | -0.06 | 0.05 | 0.199 | 0.019 | -0.116 | 0.033 | 0.352 | 0.33 | 0.419 | 0.398 | 0.32 | 0.204 | -0.041 | -0.066 | -0.008 | 0.086 | -0.041 | -0.279 | -0.099 | -0.083 | -0.098 | -0.126 | -0.03 | -0.125 |
| Total Other Income Expenses Net
| -40.2 | 14.3 | 25.9 | -60.4 | 6.2 | 5.9 | -36.7 | -21.7 | 86.5 | 57.4 | 10.3 | -223.9 | -9.9 | -30.9 | -29.9 | -55.8 | -35.3 | -39.9 | 3.4 | -62.9 | -20 | -8.3 | -75.3 | -2.1 | -18 | -18.1 | -54.7 |
| Income Before Tax
| -123.8 | 1.8 | 29 | -97.3 | 43 | 170.2 | -15 | -87.4 | 92.1 | 386.3 | 320.9 | 222.2 | 392.2 | 221.3 | 100.1 | -73.5 | -60 | -42.7 | 52.9 | -80.8 | -139.3 | -51.5 | -113.8 | -47.6 | -74.5 | -32.4 | -106.1 |
| Income Before Tax Ratio
| -0.206 | 0.003 | 0.047 | -0.158 | 0.059 | 0.206 | -0.022 | -0.154 | 0.154 | 0.414 | 0.341 | 0.209 | 0.388 | 0.28 | 0.157 | -0.171 | -0.159 | -0.122 | 0.092 | -0.184 | -0.326 | -0.118 | -0.245 | -0.103 | -0.166 | -0.068 | -0.258 |
| Income Tax Expense
| -17.2 | -4.3 | 1 | -12.5 | 11.9 | 39.3 | 5.4 | -17.6 | 4.9 | 84.9 | 78 | 99.2 | 104 | 17.7 | 19.7 | 20.3 | 21.5 | 22.8 | 0 | 0 | 2.9 | 12.9 | 3.7 | 18.9 | 18.2 | 7.3 | 27.8 |
| Net Income
| -106.6 | 6.1 | 28 | -84.8 | 31.1 | 130.9 | -20.4 | -69.8 | 87.2 | 301.4 | 242.9 | 123 | 288.2 | 203.6 | 100.1 | -73.5 | -60 | -42.7 | 52.9 | -80.8 | -136.4 | -38.6 | -110.1 | -28.7 | -92.7 | -25.1 | -78.3 |
| Net Income Ratio
| -0.178 | 0.009 | 0.045 | -0.138 | 0.042 | 0.158 | -0.03 | -0.123 | 0.146 | 0.323 | 0.258 | 0.116 | 0.285 | 0.258 | 0.157 | -0.171 | -0.159 | -0.122 | 0.092 | -0.184 | -0.319 | -0.088 | -0.237 | -0.062 | -0.207 | -0.053 | -0.191 |
| EPS
| -1.25 | 0.071 | 0.27 | -0.78 | 0.29 | 1.21 | -0.2 | -0.64 | 0.6 | 1.71 | 1.45 | 1.15 | 2.57 | 1.82 | 0.89 | -0.66 | -0.54 | -0.38 | 0.1 | -0.159 | -0.27 | -0.077 | -0.22 | -0.057 | -0.19 | -0.05 | -0.157 |
| EPS Diluted
| -0.8 | 0.046 | 0.045 | -0.78 | 0.24 | 0.85 | -0.2 | -0.64 | 0.6 | 1.71 | 1.45 | 0.92 | 2.57 | 1.82 | 0.89 | -0.66 | -0.54 | -0.38 | 0.1 | -0.159 | -0.27 | -0.077 | -0.22 | -0.057 | -0.19 | -0.05 | -0.157 |
| EBITDA
| -63.6 | 20.7 | 37.9 | -55.5 | 66.5 | 202.8 | 38.4 | -53.7 | 42.1 | 362 | 326.5 | 470.1 | 424.2 | 272.6 | 141.5 | -30.4 | -15 | -0.7 | 77.8 | 11.1 | -93.2 | -16.8 | -10.5 | -17.4 | -26.9 | 11.6 | -18 |
| EBITDA Ratio
| -0.106 | 0.032 | 0.061 | -0.023 | 0.091 | 0.236 | 0.057 | -0.065 | 0.07 | 0.388 | 0.347 | 0.441 | 0.42 | 0.345 | 0.237 | 0.012 | -0.003 | 0.048 | 0.136 | 0.025 | -0.218 | -0.039 | -0.023 | -0.037 | -0.06 | 0.024 | -0.044 |