Algoma Steel Income Statement (2020-2024) | ASTL

Income Statement Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Dec2024
Revenue & cost
Revenue -17.40-16.40638.50789.10-14.70-14.50941.80-4.70-4.30677.40-5.10M-5.40M-5.40-9.30590.30
Cost of Revenue 389.80476.00510.20603.20576.80630.70677.40
Gross Profit 162.50278.90338.6046.70-87.10
Operating items
Share-based Compensation (IS) 6.90M0.70M2.90M-0.20M1.50M0.70M2.40M2.10M1.20M3.60M
Selling, General & Administrative 11.9015.5032.5026.7029.4018.9028.0028.4024.2025.0028.5032.1037.70
Restructuring Costs 2.906.3012.305.0013.70M
Operating Expenses 11.9015.5032.5029.6035.7031.2033.0028.4024.2025.0028.5032.1013.70M
Operating Income -24.70130.00252.20310.6021.7036.90-124.80
EBIT -24.70130.00252.20310.6021.7036.90-124.80
Non-operating items
Interest & Investment Income -0.20-0.100.40-1.90M-4.60M-2.90-3.30M-3.10M2.40-1.20M-5.40
Other Non Operating Income 13.809.9010.00-14.0013.20-38.40-35.100.10-17.50M-11.60M14.70M-15.30M-43.30M
Non Operating Income 29.9030.9010.30
Net income details
EBT -60.00100.10221.30320.9015.00-97.3091.20
Tax Provisions 17.70104.0099.2078.0084.904.905.40-12.501.00M-24.70
Profit After Tax -60.00-73.50100.10203.60242.90301.40M20.40130.90M31.10M-84.8028.00M6.10M66.50
Income from Continuing Operations -60.00100.10203.60242.909.60-84.80115.90
Consolidated Net Income -60.00100.10203.60242.909.60-84.80115.90
Income towards Parent Company -60.00100.10203.60242.909.60-84.80115.90
Net Income towards Common Stockholders -60.00100.10203.60242.909.60113.40M-84.809.50M115.90
Additional items
EPS (Basic) -0.84-1.021.402.841.590.191.05-0.61
EPS (Weighted Average and Diluted) -1.021.402.841.450.190.85-0.61
Shares Outstanding (Weighted Average) 108.40M
Shares Outstanding (Diluted Average) 132.70M
EBITDA -24.70130.00252.20430.60M334.40M357.70M82.70M47.90M191.20M81.00M1.00M41.60M60.30M
Interest Expenses 17.4016.4015.9015.1014.7014.504.304.704.304.905.10M5.40M5.409.3019.90
Tax Rate 8.00%24.31%36.00%12.85%-27.08%