Algoma Steel
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $650,500 | $650,500 | $620,600 | $615,400 |
Gross Profit | 16,700 | 16,600 | 31,800 | -8,400 |
EBITDA | 20,700 | 37,900 | -14,200 | |
EBIT | -12,500 | -200 | -45,800 | |
Net Income | 6,100 | 6,100 | 28,000 | -84,800 |
Net Change In Cash | 650,500 | 650,500 | 620,600 | 615,400 |
Free Cash Flow | -85,800 | -85,900 | 2,340 | -97,400 |
Cash | 493,400 | 497,300 | 101,800 | 94,700 |
Basic Shares | 104,123 | 133,100 | 280,000 | 108,300 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $2,795,800 | $2,778,500 | $3,806,000 | $1,794,900 |
Gross Profit | 278,700 | 389,800 | 1,514,000 | 157,200 |
EBITDA | 282,300 | 393,900 | 1,496,900 | 171,900 |
EBIT | 164,000 | 295,000 | 1,409,800 | 84,700 |
Net Income | 105,200 | 298,500 | 857,700 | -160,400 |
Net Change In Cash | 2,795,800 | 2,778,500 | 3,806,000 | 1,794,900 |
Free Cash Flow | -195,500 | -156,200 | 1,095,500 | -63,700 |
Cash | 101,800 | 247,400 | 915,300 | 21,200 |
Basic Shares | 133,000 | 147,000 | 147,957 | 147,957 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.07 |
2024-03-31 | $0.10 |
2023-12-31 | -$0.78 |
2023-09-30 | $0.24 |
