Algoma Steel
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $600,300 | $650,500 | $650,500 | $620,600 |
Gross Profit | -46,900 | 26,200 | 16,600 | 31,800 |
EBITDA | -63,600 | 20,700 | 20,700 | 37,900 |
EBIT | -99,900 | -12,500 | -12,500 | -200 |
Net Income | -106,600 | 6,100 | 6,100 | 28,000 |
Net Change In Cash | 600,300 | 650,500 | 650,500 | 620,600 |
Free Cash Flow | -63,900 | -85,800 | -85,900 | 2,340 |
Cash | 452,000 | 497,300 | 497,300 | 101,800 |
Basic Shares | 133,100 | 133,100 | 133,100 | 280,000 |
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 | 167,300 | 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 | -195,200 | -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 |
|---|---|
2024-09-30 | -$0.49 |
2024-06-30 | $0.07 |
2024-03-31 | $0.10 |
2023-12-31 | -$0.78 |
