Stock Earnings

Question 1

What are Algoma Steel Group Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Algoma Steel Group Inc has a total asset of $3,186, Net loss of $-167

Question 2

What are the key financial ratios for ASTL?

Accepted Answer

Algoma Steel Group Inc's Current ratio is 1.89, has a Net margin is -9.07, sales per share of $16.96.

Question 3

How is Algoma Steel Group Inc's revenue broken down by segment or geography?

Accepted Answer

Algoma Steel Group Inc largest revenue segment is Sheet & Strip, at a revenue of 1,247,759,319 in the most earnings release.For geography, United States is the primary market for Algoma Steel Group Inc, at a revenue of 1,064,306,178.

Question 4

Is Algoma Steel Group Inc profitable?

Accepted Answer

no, according to the latest financial statements, Algoma Steel Group Inc has a net loss of $-167

Question 5

Does Algoma Steel Group Inc have any liabilities?

Accepted Answer

yes, Algoma Steel Group Inc has liability of 1,677

Question 6

How many outstanding shares for Algoma Steel Group Inc?

Accepted Answer

Algoma Steel Group Inc has a total outstanding shares of 104.85

Breakdown	TTM	12/31/2024	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	2,297	1,841	2,795	2,778	3,806	1,794
Revenue Growth (YoY)	-12%	-34%	1%	-27%	112%	-8%
Cost of Revenue	2,484	1,927	2,488	2,381	2,291	1,677
Gross Profit	-187	-86	306	397	1,514	117
Selling, General & Admin	171	134	139	106	103	85
Research & Development	--	--	--	--	--	--
Operating Expenses	171	134	139	106	103	85
Other Non Operating Income (Expenses)	38	-10	-27	32	39	-17
Pretax Income	-413	-213	144	376	1,156	-76
Income Tax Expense	-105	-46	39	77	298	0
Net Income	-308	-167	105	298	857	-76
Net Income Growth	1,521%	-259%	-65%	-65%	-1,228%	-56.99%
Shares Outstanding (Diluted)	108.6	108.5	133	147	148	112.1
Shares Change (YoY)	-18%	-18%	-10%	-1%	32%	0%
EPS (Diluted)	-2.83	-1.53	0.79	2.03	5.8	-0.68
EPS Growth	1,928%	-295%	-61%	-65%	-952.99%	-56.99%
Free Cash Flow	-423	-339	-195	-156	1,097	-63
Free Cash Flow Per Share	-3.89	-3.12	-1.46	-1.06	7.41	-0.56
Gross Margin	-8.14%	-4.67%	10.94%	14.29%	39.77%	6.52%
Operating Margin	-15.58%	-11.95%	5.97%	10.43%	37.07%	1.78%
Profit Margin	-13.4%	-9.07%	3.75%	10.72%	22.51%	-4.23%
Free Cash Flow Margin	-18.41%	-18.41%	-6.97%	-5.61%	28.82%	-3.51%
EBITDA	-215	-117	282	385	1,498	119
EBITDA Margin	-9.36%	-6.35%	10.08%	13.85%	39.35%	6.63%
D&A For EBITDA	143	103	115	95	87	87
EBIT	-358	-220	167	290	1,411	32
EBIT Margin	-15.58%	-11.95%	5.97%	10.43%	37.07%	1.78%
Effective Tax Rate	25.42%	21.59%	27.08%	20.47%	25.77%	0%

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