ASTL - Algoma Steel Group Inc.

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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Balance sheet
Cash flow
Annual

Income statement

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Total revenue
3,042,900
3,806,000
1,794,900
1,956,900
Cost of revenue
2,361,200
2,292,000
1,637,700
2,037,000
Gross profit
681,700
1,514,000
157,200
-80,100
Operating expenses
Selling general and administrative
101,900
102,600
72,000
56,400
Total operating expenses
102,300
103,000
72,400
56,900
Operating income or loss
579,400
1,411,000
84,800
-137,000
Interest expense
30,400
58,600
84,300
78,900
Total other income/expenses net
154,400
-194,700
-76,500
35,300
Income before tax
712,000
1,156,600
-76,100
-180,200
Income tax expense
149,500
298,900
0
-4,300
Income from continuing operations
562,500
857,700
-76,100
-175,900
Net income
562,500
857,700
-76,100
-175,900
Net income available to common shareholders
562,500
857,700
-76,100
-175,900
Basic EPS
-
8.53
-0.68
-1.57
Diluted EPS
-
7.75
-0.68
-1.57
Basic average shares
-
100,600
112,074
112,074
Diluted average shares
-
111,500
112,074
112,074
EBITDA
-
1,302,200
95,400
26,800