Algoma Steel Group Inc (ASTL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
Sales | 440,020 | 475,320 | 459,299 | 451,950 | 546,007 |
Cost of Goods | 474,398 | 463,118 | 434,003 | 458,119 | 495,475 |
Gross Profit | -34,378 | 12,203 | 25,295 | -6,169 | 50,531 |
Operating Expenses | 27,299 | 21,454 | 23,813 | 21,049 | 23,580 |
Operating Income | -61,279 | -9,134 | 1,486 | -27,099 | 27,427 |
Interest Expense | 14,074 | 11,984 | 7,194 | 3,966 | 4,025 |
Other Income | -15,393 | 22,433 | 25,937 | -40,392 | 8,646 |
Pre-tax Income | -90,745 | 1,315 | 20,229 | -71,457 | 32,048 |
Income Tax | -12,608 | -3,142 | 509 | -9,180 | 8,869 |
Net Income Continuous | -78,138 | 4,457 | 19,720 | -62,277 | 23,179 |
Net Income | $-78,138 | $4,457 | $19,720 | $-62,277 | $23,179 |
EPS Basic Total Ops | -0.72 | 0.04 | 0.18 | -0.57 | 0.22 |
EPS Basic Continuous Ops | -0.72 | 0.04 | 0.18 | -0.58 | 0.21 |
EPS Diluted Total Ops | -0.72 | -0.05 | 0.28 | -0.57 | 0.18 |
EPS Diluted Continuous Ops | -0.72 | 0.03 | 0.25 | -0.57 | 0.17 |
EPS Diluted Before Non-Recurring Items | -0.72 | -0.05 | 0.07 | -0.57 | 0.18 |
EBITDA(a) | $-34,595 | $15,126 | $27,836 | $-4,422 | $46,318 |