Algoma Steel Group Inc (ASTL)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Sales | 475,320 | 459,299 | 451,950 | 546,007 | 615,271 |
| Cost of Goods | 463,118 | 434,003 | 458,119 | 495,475 | 475,660 |
| Gross Profit | 12,203 | 25,295 | -6,169 | 50,531 | 139,611 |
| Operating Expenses | 21,454 | 23,813 | 21,049 | 23,580 | 18,065 |
| Operating Income | -9,134 | 1,486 | -27,099 | 27,427 | 122,206 |
| Interest Expense | 11,984 | 7,194 | 3,966 | 4,025 | 3,793 |
| Other Income | 22,433 | 25,937 | -40,392 | 8,646 | 8,182 |
| Pre-tax Income | 1,315 | 20,229 | -71,457 | 32,048 | 126,595 |
| Income Tax | -3,142 | 509 | -9,180 | 8,869 | 29,231 |
| Net Income Continuous | 4,457 | 19,720 | -62,277 | 23,179 | 97,363 |
| Net Income | $4,457 | $19,720 | $-62,277 | $23,179 | $97,363 |
| EPS Basic Total Ops | 0.04 | 0.18 | -0.57 | 0.22 | 0.90 |
| EPS Basic Continuous Ops | 0.04 | 0.18 | -0.58 | 0.21 | 0.90 |
| EPS Diluted Total Ops | -0.05 | 0.28 | -0.57 | 0.18 | 0.63 |
| EPS Diluted Continuous Ops | 0.03 | 0.25 | -0.57 | 0.17 | 0.73 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.07 | -0.57 | 0.18 | 0.63 |
| EBITDA(a) | $15,126 | $27,836 | $-4,422 | $46,318 | $139,537 |