Algoma Steel Group Inc. (ASTL) Financials
ASTL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.0 billion | 913.0 million |
| 2023-09-30 | 2.0 billion | 810.4 million |
| 2023-06-30 | 2.0 billion | 822.6 million |
| 2023-03-31 | 1.8 billion | 734.3 million |
ASTL Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -108.5 million | 8.5 million |
| 2023-09-30 | -71.7 million | -956550 |
| 2023-06-30 | 43.4 million | -3.0 million |
| 2023-03-31 | 9.5 million | 14.6 million |
ASTL Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -63.9 million |
| 2023-09-30 | 22.9 million |
| 2023-06-30 | 98.9 million |
| 2023-03-31 | -15.1 million |
ASTL Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 71.4 million | - | - |
| 2023-09-30 | 157.2 million | - | - |
| 2023-06-30 | 227.1 million | - | - |
| 2023-03-31 | 182.9 million | - | 295658 |
ASTL Shares Outstanding
ASTL Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 72.8 million | - | 21.5 million | - |
| 2023-09-30 | 113.8 million | - | 22.7 million | - |
| 2023-06-30 | 80.4 million | - | 17.6 million | - |
| 2023-03-31 | 61.1 million | - | 18.5 million | - |
ASTL Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 464.0 million | 470.3 million |
| 2023-09-30 | 539.1 million | 489.2 million |
| 2023-06-30 | 624.9 million | 483.1 million |
| 2023-03-31 | 500.7 million | 466.2 million |
ASTL
Price: $7.69
Dividend Yield: 0.03%
Forward Dividend Yield: 2.61%
Payout Ratio: 41.67%
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.47 USD
P/E Ratio: 16.79
Exchange: NGM
Sector: Basic Materials
Industry: Steel
Volume: 757700
Market Capitalization: 856.2 million
Average Dividend Frequency: 5
Years Paying Dividends: 3