Algoma Steel Group Inc. Warrant (ASTLW) Financials
ASTLW 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 |
ASTLW Free Cash Flow and Stock based compensation
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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 |
ASTLW Net Income
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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 |
ASTLW Cash and Debt
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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 |
ASTLW Shares Outstanding
ASTLW Expenses
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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 | - |
ASTLW Cost of Revenue
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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 |
ASTLW
Price: $1.21
52 week price:
Earnings Per Share: -0.62 USD
P/E Ratio: -2.18
Exchange: NGM
Sector: Basic Materials
Industry: Steel
Volume: 103502
Market Capitalization: 958.8 million