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Allete Inc (ALE)
NYSE:ALE
Allete (ALE) Financial Statements
257 Followers
Allete Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 402.70M | $ 378.80M | $ 533.40M | $ 564.90M | $ 425.80M |
| Gross Profit | $ 120.80M | $ 345.80M | $ 533.40M | $ 564.90M | $ 425.80M |
| EBIT | $ 58.40M | $ 109.40M | $ 61.40M | $ 58.40M | $ 40.40M |
| EBITDA | $ 123.70M | $ 174.40M | $ 125.70M | $ 122.60M | - |
| Net Income Common Stockholders | $ 51.50M | $ 350.10M | $ 51.50M | $ 493.10M | $ 46.80M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 71.90M | $ 125.50M | $ 47.90M | $ 29.90M | $ 36.40M |
| Total Assets | $ 6.66B | $ 6.64B | $ 6.57B | $ 6.70B | $ 6.85B |
| Total Debt | $ 1.79B | $ 1.80B | $ 1.79B | $ 1.93B | $ 1.92B |
| Net Debt | $ 1.72B | $ 1.67B | $ 1.74B | $ 1.90B | $ 1.88B |
| Total Liabilities | $ 3.25B | $ 3.25B | $ 3.20B | $ 3.35B | $ 6.85B |
| Stockholders Equity | $ 2.81B | $ 2.79B | $ 2.73B | $ 2.72B | $ 2.69B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 65.30M | $ 188.40M | $ 239.20M | $ 92.40M | $ 140.10M |
| Operating Cash Flow | $ 65.30M | $ 188.40M | $ 239.20M | $ 92.40M | $ 140.10M |
| Investing Cash Flow | $ -83.00M | $ -69.30M | $ -56.60M | $ -74.70M | $ -72.90M |
| Financing Cash Flow | $ -34.10M | $ -39.00M | $ -171.10M | $ -18.30M | $ -75.60M |