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Algoma Steel Group (DE:9ZY)
FRANKFURT:9ZY
Holding DE:9ZY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 600.30M | $ 650.50M | $ 620.60M | $ 615.40M | $ 732.60M |
| Gross Profit | $ -46.90M | $ 16.70M | $ 35.20M | $ -8.40M | $ 67.80M |
| EBIT | $ -102.70M | $ 17.70M | $ 18.20M | $ -87.10M | $ 53.20M |
| EBITDA | $ -66.40M | $ 50.90M | $ 53.00M | $ -55.50M | $ 78.50M |
| Net Income Common Stockholders | $ -106.60M | $ 6.10M | $ 28.00M | $ -84.80M | $ 31.10M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 452.00M | $ 493.40M | $ 97.90M | $ 94.70M | $ 213.60M |
| Total Assets | $ 3.10B | $ 3.12B | $ 2.68B | $ 2.65B | $ 2.71B |
| Total Debt | $ 157.60M | $ 152.30M | $ 147.50M | $ 147.20M | $ 135.60M |
| Net Debt | $ -294.40M | $ -341.10M | $ 49.60M | $ 52.50M | $ -78.00M |
| Total Liabilities | $ 1.68B | $ 1.58B | $ 1.17B | $ 1.19B | $ 1.10B |
| Stockholders Equity | $ 1.41B | $ 1.54B | $ 1.50B | $ 1.44B | $ 1.61B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -63.90M | $ -85.80M | $ 800.00K | $ -143.90M | $ -109.60M |
| Operating Cash Flow | $ 25.50M | $ 12.50M | $ 121.20M | $ -47.40M | $ 57.20M |
| Investing Cash Flow | $ -61.50M | $ -98.30M | $ -120.40M | $ -96.50M | $ -166.80M |
| Financing Cash Flow | $ 900.00K | $ 479.90M | $ 300.00K | $ 24.60M | $ 17.50M |