Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Algoma Steel Group Inc. (ASTL) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$2.07B
Net Income	$77.98M
Cost of Goods Sold	$1.86B
Gross Profit	$209.27M
Operating Expenses	$1.95B
Operating Income	$124.02M
Non-Operating Income/Expense	$-16.61M
Pre-Tax Income	$107.41M
Normalized Pre-Tax Income	$107.41M
Income after Taxes	$77.98M
Income from Continuous Operations	$77.98M
Consolidated Net Income/Loss	$77.98M
Normalized Income after Taxes	$77.98M
EBIT	$124.02M
EBITDA	$209.27M
Weighted-Average Shares Outstanding (Basic)	108.40M
Weighted-Average Shares Outstanding (Diluted)	133.00M
Earnings per Share (EPS) (Basic)	$0.72
Earnings per Share (EPS) (Diluted)	$0.52
Balance Sheet Financials
Current Assets	$935.89M
Property, Plant, and Equipment	$1.04B
Long-Term Assets	$1.05B
Total Assets	$1.98B
Current Liabilities	$317.65M
Long-Term Debt	$94.44M
Long-Term Liabilities	$552.34M
Total Liabilities	$869.99M
Common Equity	$1.11B
Tangible Shareholders Equity	$1.11B
Shareholders Equity	$1.11B
Common Shares Outstanding	104.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$218.61M
Cash Flow from Investing Activities	$-363.31M
Cash Flow from Financial Activities	$32.91M
Beginning Cash	$183.40M
End Cash	$72.57M
Increase/Decrease in Cash	$-110.82M
Stock-Based Compensation	$0.89M
Common Stock Dividends Paid	$-20.68M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.10
Gross Margin	10.10%
Operating Margin	5.98%
EBIT Margin	5.98%
EBITDA Margin	10.10%
Pre-Tax Profit Margin	5.18%
Profit Margin	3.76%
Free Cash Flow	$-144.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.04
Inventory Turnover	3.11
Receiveable Turnover	10.48
Days Sales in Receivables	34.82
Return on Equity	7.00%
Return on Tangible Equity	7.01%
Return on Assets	3.93%
Return on Investments	6.45%
Book Value Per Share	$10.70
Free Cash Flow per Share	$-1.09
Operating Cash Flow per Share	$1.64

Data from Zacks Investment Research, Inc.