Algoma Steel Group Inc
NASDAQ:ASTL
Income Statement
Earnings Waterfall
Algoma Steel Group Inc
Revenue
|
2.9B
CAD
|
Cost of Revenue
|
-2.5B
CAD
|
Gross Profit
|
314.9m
CAD
|
Operating Expenses
|
-129m
CAD
|
Operating Income
|
185.9m
CAD
|
Other Expenses
|
-129.1m
CAD
|
Net Income
|
56.8m
CAD
|
Income Statement
Algoma Steel Group Inc
Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||
Revenue |
1 799
N/A
|
2 864
+59%
|
3 806
+33%
|
3 951
+4%
|
3 540
-10%
|
3 043
-14%
|
2 779
-9%
|
2 672
-4%
|
2 805
+5%
|
2 853
+2%
|
|
Gross Profit | |||||||||||
Cost of Revenue |
(1 090)
|
(1 690)
|
(2 291)
|
(2 354)
|
(2 345)
|
(2 355)
|
(2 382)
|
(2 445)
|
(2 528)
|
(2 538)
|
|
Gross Profit |
709
N/A
|
1 174
+66%
|
1 515
+29%
|
1 597
+5%
|
1 196
-25%
|
688
-42%
|
397
-42%
|
227
-43%
|
277
+22%
|
315
+14%
|
|
Operating Income | |||||||||||
Operating Expenses |
(55)
|
(74)
|
(104)
|
(109)
|
(104)
|
(108)
|
(107)
|
(101)
|
(120)
|
(129)
|
|
Selling, General & Administrative |
(55)
|
(74)
|
(103)
|
(109)
|
(104)
|
(108)
|
(106)
|
(101)
|
(120)
|
(129)
|
|
Depreciation & Amortization |
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Operating Income |
654
N/A
|
1 100
+68%
|
1 411
+28%
|
1 488
+5%
|
1 091
-27%
|
579
-47%
|
291
-50%
|
126
-57%
|
157
+25%
|
186
+18%
|
|
Pre-Tax Income | |||||||||||
Interest Income Expense |
(35)
|
(43)
|
(32)
|
(15)
|
(1)
|
1
|
53
|
(6)
|
(8)
|
(15)
|
|
Non-Reccuring Items |
(9)
|
(257)
|
(262)
|
(259)
|
(253)
|
(5)
|
0
|
0
|
0
|
0
|
|
Total Other Income |
3
|
35
|
40
|
108
|
184
|
137
|
32
|
40
|
(38)
|
(70)
|
|
Pre-Tax Income |
614
N/A
|
836
+36%
|
1 157
+38%
|
1 322
+14%
|
1 022
-23%
|
712
-30%
|
376
-47%
|
160
-57%
|
111
-31%
|
101
-9%
|
|
Net Income | |||||||||||
Tax Provision |
(122)
|
(221)
|
(299)
|
(365)
|
(266)
|
(150)
|
(78)
|
(32)
|
(39)
|
(44)
|
|
Income from Continuing Operations |
492
|
615
|
858
|
956
|
755
|
562
|
299
|
128
|
72
|
57
|
|
Net Income (Common) |
492
N/A
|
615
+25%
|
858
+40%
|
956
+11%
|
755
-21%
|
562
-26%
|
299
-47%
|
128
-57%
|
72
-44%
|
57
-21%
|
|
EPS (Diluted) |
4.39
N/A
|
5.49
+25%
|
5.8
+6%
|
5.41
-7%
|
5.17
-4%
|
5.18
+0%
|
2.03
-61%
|
0.96
-53%
|
0.54
-44%
|
0.52
-4%
|