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Algoma Steel Group Inc (ASTL.TO)

Algoma Steel Group Inc (ASTL.TO)
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Algoma Steel Group Inc is a fully integrated steel producer of hot and cold rolled steel products, including coiled sheet and plate, strategically located. The firm operates in a single segment of basic steel production including sheets, plates, slabs, and freights. The company's revenue is generated from contracts to produce, ship, and deliver steel products Geographically it serves Canada, the United States, and the rest of the world, whilst driving key revenue from domestic sales. The company generates the majority of its revenue from the sale of Steel sheets and strips.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020
Sales 2,795,800 2,778,500 3,806,000 1,794,900 1,956,900
Sales Growth +0.62% -27.00% +112.05% -8.28% unch
Net Income 105,200 298,500 857,700 -76,100 -175,900
Net Income Growth -64.76% -65.20% +1,227.07% +56.74% unch
(Values in U.S. Thousands) Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020
Total Assets 2,676,000 2,455,600 2,693,600 1,553,900 1,829,700
Total Assets Growth +8.98% -8.84% +73.34% -15.07% unch
Total Liabilities 1,173,600 993,400 1,111,000 1,380,100 1,529,800
Total Liabilities Growth +18.14% -10.59% -19.50% -9.79% unch
(Values in U.S. Thousands) Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020
Operating Cash Flow 294,900 177,300 1,263,400 8,100 -4,700
Operating Cash Flow Growth +66.33% -85.97% +15,497.53% +272.34% unch
Net Cash Flow -150,800 -725,800 899,000 -232,200 126,900
Change in Net Cash Flow +79.22% -180.73% +487.17% -282.98% unch
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