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Algoma Steel Group Inc (ASTL)

Algoma Steel Group Inc (ASTL)
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Algoma Steel Group Inc. is a fully integrated producer of hot and cold rolled steel products including sheet and plate. Algoma Steel Group Inc., formerly known as Legato Merger Corp., is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 1,492,740 2,072,530 2,101,940 3,036,430 0
Sales Growth -27.98% -1.40% -30.78% unch unch
Net Income -704,890 77,980 225,820 684,270 230
Net Income Growth -1,003.94% -65.47% -67.00% +297,407.41% unch
(Values in U.S. Thousands) Dec, 2025 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 1,514,350 1,983,720 1,857,660 2,148,950 236,470
Total Assets Growth -23.66% +6.79% -13.56% +808.76% unch
Total Liabilities 1,162,870 869,990 751,510 886,360 231,470
Total Liabilities Growth +33.66% +15.77% -15.21% +282.93% unch
(Values in U.S. Thousands) Dec, 2025 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -47,310 218,610 134,130 1,007,940 -370
Operating Cash Flow Growth -121.64% +62.98% -86.69% +272,516.22% unch
Net Cash Flow -135,550 -110,820 -505,270 713,310 480
Change in Net Cash Flow -22.32% +78.07% -170.83% +148,506.25% unch
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