ASTL - Algoma Steel Group Inc.
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DETAILS
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 2,085.7 | 1,705.8 | 2,795.8 | 2,778.5 | 3,806 | 1,794.9 | 1,956.9 | 2,698.3 | 1,792.4 | 1,865.6 |
| Cost of Revenue | 2,750.5 | 1,818.7 | 2,488.9 | 2,388.7 | 2,292 | 1,637.7 | 2,037 | 2,327.1 | 1,953 | 1,884.2 |
| Gross Profit | (664.8) | (112.9) | 306.9 | 389.8 | 1,514 | 157.2 | (80.1) | 371.2 | (160.6) | (18.6) |
| Operating Expenses | ||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 111 | 95.6 | 114.7 | 99.3 | 102.6 | 72 | 56.4 | 85.4 | 111.8 | 101.4 |
| Other Expenses | 1.2 | 0 | 24.9 | 0 | 0.4 | 0.4 | 0.5 | 0 | 0 | 0 |
| Operating Expenses | 112.2 | 95.6 | 139.6 | 99.3 | 103 | 72.4 | 56.9 | 197.2 | 53.3 | 95.6 |
| Operating Income | ||||||||||
| Operating Income | (777) | (208.5) | 167.3 | 290.5 | 1,411 | 84.8 | (137) | 284.8 | (272.4) | (120) |
| Interest Expense | 85.2 | 47.3 | 42 | 10.6 | 38.8 | 84.3 | 44.8 | 0 | 0 | 0 |
| Interest Income | 6.6 | 16.5 | 7.1 | 9.8 | 0.4 | 1.1 | 1.8 | 139.2 | 138.3 | 106.9 |
| Profitability | ||||||||||
| EBITDA | (859.6) | (108.9) | 301.9 | 507.6 | 1,302.2 | 95.4 | 26.8 | 358.6 | (163.8) | 17.2 |
| EBIT | (1,215.5) | (208.5) | 186.9 | 408.7 | 1,215.2 | 8.2 | (101.3) | 284.8 | (272.4) | (120) |
| Income Before Tax | (1,300.7) | (197.5) | 144.9 | 376.1 | 1,156.6 | (76.1) | (180.2) | 34.8 | (352.2) | (221.1) |
| Income Tax Expense | (315.8) | (42.8) | 39.7 | 77.6 | 298.9 | 0 | (4.3) | 2.6 | (38.4) | (17.8) |
| Net Income | (984.9) | (154.7) | 105.2 | 298.5 | 857.7 | (76.1) | (175.9) | 32.2 | (313.8) | (203.3) |
| Per Share Data | ||||||||||
| EPS (Basic) | -9.06 | -2.05 | 0.97 | 2.43 | 5.80 | -0.68 | -1.19 | 0.07 | -0.63 | -0.41 |
| EPS (Diluted) | -9.06 | -2.05 | 0.70 | 1.71 | 5.80 | -0.68 | -1.19 | 0.07 | -0.63 | -0.41 |
| Shares Outstanding | 108.7 | 108.4 | 108.4 | 122.7 | 148.0 | 112.1 | 148.0 | 467.7 | 500.0 | 500.0 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash & Cash Equivalents | 77.5 | 266.9 | 97.9 | 247.4 | 915.3 | 21.2 | 265 | 3.6 | 32.5 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 399.6 | 213.7 | 235.4 | 291.2 | 402.3 | 274.6 | 249.3 | 136.6 | 180.9 |
| Inventory | 569.3 | 879.2 | 807.8 | 722.7 | 480 | 415.3 | 436.9 | 284 | 346.6 |
| Other Current Assets | 5.6 | 103.8 | 40.9 | 10.6 | 39 | 57.1 | 3.9 | 56.5 | 33.2 |
| Total Current Assets | 1,082.4 | 1,506.4 | 1,262.5 | 1,366.3 | 1,916.5 | 842.8 | 1,020.2 | 486.9 | 593.2 |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment | 1,029.9 | 1,662.7 | 1,405.2 | 1,081.3 | 773.7 | 699.9 | 799.5 | 1,224.9 | 1,190.7 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0.3 | 0.5 | 0.7 | 0.9 | 1.1 | 1.5 | 2.8 | 75.9 | 79.9 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.3 | 16.6 | 7.6 | 7.1 | 2.3 | 9.7 | 7.2 | 16.5 | 13.8 |
| Total Non-Current Assets | 1,033.5 | 1,679.8 | 1,413.5 | 1,089.3 | 777.1 | 711.1 | 809.5 | 1,317.3 | 1,284.4 |
| Total Assets | 2,115.9 | 3,186.2 | 2,676 | 2,455.6 | 2,693.6 | 1,553.9 | 1,829.7 | 1,804.2 | 1,877.6 |
| Current Liabilities | |||||||||
| Account Payables | 47.7 | 146.1 | 142 | 59.8 | 54.6 | 43.3 | 45.3 | 127.9 | 151 |
| Short-Term Debt | 184.2 | 26.4 | 16.5 | 11.9 | 10.1 | 90.1 | 256.2 | 872.4 | 3.6 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 76.6 | 68.7 | 65.3 | 112.5 | 201.2 | 77.5 | 15.4 | 98.7 | 104 |
| Total Current Liabilities | 497.4 | 490.3 | 428.5 | 343.4 | 537.5 | 348.6 | 435.3 | 1,206.8 | 258.6 |
| Non-Current Liabilities | |||||||||
| Long-Term Debt | 676.4 | 644.6 | 127.4 | 110.4 | 85.2 | 525.7 | 545.6 | 423.3 | 1,126.8 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 96.7 | 92.9 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 449.6 | 540.6 | 615.5 | 442.5 | 394.5 | 505.8 | 548.9 | 705 | 792.4 |
| Total Non-Current Liabilities | 1,127.4 | 1,187.4 | 745.1 | 650 | 573.5 | 1,031.5 | 1,094.5 | 1,128.3 | 1,919.2 |
| Total Liabilities | 1,624.8 | 1,677.7 | 1,173.6 | 993.4 | 1,111 | 1,380.1 | 1,529.8 | 2,335.1 | 2,177.8 |
| Stockholders' Equity | |||||||||
| Common Stock | 975.5 | 974.8 | 963.9 | 958.4 | 1,378 | 409.5 | 409.5 | 490.4 | 490.4 |
| Retained Earnings | (897.9) | 102 | 288.4 | 211.6 | 77.8 | (249.3) | (173.2) | (1,073.8) | (760) |
| Accumulated Other Comprehensive Income | 414.4 | 431.7 | 267.1 | 313.6 | 152 | 9.5 | 63.6 | (5.7) | (88.8) |
| Total Stockholders' Equity | 491.1 | 1,508.5 | 1,502.4 | 1,462.2 | 1,582.6 | 173.8 | 299.9 | (530.9) | (300.2) |
| Total Liabilities & Equity | 2,115.9 | 3,186.2 | 2,676 | 2,455.6 | 2,693.6 | 1,553.9 | 1,829.7 | 1,804.2 | 1,877.6 |
| Debt Metrics | |||||||||
| Total Debt | 862 | 673.2 | 146.1 | 122.7 | 96.2 | 615.8 | 801.8 | 1,295.7 | 1,130.4 |
| Net Debt | 784.5 | 406.3 | 48.2 | (124.7) | (819.1) | 594.6 | 536.8 | 1,292.1 | 1,097.9 |
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (984.9) | (222.7) | 105.2 | 298.5 | 857.7 | (76.1) | (175.9) | 32.2 | (313.8) | (203.3) |
| Depreciation & Amortization | 355.9 | 99.6 | 115 | 95.3 | 87 | 87.2 | 128.1 | 73.8 | 108.6 | 137.2 |
| Stock-Based Compensation | (19.8) | 24.5 | 1.2 | (12.7) | 5.7 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 75.1 | (4.1) | 33.1 | (178.7) | (21.1) | (137.7) | 34.3 | (53.6) | 216.7 | 10.4 |
| Other Non-Cash Items | 614.4 | 11.2 | 39.2 | (13.1) | 232.4 | 134.7 | 83 | 223.4 | 58.8 | 63.8 |
| Operating Cash Flow | (66.1) | (86.9) | 294.9 | 177.3 | 1,263.4 | 8.1 | (4.7) | 275.8 | 70.3 | 8.1 |
| Investing Activities | ||||||||||
| Capital Expenditure | (328.5) | (208.5) | (490.1) | (333.5) | (167.9) | (71.8) | (113.9) | (86.9) | (29.7) | (51.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (481.2) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 16.2 | 19.4 | 0 | 0 | 2.2 | (1.1) | (1.2) | (1.6) | (1.9) | (7.6) |
| Investing Cash Flow | (312.3) | (189.2) | (490.1) | (371.1) | (165.7) | (72.9) | (115.1) | (569.7) | (31.6) | (58.8) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 257.1 | 349.9 | 63.1 | 55.1 | (544.3) | (151.3) | 281.4 | 490.2 | 22.9 | 0 |
| Stock Repurchased | 0 | 0 | 0 | (553.2) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (14.8) | (14.9) | (27.9) | (30.7) | (9.3) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (41.5) | 1.2 | 9.2 | (3.2) | (38.6) | (16.1) | (34.7) | (60.4) | (92.9) | 53.6 |
| Financing Cash Flow | 200.8 | 336.1 | 44.4 | (532) | (198.7) | (167.4) | 246.7 | 429.8 | (70) | 53.6 |
| Cash Position | ||||||||||
| Net Change in Cash | (189.4) | (43.7) | (149.5) | (667.9) | 894.1 | (243.8) | 129.5 | 137.5 | (28.9) | 6.8 |
| Cash at Beginning | 266.9 | 185.8 | 247.4 | 915.3 | 21.2 | 265 | 135.5 | 31.2 | 32.5 | 25.7 |
| Cash at End | 77.5 | 142.1 | 97.9 | 247.4 | 915.3 | 21.2 | 265 | 168.7 | 3.6 | 32.5 |
| Free Cash Flow | (394.6) | (295.4) | (195.2) | (156.2) | 1,095.5 | (63.7) | (118.6) | 188.9 | 40.6 | (43.1) |
| Key Metrics | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 2,085.7 | 1,705.8 | 2,795.8 | 2,778.5 | 3,806 | 1,794.9 | 1,956.9 | 2,698.3 | 1,792.4 | 1,865.6 |
| Gross Profit | (664.8) | (112.9) | 306.9 | 389.8 | 1,514 | 157.2 | (80.1) | 371.2 | (160.6) | (18.6) |
| Operating Income | (777) | (208.5) | 167.3 | 290.5 | 1,411 | 84.8 | (137) | 284.8 | (272.4) | (120) |
| Net Income | (984.9) | (154.7) | 105.2 | 298.5 | 857.7 | (76.1) | (175.9) | 32.2 | (313.8) | (203.3) |
| EPS (Diluted) | -9.06 | -2.05 | 0.70 | 1.71 | 5.80 | -0.68 | -1.19 | 0.07 | -0.63 | -0.41 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 77.5 | 266.9 | 97.9 | 247.4 | 915.3 | 21.2 | 265 | 3.6 | 32.5 | |
| Total Assets | 2,115.9 | 3,186.2 | 2,676 | 2,455.6 | 2,693.6 | 1,553.9 | 1,829.7 | 1,804.2 | 1,877.6 | |
| Total Debt | 862 | 673.2 | 146.1 | 122.7 | 96.2 | 615.8 | 801.8 | 1,295.7 | 1,130.4 | |
| Stockholders' Equity | 491.1 | 1,508.5 | 1,502.4 | 1,462.2 | 1,582.6 | 173.8 | 299.9 | (530.9) | (300.2) | |
| Cash Flow | ||||||||||
| Operating Cash Flow | (66.1) | (86.9) | 294.9 | 177.3 | 1,263.4 | 8.1 | (4.7) | 275.8 | 70.3 | 8.1 |
| Capital Expenditure | (328.5) | (208.5) | (490.1) | (333.5) | (167.9) | (71.8) | (113.9) | (86.9) | (29.7) | (51.2) |
| Free Cash Flow | (394.6) | (295.4) | (195.2) | (156.2) | 1,095.5 | (63.7) | (118.6) | 188.9 | 40.6 | (43.1) |