Published financial brief
0236B
ALGOMA STEEL GROUP INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20212021-03-31 | FY 20222022-03-31 | FY 20232023-03-31 | FY 20242024-03-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | —missing | 3,806 | 2,778.5 | 2,795.8 | 1,841.1 |
| Cost of goods soldUSD millions | —missing | 2,204.7 | 2,293.8 | 2,398.8 | 1,855.4 |
| Selling, general and administrative expenseUSD millions | —missing | 102.6 | 99 | 114.7 | 103.2 |
| Depreciation and amortizationUSD millions | —missing | 87.7 | 95.2 | 118.3 | 107.5 |
| Net incomeUSD millions | —missing | 857.7 | 298.5 | 105.2 | -167 |
| Operating profit (EBIT)USD millions | —missing | 1,411 | 290.5 | 164 | -225 |
| Income taxesUSD millions | —missing | 298.9 | 77.6 | 39.7 | -46.2 |
| Short-term debtUSD millions | —missing | 10.1 | 11.9 | 16.5 | 25.4 |
| Long-term debtUSD millions | —missing | 86.1 | 110.8 | 140 | 646.8 |
| Cash and equivalentsUSD millions | —missing | 919.2 | 251.3 | 101.8 | 267 |
| ReceivablesUSD millions | —missing | 402.3 | 291.2 | 266.7 | 311.9 |
| InventoryUSD millions | —missing | 480 | 722.7 | 807.8 | 879.2 |
| PayablesUSD millions | —missing | 54.6 | 59.8 | 142 | 146.1 |
| Net property, plant and equipmentUSD millions | —missing | 773.7 | 1,081.3 | 1,405.2 | 1,662.7 |
| Capital expenditureUSD millions | —missing | 167.9 | 333.5 | 490.1 | 300.1 |
| Operating cash flowUSD millions | —missing | 1,263.4 | 177.3 | 294.9 | -38.9 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | —missing | 263.7 | 191 | 204.7 | 249.1 |
| EBITDAUSD millions | —missing | 1,498.7 | 385.7 | 282.3 | -117.5 |
| Working capitalUSD millions | —missing | 1,379 | 1,022.9 | 834 | 1,016.1 |
| Working capital requirementUSD millions | —missing | 827.7 | 954.1 | 932.5 | 1,045 |
| Total debtUSD millions | —missing | 96.2 | 122.7 | 156.5 | 672.2 |
| Free cash flowUSD millions | —missing | 1,095.5 | -156.2 | -195.2 | -339 |
| Unlevered free cash flowUSD millions | —missing | 966.2 | -134.1 | -231.1 | -481.3 |
| Returns and ratios | |||||
| ROICratio | —missing | 65.3% | 11.3% | 5.1% | -6.5% |
| Pre-tax ROICratio | —missing | 88.1% | 14.3% | 7% | -8.3% |
| Effective tax rateratio | —missing | 25.8% | 20.6% | 27.4% | 21.7% |
| Revenue growthratio | 0% | 112.3% | -27% | 0.6% | -34.1% |
| EBIT / Revenueratio | —missing | 37.1% | 10.5% | 5.9% | -12.2% |
| Revenue / Invested capitalmultiple | —missing | 2.38× | 1.36× | 1.2× | 0.68× |
| Cogs Over Revenuesratio | —missing | 57.9% | 82.6% | 85.8% | 100.8% |
| Sga Over Revenuesratio | —missing | 2.7% | 3.6% | 4.1% | 5.6% |
| Da Over Revenuesratio | —missing | 2.3% | 3.4% | 4.2% | 5.8% |
| Nfa Over Revenuesratio | —missing | 20.3% | 38.9% | 50.3% | 90.3% |
| Wcr Over Revenuesratio | —missing | 21.7% | 34.3% | 33.4% | 56.8% |
| Debt Over Ebitdamultiple | —missing | 0.06× | 0.32× | 0.55× | —missing |
| St Debt Over Cashmultiple | —missing | 0.01× | 0.05× | 0.16× | 0.1× |
| Interest Over Ebitdamultiple | —missing | 0.03× | 0.05× | 0.08× | —missing |
| Interest Over Nocf Nicfmultiple | —missing | 0.04× | -0.11× | -0.11× | -0.15× |
| Nsf Over Wcrmultiple | —missing | -1.1× | -0.25× | -0.09× | -0.23× |
Ask this snapshot
Research assistant
0236B · annualSnapshot 72bf6272
Answers use only this published snapshot. The assistant will say when the data is insufficient and does not create forecasts, scenarios, or investment advice.
0 / 2,000