Algoma Steel Group (ASTL) Financials

Algoma Steel Group Inc. (ASTL) is a company that is engaged in the production and sale of steel products. The company's financials provide an overview of its financial performance, including its income statement, EBIT (earnings before interest and taxes), EBITDA (earnings before interest, taxes, depreciation, and amortization), gross profit, net income from stockholders, total revenue, balance sheet, cash equivalents, net debt, stockholders equity, total assets, total debt, total liabilities, cash flow, financing cash flow, free cash flow, investing cash flow, and operating cash flow.

The income statement shows the company's revenue and expenses over a specific period of time. It includes revenue from sales of steel products, as well as any other income the company generates. The EBIT is a measure of the company's profitability before taking into account interest and taxes. EBITDA is a similar measure, but it also excludes the effects of depreciation and amortization. The gross profit is the difference between the company's revenue and the cost of goods sold. The net income from stockholders is the company's profit after all expenses and taxes have been deducted. The total revenue is the sum of all the money the company has earned during a specific period of time.

The balance sheet provides a snapshot of the company's financial position at a specific point in time. It includes the company's assets, liabilities, and stockholders equity. Cash equivalents are short-term, highly liquid investments that can be readily converted into cash. Net debt is the company's total debt minus its cash equivalents. Stockholders equity is the residual interest in the assets of the company after deducting its liabilities. The total assets are the company's resources that are expected to provide future economic benefits. The total debt is the amount of money the company owes to its creditors. The total liabilities are the company's financial obligations that must be paid off. The cash flow statement shows the company's cash inflows and outflows over a specific period of time. It provides information about the company's operations, investments, and financing activities. Financing cash flow includes activities such as issuing or repurchasing stock, as well as borrowing or repaying debt. Free cash flow is the cash generated by the company that is available to be distributed to its stockholders. Investing cash flow includes activities such as purchasing or selling assets or investments. Operating cash flow is the cash generated by the company's normal course of business operations.