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Allete Inc (ALE)
:ALE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.53B | $ 1.88B | $ 1.57B | $ 1.42B | $ 1.17B |
| Gross Profit | $ 1.17B | $ 489.90M | $ 446.80M | $ 453.50M | $ 424.80M |
| Operating Income | $ 160.10M | $ 180.90M | $ 134.20M | $ 151.30M | $ 150.90M |
| EBITDA | $ 486.30M | $ 539.40M | $ 417.50M | $ 411.70M | $ 405.50M |
| Net Income | $ 179.30M | $ 247.10M | $ 131.30M | $ 169.20M | $ 174.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 32.80M | $ 71.90M | $ 36.40M | $ 45.10M | $ 44.30M |
| Total Assets | $ 6.75B | $ 6.66B | $ 6.85B | $ 6.43B | $ 6.08B |
| Total Debt | $ 1.80B | $ 1.79B | $ 1.93B | $ 1.99B | $ 1.82B |
| Net Debt | $ 1.77B | $ 1.72B | $ 1.90B | $ 1.95B | $ 1.77B |
| Total Liabilities | $ 3.36B | $ 3.25B | $ 3.50B | $ 3.49B | $ 3.28B |
| Stockholders' Equity | $ 2.85B | $ 2.81B | $ 2.69B | $ 2.41B | $ 2.29B |
| Cash Flow | |||||
| Free Cash Flow | $ 102.20M | $ 314.10M | $ 800.00K | $ -209.80M | $ -418.00M |
| Operating Cash Flow | $ 457.10M | $ 585.30M | $ 221.30M | $ 263.50M | $ 299.80M |
| Investing Cash Flow | $ -340.70M | $ -283.60M | $ -384.00M | $ -485.20M | $ -812.80M |
| Financing Cash Flow | $ -140.60M | $ -262.50M | $ 155.20M | $ 204.20M | $ 485.70M |