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Allete Inc (ALE)
NYSE:ALE
Holding ALE?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 407.20M | $ 354.50M | $ 402.70M | $ 378.80M | $ 533.40M |
| Gross Profit | $ 407.20M | $ 354.50M | $ -314.10M | $ 378.80M | $ 533.40M |
| EBIT | $ 35.60M | $ 282.80M | $ 58.40M | $ 88.90M | $ 40.30M |
| EBITDA | $ 107.00M | $ 282.80M | $ 123.70M | $ 174.40M | $ 103.30M |
| Net Income Common Stockholders | $ 45.00M | $ 33.00M | $ -382.10M | $ 85.90M | $ 51.50M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 101.90M | $ 37.50M | $ 71.90M | $ 125.50M | $ 47.90M |
| Total Assets | $ 6.74B | $ 6.66B | $ 6.66B | $ 6.64B | $ 6.57B |
| Total Debt | $ 1.79B | $ 1.79B | $ 1.79B | $ 1.80B | $ 1.79B |
| Net Debt | $ 1.68B | $ 1.75B | $ 1.72B | $ 1.67B | $ 1.74B |
| Total Liabilities | $ 3.34B | $ 3.27B | $ 3.25B | $ 3.25B | $ 3.20B |
| Stockholders Equity | $ 2.83B | $ 2.82B | $ 2.81B | $ 2.79B | $ 2.73B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 190.80M | - | $ -21.80M | $ 188.40M | $ 239.20M |
| Operating Cash Flow | $ 190.80M | $ 116.40M | $ 65.30M | $ 188.40M | $ 239.20M |
| Investing Cash Flow | $ -83.10M | $ -76.00M | $ -283.60M | $ -69.30M | $ -56.60M |
| Financing Cash Flow | $ -40.40M | $ -73.40M | $ -262.50M | $ -39.00M | $ -200.10M |