ALLETE ALE
$ 64.73
-0.19%
Quarterly report 2024-Q3
added 11-30-2024
ALLETE Financial Statements 2011-2024 | ALE
Annual Financial Statements ALLETE
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
3.29 B | 3.13 B | 3.24 B | 3.04 B | 3.87 B | 3.44 B | 3.12 B | 3.17 B | 2.56 B | 2.43 B | 1.96 B | 1.73 B | 1.45 B |
Shares |
57.3 M | 55.9 M | 52.4 M | 51.9 M | 51.6 M | 51.3 M | 50.8 M | 49.3 M | 48.3 M | 42.9 M | 39.7 M | 37.6 M | 35.3 M |
Historical Prices |
57.4 | 56.1 | 61.9 | 58.6 | 75 | 67.1 | 61.4 | 53.6 | 41.8 | 43.1 | 36.5 | 32.4 | 27.8 |
Net Income |
51.5 M | 51.7 M | 61.9 M | 38.3 M | 49.7 M | 61.1 M | 41.4 M | 155 M | 141 M | 125 M | 105 M | 97.1 M | 93.8 M |
Revenue |
403 M | 426 M | 399 M | 1.17 B | 1.24 B | 1.5 B | 1.42 B | 1.34 B | 1.49 B | 1.14 B | 1.02 B | 961 M | 928 M |
Cost of Revenue |
474 M | 183 M | 68.8 M | 66.7 M | 80.6 M | 218 M | 148 M | 137 M | 294 M | 77.9 M | 71.2 M | - | - |
Gross Profit |
- | - | - | 425 M | 435 M | 463 M | 464 M | 463 M | 468 M | 324 M | 271 M | 255 M | 622 M |
Operating Income |
43.1 M | 33.7 M | 50 M | 23.7 M | 49.8 M | 64 M | 32.3 M | 217 M | 211 M | 189 M | 154 M | 155 M | 150 M |
Interest Expense |
80.8 M | 75.2 M | 69.1 M | 65.6 M | 64.9 M | 67.9 M | 67.8 M | 70.3 M | 64.9 M | 54.8 M | 50.3 M | 45.5 M | 43.6 M |
EBITDA |
295 M | 276 M | 282 M | 242 M | 252 M | 270 M | 210 M | 409 M | 417 M | 324 M | 271 M | 255 M | 240 M |
Operating Expenses |
- | - | - | 274 M | 255 M | 264 M | 234 M | 250 M | 221 M | 136 M | 117 M | 100 M | 472 M |
General and Administrative Expenses |
345 M | 319 M | 259 M | 252 M | 264 M | 340 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement ALLETE
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
57.8 M | 57.7 M | 57.6 M | - | 57.4 M | 57.3 M | 57.3 M | - | 57.1 M | 56.1 M | 53.3 M | 53.2 M | 52.4 M | 52.2 M | 52.1 M | 52.1 M | 51.9 M | 51.8 M | 51.7 M | 51.7 M | 51.7 M | 51.6 M | 51.6 M | 51.5 M | 51.4 M | 51.3 M | 51.2 M | 51.1 M | 51 M | 50.9 M | 50.2 M | 49.6 M | 49.4 M | 49.3 M | 49.2 M | 49.1 M | 48.8 M | 48.6 M | 46.9 M | 45.9 M | 42.9 M | 42.1 M | 41.4 M | 41.4 M | 39.8 M | 39.4 M | 38.9 M | 39.4 M | 37.7 M | 37.3 M | 36.8 M | 37.5 M | 35.6 M | 35 M | 34.6 M |
Net Income |
45 M | 33 M | 50.7 M | - | 85.9 M | 51.5 M | 58.2 M | - | 26.8 M | 20.8 M | 46.5 M | 61.9 M | 24.1 M | 21.7 M | 43.4 M | 47.1 M | 38.8 M | 16.9 M | 64.5 M | 49.7 M | 31.2 M | 34.2 M | 70.5 M | 61.1 M | 30.7 M | 31.3 M | 51 M | 41.4 M | 44.9 M | 36.9 M | 49 M | 44.3 M | 40.3 M | 24.8 M | 45.9 M | 18.3 M | 60.4 M | 22.5 M | 39.9 M | 32.9 M | 41.6 M | 16.8 M | 33.5 M | 33 M | 25.2 M | 14 M | 32.5 M | 28.9 M | 29.4 M | 14.4 M | 24.4 M | 19.1 M | 20.5 M | 17 M | 37.2 M |
Revenue |
- | - | - | - | - | - | - | - | - | - | 384 M | 399 M | 345 M | 336 M | 339 M | 320 M | 294 M | 243 M | 312 M | 305 M | 288 M | 290 M | 357 M | 448 M | 348 M | 344 M | 358 M | 338 M | 362 M | 353 M | 366 M | 342 M | 350 M | 315 M | 334 M | 381 M | 462 M | 323 M | 320 M | 291 M | 289 M | 261 M | 296 M | - | 251 M | 5 M | 5.2 M | - | 4.9 M | 4.8 M | 4.6 M | - | 4.7 M | 4.6 M | 4.4 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | 17 M | - | 15.2 M | 15.8 M | 16.8 M | - | 15.4 M | 16.3 M | 16.9 M | - | 14.7 M | 16.5 M | 30.6 M | - | 38.7 M | 37 M | 32.9 M | - | 36 M | 38.4 M | 31.5 M | - | 45.7 M | 32.5 M | 33.3 M | - | 150 M | 52.3 M | 31.2 M | - | 16.8 M | 18.9 M | 23.5 M | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
45.3 M | 29.4 M | 47.3 M | - | 36 M | 53.5 M | 48.3 M | - | 33.4 M | 13.7 M | 53.4 M | 50 M | 31.1 M | 28.2 M | 42 M | 36.4 M | 41.6 M | 12.7 M | 60.2 M | 49.8 M | 37 M | 36.2 M | 56.8 M | 64 M | 43.3 M | 36.5 M | 57.4 M | 32.3 M | 68 M | 54 M | 71.6 M | 59.4 M | 51.8 M | 40.6 M | 65.2 M | 29.6 M | 85.2 M | 39.5 M | 56.4 M | 51.5 M | 60.8 M | 28.2 M | 48.3 M | 46.9 M | 38.4 M | 24.4 M | 44.4 M | 47.9 M | 45.6 M | 23.3 M | 38.4 M | 34.2 M | 38.9 M | 26.1 M | 50.8 M |
Interest Expense |
5.5 M | 5.9 M | 20.4 M | - | 68.7 M | 2.5 M | 19.3 M | - | 18.4 M | 18.6 M | 18.3 M | - | 17.3 M | 17.4 M | 17.1 M | - | 16.3 M | 15.9 M | 15.7 M | - | 16.1 M | 16.3 M | 16.5 M | - | 17.6 M | 17.1 M | 16.9 M | - | 16.6 M | 16.7 M | 17.2 M | - | 18.7 M | 17.4 M | 16.9 M | - | 17.7 M | 16.2 M | 15.1 M | - | 13.2 M | 13.5 M | 12.8 M | - | 12.7 M | 12.8 M | 12.3 M | - | 12.3 M | 10.1 M | 11 M | - | 10.9 M | 11 M | 10.7 M |
EBITDA |
116 M | 95.4 M | 112 M | - | 99.1 M | 116 M | 111 M | - | 92.1 M | 74.7 M | 115 M | 50 M | 88.6 M | 86.1 M | 100 M | 36.4 M | 95 M | 67.2 M | 114 M | 49.8 M | 86.5 M | 86.4 M | 109 M | 64 M | 94.8 M | 92.6 M | 103 M | 32.3 M | 119 M | 104 M | 122 M | 59.4 M | 101 M | 89.3 M | 113 M | 29.6 M | 128 M | 80.8 M | 95.4 M | 51.5 M | 94.2 M | 62.1 M | 80.5 M | 46.9 M | 125 M | 81.3 M | 72.6 M | 47.9 M | 120 M | 72.7 M | 63 M | 34.2 M | 106 M | 70.5 M | 73.1 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 58.1 M | 66.7 M | 76.2 M | - | 80.3 M | 86.8 M | 86.5 M | - | 81.1 M | 85.9 M | 84.4 M | - | 80.8 M | 82 M | 78.1 M | - | 81.3 M | 85.4 M | 79.7 M | - | 65.7 M | 74.3 M | 74.3 M | - | 103 M | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency