RankingsPricing
  1. US-listed companies
  2. ALLETE INC
  3. Financials
  4. Accounts payable

ALLETE INCALE

Market cap
$3.9B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Dec 31, 2024114+11.15%
Dec 31, 2023102-0.78%
Dec 31, 2022103-7.21%
Dec 31, 2021111+0.91%
Dec 31, 2020110-33.41%
Dec 31, 2019165+10.28%
Dec 31, 2018150+9.90%
Dec 31, 2017136+84.19%
Dec 31, 201674-16.67%
Dec 31, 201589-33.78%
Dec 31, 2014134+34.23%
Dec 31, 2013100+10.39%
Dec 31, 201291+26.04%
Dec 31, 201172-4.77%
Dec 31, 201075

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)