RankingsPricing
  1. US-listed companies
  2. ALLETE INC
  3. Financials
  4. Total liabilities

ALLETE INCALE

Market cap
$3.9B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 20243,364+3.52%
Dec 31, 20233,249-7.09%
Dec 31, 20223,497+0.25%
Dec 31, 20213,489+6.22%
Dec 31, 20203,284+4.36%
Dec 31, 20193,147+4.59%
Dec 31, 20183,009-0.09%
Dec 31, 20173,012-0.05%
Dec 31, 20163,013-2.31%
Dec 31, 20153,085+12.19%
Dec 31, 20142,750+28.85%
Dec 31, 20132,134+3.97%
Dec 31, 20122,052+14.23%
Dec 31, 20111,797+10.63%
Dec 31, 20101,624

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 (%)