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

ALLETE INCALE

Market cap
$3.9B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20242,960+3.06%
Dec 31, 20232,872+3.26%
Dec 31, 20222,781-5.57%
Dec 31, 20212,945+4.27%
Dec 31, 20202,825+7.01%
Dec 31, 20192,640+1.37%
Dec 31, 20182,604-2.12%
Dec 31, 20172,661+1.79%
Dec 31, 20162,614-6.96%
Dec 31, 20152,809+20.38%
Dec 31, 20142,334+22.58%
Dec 31, 20131,904+7.61%
Dec 31, 20121,769+8.29%
Dec 31, 20111,634+11.49%
Dec 31, 20101,465

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 (%)