RankingsPricing
  1. US-listed companies
  2. ALLETE INC
  3. Financials
  4. Long-term debt, current

ALLETE INCALE

Market cap
$3.9B
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Dec 31, 202495-14.99%
Dec 31, 2023111-59.13%
Dec 31, 2022273+27.26%
Dec 31, 2021214+5.15%
Dec 31, 2020204-4.32%
Dec 31, 2019213+270.26%
Dec 31, 201858-10.30%
Dec 31, 201764-65.85%
Dec 31, 2016188+417.08%
Dec 31, 201536-63.95%
Dec 31, 2014101+270.22%
Dec 31, 201327-67.81%
Dec 31, 201285+1464.81%
Dec 31, 20115-59.70%
Dec 31, 201013

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 (%)