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

ALLETE INCALE

Market cap
$3.9B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 20241,705+1.48%
Dec 31, 20231,680+1.92%
Dec 31, 20221,648-6.52%
Dec 31, 20211,763+10.67%
Dec 31, 20201,593+13.73%
Dec 31, 20191,401-1.93%
Dec 31, 20181,429-0.74%
Dec 31, 20171,439+5.02%
Dec 31, 20161,370-12.64%
Dec 31, 20151,569+23.25%
Dec 31, 20141,273+17.53%
Dec 31, 20131,083+16.00%
Dec 31, 2012934+8.82%
Dec 31, 2011858+11.18%
Dec 31, 2010772

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 (%)