RankingsPricing
  1. US-listed companies
  2. ALLETE INC
  3. Financials
  4. Cash from financing

ALLETE INCALE

Market cap
$3.9B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-141-46.44%
Dec 31, 2023-262-269.14%
Dec 31, 2022155-24.00%
Dec 31, 2021204-57.96%
Dec 31, 2020486+344.37%
Dec 31, 2019109-194.88%
Dec 31, 2018-115+12.39%
Dec 31, 2017-102-18.20%
Dec 31, 2016-125-154.50%
Dec 31, 2015230-43.15%
Dec 31, 2014404+255.67%
Dec 31, 2013114-29.03%
Dec 31, 2012160+189.17%
Dec 31, 201155+33.82%
Dec 31, 201041

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 (%)