RankingsPricing
  1. US-listed companies
  2. ALLETE INC
  3. Financials
  4. Proceeds from issuance of term debt, net

ALLETE INCALE

Market cap
$3.9B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 2024658+50.57%
Dec 31, 2023437-44.36%
Dec 31, 2022785+7.15%
Dec 31, 2021733+9.01%
Dec 31, 2020672+233.04%
Dec 31, 2019202+167.06%
Dec 31, 201876-42.51%
Dec 31, 2017132+2639.58%
Dec 31, 20165-98.52%
Dec 31, 2015325-13.47%
Dec 31, 2014375+120.85%
Dec 31, 2013170-5.98%
Dec 31, 2012181+121.87%
Dec 31, 201181-47.48%
Dec 31, 2010155

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 (%)