RankingsPricing
  1. US-listed companies
  2. ALLETE INC
  3. Financials
  4. Working capital

ALLETE INCALE

Market cap
$3.9B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2021110+45.07%
Dec 31, 202076+1802.50%
Dec 31, 20194-95.08%
Dec 31, 201881-14.15%
Dec 31, 201795-37.98%
Dec 31, 2016153+2.14%
Dec 31, 2015150+202.63%
Dec 31, 201449-11.31%
Dec 31, 201356-18.45%
Dec 31, 201268-11.30%
Dec 31, 201177-8.44%
Dec 31, 201084

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 (%)