$ALE
ALLETE INC

2024 Q3 Form 10-Q Financial Statement

#000006675624000093 Filed on October 30, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $407.2M
YoY Change 7.5%
Cost Of Revenue $47.00M
YoY Change 42.42%
Gross Profit $360.2M
YoY Change 4.16%
Gross Profit Margin 88.46%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $70.80M
YoY Change 12.2%
% of Gross Profit 19.66%
Operating Expenses $314.9M
YoY Change 1.65%
Operating Profit $45.30M
YoY Change 25.83%
Interest Expense -$14.00M
YoY Change -168.29%
% of Operating Profit -30.91%
Other Income/Expense, Net -$9.700M
YoY Change -118.34%
Pretax Income $35.60M
YoY Change -59.96%
Income Tax $2.900M
% Of Pretax Income 8.15%
Net Earnings $45.00M
YoY Change -47.61%
Net Earnings / Revenue 11.05%
Basic Earnings Per Share $0.78
Diluted Earnings Per Share $0.78
COMMON SHARES
Basic Shares Outstanding 57.80M shares
Diluted Shares Outstanding 57.90M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $101.9M
YoY Change -18.8%
Cash & Equivalents $101.9M
Short-Term Investments
Other Short-Term Assets $78.10M
YoY Change 0.39%
Inventory $166.6M
Prepaid Expenses
Receivables $136.8M
Other Receivables $0.00
Total Short-Term Assets $483.4M
YoY Change -3.93%
LONG-TERM ASSETS
Property, Plant & Equipment $5.113B
YoY Change 2.32%
Goodwill $154.9M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $337.9M
YoY Change 2.49%
Other Assets $261.7M
YoY Change 20.99%
Total Long-Term Assets $6.254B
YoY Change 1.83%
TOTAL ASSETS
Total Short-Term Assets $483.4M
Total Long-Term Assets $6.254B
Total Assets $6.737B
YoY Change 1.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $110.8M
YoY Change -1.34%
Accrued Expenses $22.50M
YoY Change 17.19%
Deferred Revenue $9.200M
YoY Change 53.33%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $41.80M
YoY Change -62.34%
Total Short-Term Liabilities $334.4M
YoY Change -19.13%
LONG-TERM LIABILITIES
Long-Term Debt $1.744B
YoY Change 3.42%
Other Long-Term Liabilities $314.4M
YoY Change 19.18%
Total Long-Term Liabilities $2.058B
YoY Change 5.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $334.4M
Total Long-Term Liabilities $2.058B
Total Liabilities $3.345B
YoY Change 2.97%
SHAREHOLDERS EQUITY
Retained Earnings $1.033B
YoY Change 1.89%
Common Stock $1.819B
YoY Change 1.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.831B
YoY Change
Total Liabilities & Shareholders Equity $6.737B
YoY Change 1.39%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $45.00M
YoY Change -47.61%
Depreciation, Depletion And Amortization $70.80M
YoY Change 12.2%
Cash From Operating Activities $190.8M
YoY Change 1.27%
INVESTING ACTIVITIES
Capital Expenditures $96.30M
YoY Change 51.42%
Acquisitions
YoY Change
Other Investing Activities $13.20M
YoY Change -331.58%
Cash From Investing Activities -$83.10M
YoY Change 19.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -40.40M
YoY Change 3.59%
NET CHANGE
Cash From Operating Activities 190.8M
Cash From Investing Activities -83.10M
Cash From Financing Activities -40.40M
Net Change In Cash 67.30M
YoY Change -15.98%
FREE CASH FLOW
Cash From Operating Activities $190.8M
Capital Expenditures $96.30M
Free Cash Flow $94.50M
YoY Change -24.28%

Facts In Submission

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dei Entity Tax Identification Number
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dei Security12b Title
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dei Trading Symbol
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ALE
dei Security Exchange Name
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CY2024Q3 us-gaap Income Tax Reconciliation Tax Credits Investment
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CY2024Q3 ale Effective Income Tax Rate Reconciliation Regulatory Differences
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CY2024Q3 us-gaap Income Tax Reconciliation Minority Interest Income Expense
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