ALLETE, Inc. · Duluth, MN United States (NYSE: ALE)
Key ALLETE, Inc. Financials
| Company Type | Public -(NYSE: ALE) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $907.0 |
| 2010 Employees | 1,465 |
ALLETE, Inc. Stock Quote (NYSE: ALE)
| Latest 02/15/12 13:49:19 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $40.83 |  -0.220 | -0.540 | $41.40 | $40.75 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
ALLETE, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 907.0 | 759.1 | 801.0 |
| Cost of Goods Sold | 325.1 | 279.5 | 305.6 |
| Gross Profit | 581.9 | 479.6 | 495.4 |
| Gross Profit Margin | 64.2% | 63.2% | 61.8% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 80.5 | 64.7 | 55.5 |
| Operating Income | 135.8 | 106.0 | 121.8 |
| Operating Margin | 15% | 14% | 15.2% |
| Nonoperating Income | 22.5 | 17.5 | 30.9 |
| Nonoperating Expenses | (39.2) | (33.8) | -- |
| Income Before Taxes | 119.1 | 91.5 | -- |
| Income Taxes | 44.3 | 30.8 | 43.4 |
| Net Income After Taxes | 74.8 | 60.7 | (43.4) |
| Continuing Operations | 75.3 | 61.0 | 82.5 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 75.3 | 61.0 | 82.5 |
| Total Net Income | 75.3 | 61.0 | 82.5 |
| Net Profit Margin | 8.3% | 8% | 10.3% |
| Diluted EPS from Total Net Income | 2.19 | 1.89 | 2.82 |
| Dividends per Share | 1.76 | 1.76 | 1.72 |
All amounts in millions of US Dollars except per share amounts.
ALLETE, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 44.9 | 25.7 | 102.0 |
| Net Receivables | 99.5 | 118.5 | 76.3 |
| Inventories | 60.0 | 57.0 | 49.7 |
| Other Current Assets | 35.3 | 24.3 | 24.3 |
| Total Current Assets | 239.7 | 225.5 | 252.3 |
| Net Fixed Assets | 1,805.6 | 1,622.7 | 1,387.3 |
| Other Noncurrent Assets | 563.8 | 544.9 | 495.2 |
| Total Assets | 2,609.1 | 2,393.1 | 2,134.8 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 75.4 | 62.1 | 75.7 |
| Short-Term Debt | 14.4 | 7.1 | -- |
| Other Current Liabilities | 69.1 | 63.9 | 75.0 |
| Total Current Liabilities | 158.9 | 133.1 | 150.7 |
| Long-Term Debt | 771.6 | 695.8 | 588.3 |
| Other Noncurrent Liabilities | 702.6 | 634.7 | 568.7 |
| Total Liabilities | 1,633.1 | 1,463.6 | 1,307.7 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 976.0 | 929.5 | 827.1 |
| Total Equity | 976.0 | 929.5 | 827.1 |
| Shares Outstanding (thou.) | 35,800.0 | 35,200.0 | 31,630.3 |
All amounts in millions of US Dollars except per share amounts.
ALLETE, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 229 | 137 | 152 |
| Net Investing Cash Flow | (250.9) | (320.0) | (276.1) |
| Net Financing Cash Flow | 41.4 | 106.3 | 202.7 |
| Net Change in Cash | 19.2 | (76.3) | 78.7 |
| Depreciation & Amortization | 80.5 | 64.7 | 55.5 |
| Capital Expenditures | (248.9) | (318.5) | (301.1) |
| Cash Dividends Paid | (60.8) | (56.5) | (50.4) |
All amounts in millions of US Dollars except per share amounts.