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Allegro MicroSystems (ALGM)
NASDAQ:ALGM
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.05B | $ 973.65M | $ 768.67M | $ 591.21M | $ 650.09M |
| Gross Profit | $ 574.53M | $ 546.08M | $ 407.46M | $ 278.90M | $ 261.28M |
| Operating Income | $ 209.46M | $ 203.31M | $ 136.65M | $ 17.71M | $ 52.83M |
| EBITDA | $ 276.94M | $ 264.49M | $ 190.33M | $ 49.46M | $ 117.44M |
| Net Income | $ 152.70M | $ 187.36M | $ 119.41M | $ 17.95M | $ 36.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 212.14M | $ 351.58M | $ 282.38M | $ 197.21M | $ 214.49M |
| Total Assets | $ 1.53B | $ 1.18B | $ 892.62M | $ 747.68M | $ 817.82M |
| Total Debt | $ 275.21M | $ 42.54M | $ 41.45M | $ 25.00M | $ 85.70M |
| Net Debt | $ 63.06M | $ -309.04M | $ -240.93M | $ -172.21M | $ -128.79M |
| Total Liabilities | $ 398.89M | $ 214.34M | $ 157.26M | $ 160.81M | $ 183.69M |
| Stockholders' Equity | $ 1.13B | $ 965.63M | $ 734.21M | $ 585.75M | $ 633.18M |
| Cash Flow | |||||
| Free Cash Flow | $ 56.94M | $ 113.43M | $ 86.19M | $ 79.90M | $ 35.80M |
| Operating Cash Flow | $ 181.72M | $ 193.21M | $ 156.13M | $ 120.57M | $ 81.42M |
| Investing Cash Flow | $ -516.72M | $ -99.70M | $ -66.27M | $ -68.25M | $ -41.68M |
| Financing Cash Flow | $ 198.88M | $ -20.00M | $ -5.31M | $ -72.19M | $ 82.50M |