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Allegro MicroSystems (ALGM)
NASDAQ:ALGM
Allegro MicroSystems (ALGM) Financial Statements
1,029 Followers
Allegro MicroSystems Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 240.58M | $ 275.51M | $ 278.29M | $ 108.68M | $ 248.79M |
| Gross Profit | $ 123.25M | $ 161.41M | $ 157.95M | $ 153.09M | $ 142.59M |
| EBIT | $ 22.63M | $ 73.83M | $ 68.87M | $ 69.82M | $ 72.70M |
| EBITDA | $ 44.70M | $ 88.98M | $ 83.18M | $ 83.95M | $ 85.28M |
| Net Income Common Stockholders | $ -7.12M | $ 65.62M | $ 60.85M | $ 61.98M | $ 64.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 212.14M | $ 370.01M | $ 362.32M | $ 358.70M | $ 334.31M |
| Total Assets | $ 1.53B | $ 1.28B | $ 1.22B | $ 1.18B | $ 1.08B |
| Total Debt | $ 275.21M | $ 46.21M | $ 46.39M | $ 42.54M | $ 40.19M |
| Net Debt | $ 63.06M | $ -323.81M | $ -315.93M | $ -316.16M | $ -294.12M |
| Total Liabilities | $ 398.89M | $ 186.65M | $ 199.86M | $ 214.34M | $ 189.51M |
| Stockholders Equity | $ 1.13B | $ 1.10B | $ 1.03B | $ 965.63M | $ 893.38M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.51M | $ 15.54M | $ 4.75M | $ 17.44M | $ 39.51M |
| Operating Cash Flow | $ 12.76M | $ 46.73M | $ 49.66M | $ 47.65M | $ 53.85M |
| Investing Cash Flow | $ -14.27M | $ -24.99M | $ -34.94M | $ -30.50M | $ -14.34M |
| Financing Cash Flow | $ 730.00K | $ -4.73M | $ -11.04M | $ -3.30M | $ -2.10M |