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Allegro MicroSystems (ALGM)
NASDAQ:ALGM
RESEARCH TOOLSreports
Holding ALGM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 187.39M | $ 166.92M | $ 240.58M | $ 275.51M | $ 278.29M |
| Gross Profit | $ 85.66M | $ 74.77M | $ 123.25M | $ 159.50M | $ 157.95M |
| EBIT | $ -32.73M | $ -11.20M | $ 22.63M | $ 73.83M | $ 68.87M |
| EBITDA | $ -16.43M | $ 6.04M | $ 44.70M | $ 88.98M | $ 83.18M |
| Net Income Common Stockholders | $ -33.67M | $ -17.68M | $ -7.12M | $ 65.62M | $ 60.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 188.75M | $ 173.14M | $ 212.14M | $ 370.01M | $ 353.41M |
| Total Assets | $ 1.49B | $ 1.45B | $ 1.53B | $ 1.28B | $ 1.23B |
| Total Debt | $ 424.74M | $ 225.23M | $ 275.21M | $ 46.21M | $ 46.39M |
| Net Debt | $ 235.99M | $ 52.09M | $ 63.06M | $ -323.81M | $ -307.02M |
| Total Liabilities | $ 553.41M | $ 334.15M | $ 398.89M | $ 186.65M | $ 206.32M |
| Stockholders Equity | $ 937.31M | $ 1.11B | $ 1.13B | $ 1.10B | $ 1.03B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 5.58M | $ 23.22M | $ -1.51M | $ 15.54M | $ 4.75M |
| Operating Cash Flow | $ 15.55M | $ 34.20M | $ 12.76M | $ 46.73M | $ 49.66M |
| Investing Cash Flow | $ -9.97M | $ -10.98M | $ -14.27M | $ -24.99M | $ -34.94M |
| Financing Cash Flow | $ 7.09M | $ -60.38M | $ 730.00K | $ -4.73M | $ -11.04M |