Allegro Microsystems, Inc. (ALGM)
NASDAQ:ALGM
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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 890.10M | $ 725.01M | $ 1.05B | $ 973.65M | $ 768.67M |
| Gross Profit | $ 412.64M | $ 321.53M | $ 574.53M | $ 546.08M | $ 407.46M |
| Operating Income | $ 42.69M | $ -19.80M | $ 196.24M | $ 203.31M | $ 136.65M |
| EBITDA | $ 110.28M | $ 9.17M | $ 276.94M | $ 264.49M | $ 191.77M |
| Net Income | $ -14.90M | $ -73.01M | $ 152.70M | $ 187.36M | $ 119.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 168.75M | $ 121.33M | $ 212.14M | $ 351.58M | $ 282.38M |
| Total Assets | $ 1.42B | $ 1.42B | $ 1.53B | $ 1.18B | $ 892.62M |
| Total Debt | $ 287.28M | $ 368.49M | $ 275.21M | $ 42.54M | $ 41.45M |
| Net Debt | $ 118.52M | $ 247.16M | $ 63.06M | $ -309.04M | $ -240.93M |
| Total Liabilities | $ 459.73M | $ 489.86M | $ 398.89M | $ 214.34M | $ 157.26M |
| Stockholders' Equity | $ 956.45M | $ 929.55M | $ 1.13B | $ 965.63M | $ 734.21M |
| Cash Flow | |||||
| Free Cash Flow | $ 124.89M | $ 21.96M | $ 56.94M | $ 113.43M | $ 86.19M |
| Operating Cash Flow | $ 163.07M | $ 61.91M | $ 181.72M | $ 193.21M | $ 156.13M |
| Investing Cash Flow | $ -41.72M | $ -40.82M | $ -516.72M | $ -99.70M | $ -66.27M |
| Financing Cash Flow | $ -77.38M | $ -112.06M | $ 198.88M | $ -20.00M | $ -5.31M |