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Allegro MicroSystems (ALGM)
NASDAQ:ALGM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 725.01M | $ 1.05B | $ 973.65M | $ 768.67M | $ 591.21M |
| Gross Profit | $ 321.53M | $ 574.53M | $ 546.08M | $ 407.46M | $ 278.90M |
| Operating Income | $ -19.80M | $ 196.24M | $ 203.31M | $ 136.65M | $ 12.16M |
| EBITDA | $ 9.17M | $ 276.94M | $ 264.49M | $ 191.77M | $ 50.68M |
| Net Income | $ -73.01M | $ 152.70M | $ 187.36M | $ 119.41M | $ 17.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 121.33M | $ 212.14M | $ 351.58M | $ 282.38M | $ 197.21M |
| Total Assets | $ 1.42B | $ 1.53B | $ 1.18B | $ 892.62M | $ 747.68M |
| Total Debt | $ 368.49M | $ 275.21M | $ 42.54M | $ 41.45M | $ 25.00M |
| Net Debt | $ 247.16M | $ 63.06M | $ -309.04M | $ -240.93M | $ -172.21M |
| Total Liabilities | $ 489.86M | $ 398.89M | $ 214.34M | $ 157.26M | $ 160.81M |
| Stockholders' Equity | $ 929.55M | $ 1.13B | $ 965.63M | $ 734.21M | $ 585.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 21.96M | $ 56.94M | $ 113.43M | $ 86.19M | $ 79.90M |
| Operating Cash Flow | $ 61.91M | $ 181.72M | $ 193.21M | $ 156.13M | $ 120.57M |
| Investing Cash Flow | $ -40.82M | $ -516.72M | $ -99.70M | $ -66.27M | $ -68.25M |
| Financing Cash Flow | $ -112.06M | $ 198.88M | $ -20.00M | $ -5.31M | $ -72.19M |