Allegro MicroSystems (ALGM)
US Market

Allegro MicroSystems (ALGM) Financial Statements


Allegro MicroSystems Financial Overview

Allegro MicroSystems's market cap is currently ―. The company's EPS TTM is $1.137; its P/E ratio is 23.08; Allegro MicroSystems is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 275.51M$ 278.29M$ 108.68M$ 248.79M$ 237.67M
Gross Profit$ 161.41M$ 157.95M$ 153.09M$ 142.59M$ 132.02M
EBIT$ 73.83M$ 68.87M$ 69.82M$ 72.70M$ 59.62M
EBITDA-$ 83.18M$ 83.95M$ 85.28M$ 71.82M
Net Income Common Stockholders$ 65.62M$ 60.85M$ 61.98M$ 64.52M$ 50.61M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 370.01M$ 362.32M$ 358.70M$ 334.31M$ 293.59M
Total Assets$ 1.28B$ 1.22B$ 1.18B$ 1.08B$ 979.80M
Total Debt$ 46.21M$ 46.39M$ 42.54M$ 40.19M$ 39.35M
Net Debt$ -323.81M$ -315.93M$ -316.16M$ -294.12M$ -254.23M
Total Liabilities$ 186.65M$ 199.86M$ 214.34M$ 189.51M$ 163.93M
Stockholders Equity$ 1.10B$ 1.03B$ 965.63M$ 893.38M$ 814.79M
Cash Flow-
Free Cash Flow-$ 4.75M$ 17.44M$ 39.51M$ 34.42M
Operating Cash Flow$ 46.73M$ 49.66M$ 47.65M$ 53.85M$ 55.25M
Investing Cash Flow$ -24.99M$ -34.94M$ -30.50M$ -14.34M$ -40.56M
Financing Cash Flow$ -4.73M$ -11.04M$ -3.30M$ -2.10M$ -5.46M
Currency in USD

Allegro MicroSystems Earnings and Revenue History

Allegro MicroSystems Debt to Assets

Allegro MicroSystems Cash Flow

Allegro MicroSystems Forecast EPS vs Actual EPS

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