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ALGM - Allegro MicroSystems, Inc.

NASDAQ -> Technology -> Semiconductors
Manchester, United States
Type: Equity

ALGM price evolution
ALGM
(in millions $) 30 Oct 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Current assets
Cash $223.74 $378.43 $362.32
Short term investments $3.75 $3.75 $3.75
Net receivables $114.48 $119.69 $121.68
Inventory $165.55 $173.09 $174.17
Total current assets $549.5 $714.9 $700.3
Long term investments $31.6 $32.04 $34.48
Property, plant & equipment $347.44 $332.85 $305.89
Goodwill & intangible assets $508.41 $79.38 $80.02
Total noncurrent assets $1015.8 $570.04 $533.79
Total investments $35.35 $35.79 $38.23
Total assets $1565.3 $1284.94 $1234.09
Current liabilities
Accounts payable $40.79 $65.64 $71.85
Deferred revenue
Short long term debt $9.45 $5.2 $5.01
Total current liabilities $120.19 $134.24 $153.54
Long term debt $266.79 $41 $41.38
Total noncurrent liabilities $309.63 $52.41 $52.78
Total debt $276.23 $46.21 $46.39
Total liabilities $429.81 $186.65 $206.32
Shareholders' equity
Retained earnings $470.13 $436.78 $371.17
Other shareholder equity -$21.89 -$25.51 -$21.2
Total shareholder equity $1134.23 $1097.09 $1026.58
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Current assets
Cash $358.7 $289.8 $203.88 $219.88
Short term investments $3.75 $1.88
Net receivables $126.73 $118.86 $94.85 $92.1
Inventory $151.3 $86.16 $87.5 $127.23
Total current assets $665.83 $511.69 $430.56 $448.22
Long term investments $35.7 $33.3 $26.66
Property, plant & equipment $279.96 $226.08 $192.39 $332.33
Goodwill & intangible assets $80.07 $55.98 $56.47 $21.24
Total noncurrent assets $515.33 $380.93 $317.11 $369.6
Total investments $39.45 $35.17 $26.66
Total assets $1181.15 $892.62 $747.68 $817.82
Current liabilities
Accounts payable $65.94 $35.06 $37.74 $25.26
Deferred revenue
Short long term debt $4.49 $3.71 $68
Total current liabilities $165.32 $104.22 $116.67 $150.11
Long term debt $38.05 $37.75 $25 $17.7
Total noncurrent liabilities $49.02 $53.03 $44.13 $33.58
Total debt $42.54 $41.45 $25 $85.7
Total liabilities $214.34 $157.26 $160.81 $183.69
Shareholders' equity
Retained earnings $310.31 $122.96 $3.55 $194.35
Other shareholder equity -$20.78 -$18.45 -$11.87 -$19.98
Total shareholder equity $965.63 $734.21 $585.75 $633.18
(in millions $) 30 Oct 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Revenue
Total revenue $254.98 $275.51 $278.29
Cost of revenue $121.16 $116.01 $120.34
Gross Profit $133.83 $159.5 $157.95
Operating activities
Research & development $44.4 $43.43 $42.98
Selling, general & administrative $52.75 $43.16 $44.23
Total operating expenses $97.14 $86.59 $87.2
Operating income $36.69 $72.92 $70.75
Income from continuing operations
EBIT $40.17 $73.78 $68.83
Income tax expense $2.97 $7.4 $7.21
Interest expense $3.85 $0.76 $0.77
Net income
Net income $33.34 $65.62 $60.85
Income (for common shares) $33.34 $65.62 $60.85
(in millions $) 31 Dec 2023 31 Jan 2023 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $973.65 $591.21 $650.09
Cost of revenue $427.57 $312.31 $388.81
Gross Profit $546.08 $278.9 $261.28
Operating activities
Research & development $150.85 $108.65 $102.05
Selling, general & administrative $194.72 $153.48 $106.4
Total operating expenses $345.57 $269.24 $208.45
Operating income $200.51 $9.66 $52.83
Income from continuing operations
EBIT $213.54 $1 $53.25
Income tax expense $23.85 -$19.55 $16.17
Interest expense $2.34 $2.6 $0.11
Net income
Net income $187.36 $17.95 $36.97
Income (for common shares) $187.36 $17.95 $36.97
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 1 May 2023
Net income $33.34 $65.62 $60.85
Operating activities
Depreciation $20.2 $15.08 $14.27
Business acquisitions & disposals -$408.12
Stock-based compensation $10.92 $10.88 $11.04
Total cash flows from operations $72.56 $46.73 $49.66
Investing activities
Capital expenditures -$34.4 -$31.19 -$44.91
Investments $6.2 $9.97
Total cash flows from investing -$442.52 -$24.99 -$34.94 -$99.7
Financing activities
Dividends paid
Sale and purchase of stock $1.9
Net borrowings $219.71 -$1.45
Total cash flows from financing $213.91 -$4.73 -$11.04 -$20
Effect of exchange rate $1.35 -$0.9 -$0.07 -$4.61
Change in cash and equivalents -$154.7 $16.11 $3.62 $68.91
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $187.36 $119.41 $17.95 $36.97
Operating activities
Depreciation $50.81 $48.53 $48.31 $64.05
Business acquisitions & disposals -$19.92 -$14.55 -$27.89
Stock-based compensation $61.8 $33.55 $49.87 $1.44
Total cash flows from operations $193.21 $156.13 $120.57 $81.42
Investing activities
Capital expenditures -$79.78 -$42.53 -$40.35 -$41.68
Investments -$9.19
Total cash flows from investing -$99.7 -$66.27 -$68.25 -$41.68
Financing activities
Dividends paid -$400
Sale and purchase of stock $2.79 $2.19 $321.43 $9.5
Net borrowings -$17.28 $43
Total cash flows from financing -$20 -$5.31 -$72.19 $82.5
Effect of exchange rate -$4.61 $1.37 $3.86 -$5.62
Change in cash and equivalents $68.91 $85.92 -$16 $116.62
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.22
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A