ALGM - Allegro MicroSystems, Inc.
NASDAQ
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Technology
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Semiconductors
Manchester,
United States
Type: Equity
ALGM price evolution
ALGM
| (in millions $) | 1 May 2025 | 31 Jan 2025 | 30 Oct 2024 | 30 Jun 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $184.18 | |||
| Short term investments | $3.75 | |||
| Net receivables | $76.98 | $63.4 | ||
| Inventory | $176.65 | $175.9 | ||
| Total current assets | $523.56 | $490.28 | ||
| Long term investments | $30.02 | |||
| Property, plant & equipment | $325.05 | $340.19 | ||
| Goodwill & intangible assets | $474.01 | |||
| Total noncurrent assets | $958.61 | |||
| Total investments | $33.77 | |||
| Total assets | $1492.12 | $1448.89 | ||
| Current liabilities | ||||
| Accounts payable | $55.79 | $40.24 | ||
| Deferred revenue | ||||
| Short long term debt | $6.59 | |||
| Total current liabilities | $124.01 | $105.54 | ||
| Long term debt | $396.06 | $218.63 | ||
| Total noncurrent liabilities | $233.51 | |||
| Total debt | $225.23 | |||
| Total liabilities | $554.8 | $339.05 | ||
| Shareholders' equity | ||||
| Retained earnings | -$31.93 | $445.34 | ||
| Other shareholder equity | -$26.58 | -$31.95 | ||
| Total shareholder equity | $1108.58 | |||
| (in millions $) | 31 Jan 2025 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $222.16 | $358.7 | $289.8 | $203.88 |
| Short term investments | $3.75 | $3.75 | $1.88 | |
| Net receivables | $121.42 | $126.73 | $118.86 | $94.85 |
| Inventory | $162.3 | $151.3 | $86.16 | $87.5 |
| Total current assets | $572.21 | $665.83 | $511.69 | $430.56 |
| Long term investments | $31.41 | $35.7 | $33.3 | $26.66 |
| Property, plant & equipment | $341.55 | $279.96 | $226.08 | $192.39 |
| Goodwill & intangible assets | $479.28 | $80.07 | $55.98 | $56.47 |
| Total noncurrent assets | $958.39 | $515.33 | $380.93 | $317.11 |
| Total investments | $35.16 | $39.45 | $35.17 | $26.66 |
| Total assets | $1530.6 | $1181.15 | $892.62 | $747.68 |
| Current liabilities | ||||
| Accounts payable | $37.59 | $65.94 | $35.06 | $37.74 |
| Deferred revenue | ||||
| Short long term debt | $9.19 | $4.49 | $3.71 | |
| Total current liabilities | $117.91 | $165.32 | $104.22 | $116.67 |
| Long term debt | $266.01 | $38.05 | $37.75 | $25 |
| Total noncurrent liabilities | $280.98 | $49.02 | $53.03 | $44.13 |
| Total debt | $275.21 | $42.54 | $41.45 | $25 |
| Total liabilities | $398.89 | $214.34 | $157.26 | $160.81 |
| Shareholders' equity | ||||
| Retained earnings | $463.01 | $310.31 | $122.96 | $3.55 |
| Other shareholder equity | -$28.84 | -$20.78 | -$18.45 | -$11.87 |
| Total shareholder equity | $1130.43 | $965.63 | $734.21 | $585.75 |
| (in millions $) | 30 Jul 2025 | 1 May 2025 | 31 Jan 2025 | 30 Oct 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | ||||
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | ||||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | ||||
| Interest expense | ||||
| Net income | ||||
| Net income | ||||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1049.37 | $973.65 | $591.21 | |
| Cost of revenue | $474.84 | $427.57 | $312.31 | |
| Gross Profit | $574.53 | $546.08 | $278.9 | |
| Operating activities | ||||
| Research & development | $176.64 | $150.85 | $108.65 | |
| Selling, general & administrative | $188.43 | $194.72 | $153.48 | |
| Total operating expenses | $378.29 | $345.57 | $269.24 | |
| Operating income | $196.24 | $200.51 | $9.66 | |
| Income from continuing operations | ||||
| EBIT | $205.37 | $213.54 | $1 | |
| Income tax expense | $41.91 | $23.85 | -$19.55 | |
| Interest expense | $10.76 | $2.34 | $2.6 | |
| Net income | ||||
| Net income | $152.7 | $187.36 | $17.95 | |
| Income (for common shares) | $152.7 | $187.36 | $17.95 | |
| (in millions $) | 27 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$17.68 | -$7.12 | $33.34 | |
| Operating activities | ||||
| Depreciation | $16.46 | $21.83 | $20.2 | |
| Business acquisitions & disposals | -$408.12 | |||
| Stock-based compensation | $10.12 | $9.62 | $10.92 | |
| Total cash flows from operations | $34.2 | $12.76 | $72.56 | |
| Investing activities | ||||
| Capital expenditures | -$10.98 | -$14.27 | -$34.4 | |
| Investments | ||||
| Total cash flows from investing | -$20.95 | -$10.98 | -$14.27 | -$442.52 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $1.74 | |||
| Net borrowings | -$50.15 | -$0.87 | $219.71 | |
| Total cash flows from financing | -$53.29 | -$60.38 | $0.73 | $213.91 |
| Effect of exchange rate | $1.38 | -$0.82 | -$0.8 | $1.35 |
| Change in cash and equivalents | -$23.12 | -$37.98 | -$1.57 | -$154.7 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $152.7 | $187.36 | $119.41 | $17.95 |
| Operating activities | ||||
| Depreciation | $71.38 | $50.81 | $48.53 | $48.31 |
| Business acquisitions & disposals | -$408.12 | -$19.92 | -$14.55 | -$27.89 |
| Stock-based compensation | $42.46 | $61.8 | $33.55 | $49.87 |
| Total cash flows from operations | $181.72 | $193.21 | $156.13 | $120.57 |
| Investing activities | ||||
| Capital expenditures | -$124.77 | -$79.78 | -$42.53 | -$40.35 |
| Investments | $16.18 | -$9.19 | ||
| Total cash flows from investing | -$516.72 | -$99.7 | -$66.27 | -$68.25 |
| Financing activities | ||||
| Dividends paid | -$400 | |||
| Sale and purchase of stock | $3.63 | $2.79 | $2.19 | $321.43 |
| Net borrowings | $217.39 | -$17.28 | ||
| Total cash flows from financing | $198.88 | -$20 | -$5.31 | -$72.19 |
| Effect of exchange rate | -$0.42 | -$4.61 | $1.37 | $3.86 |
| Change in cash and equivalents | -$136.54 | $68.91 | $85.92 | -$16 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| 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 |
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| 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 |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.35 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |