Allegro MicroSystems, Inc. (ALGM) Financials
ALGM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.6 billion | 429.8 million |
| 2023-09-30 | 1.3 billion | 186.6 million |
| 2023-06-30 | 1.2 billion | 206.3 million |
| 2023-03-31 | 1.2 billion | 214.3 million |
ALGM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 38.2 million | 10.9 million |
| 2023-09-30 | 15.5 million | 10.9 million |
| 2023-06-30 | 4.1 million | 11.0 million |
| 2023-03-31 | 17.3 million | 10.6 million |
ALGM Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 33.4 million |
| 2023-09-30 | 65.7 million |
| 2023-06-30 | 60.9 million |
| 2023-03-31 | 62.0 million |
ALGM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 214.3 million | - | 21.8 million |
| 2023-09-30 | 370.0 million | - | 21.2 million |
| 2023-06-30 | 353.4 million | - | 21.4 million |
| 2023-03-31 | 351.6 million | 25.0 million | 17.5 million |
ALGM Shares Outstanding
ALGM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 34.4 million | 44.4 million | 52.7 million | - |
| 2023-09-30 | 31.2 million | 43.4 million | 43.2 million | - |
| 2023-06-30 | 44.9 million | 43.0 million | 44.2 million | - |
| 2023-03-31 | 30.2 million | 41.8 million | 48.3 million | - |
ALGM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 255.0 million | 121.2 million |
| 2023-09-30 | 275.5 million | 116.0 million |
| 2023-06-30 | 278.3 million | 120.3 million |
| 2023-03-31 | 269.4 million | 116.4 million |
ALGM
Price: $30.10
52 week price:
Earnings Per Share: 1.14 USD
P/E Ratio: 26.92
Exchange: NMS
Sector: Technology
Industry: Semiconductors
Volume: 898812
Market Capitalization: 5.2 billion