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ALGM Price Correlated With Financials For Allegro MicroSystems

Free historical financial statements for Allegro MicroSystems Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 6 quarters since 2020. Compare with ALGM stock chart to see long term trends.

ALGM Stock Compared to Quarterly

ALGM Income Statement

Revenue, Net:186629000
Revenue Per Share:0.9827
Cost of Goods & Services Sold:85464000
Gross Profit:101165000
Selling, General & Admin Expense:37963000
Research & Development Expense:30297000
Total Operating Expenses:65560000
Operating Income:39254000
Income Taxes:6281000
Net Income:32973000
Earnings Per Share, Basic:0.17
Shares Outstanding, Basic Avg:189913804

ALGM Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:12011000
Change in Accounts Receiveable:3834000
Net Cash from Operations:48682000
Net Cash from Operations Per Share:0.2563
Net Cash from Financing Activities:-7500000
Property, Plant & Equipment Purchases:21971000
Net Cash from Investing Activities:-26826000
Net Change in Cash & Equivalents:11021000

ALGM Balance Sheet

Cash and Cash Equivalents:266705000
Accounts Receivable, Net:76235000
Total Current Assets:469192000
Property, Plant & Equipment, Net:207705000
Total Assets:851417000
Current Portion of Long-Term Debt:null
Total Short-Term Liabilities:100841000
Long Term Debt, Non-Current Portion:null
Total Liabilities:155578000

Data imported from Allegro MicroSystems Inc. SEC filings. Check original filings before making any investment decision.