Try Alerts Free   |   Login
Technology › SEMICONDUCTORS & RELATED DEVICES

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
Inventories:78858000
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.