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ALGM Allegro Microsystems

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  • 21.590
  • +0.520+2.47%
Close Dec 20 16:00 ET
  • 21.590
  • 0.0000.00%
Post 20:01 ET
3.97BMarket Cap-154.21P/E (TTM)

Allegro Microsystems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 27, 2024
(Q1)Jun 28, 2024
(FY)Mar 29, 2024
(Q4)Mar 29, 2024
(Q3)Dec 29, 2023
(Q2)Sep 29, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 23, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-66.73%15.55M
-31.14%34.2M
-5.95%181.72M
-73.16%12.76M
34.73%72.56M
-15.42%46.73M
35.87%49.66M
23.75%193.21M
26.56%47.55M
10.62%53.85M
Net income from continuing operations
-151.18%-33.61M
-128.93%-17.61M
-18.46%152.89M
-111.41%-7.07M
-48.25%33.4M
29.66%65.67M
492.13%60.89M
56.83%187.49M
141.74%62.01M
95.77%64.55M
Operating gains losses
--41.32M
--14K
-75.44%70K
2,700.00%52K
-167.57%-25K
----
----
181.66%285K
---2K
294.74%37K
Depreciation and amortization
6.08%16M
15.31%16.46M
40.49%71.38M
54.82%21.83M
60.53%20.2M
23.54%15.08M
19.76%14.27M
4.70%50.81M
17.48%14.1M
4.74%12.58M
Deferred tax
71.39%-2.8M
40.22%-5M
53.60%-18.61M
182.19%9.64M
15.36%-10.12M
-13.01%-9.77M
-7.43%-8.36M
-635.02%-40.12M
-211.08%-11.73M
-1,366.99%-11.96M
Other non cash items
319.18%306K
2,197.06%781K
119.51%527K
413.33%235K
640.00%185K
102.95%73K
119.32%34K
-42.23%-2.7M
-159.52%-75K
100.94%25K
Change In working capital
50.98%-19.32M
173.04%27.06M
-69.66%-94.08M
-111.26%-35.19M
195.79%17.57M
-1,474.47%-39.41M
-106.42%-37.05M
-3.99%-55.45M
40.38%-16.66M
-1,697.91%-18.34M
-Change in receivables
-612.59%-13.72M
634.19%55.13M
12.27%-9M
6.14%-5.97M
138.62%4.62M
-73.43%2.68M
-415.02%-10.32M
51.19%-10.26M
57.21%-6.36M
-197.22%-11.96M
-Change in inventory
13.10%-2.85M
42.80%-15.99M
78.91%-15.85M
111.28%4.06M
151.87%11.31M
73.68%-3.27M
-471.75%-27.95M
-1,580.83%-75.15M
-366.38%-36.01M
-1,773.54%-21.81M
-Change in prepaid assets
-125.38%-14.09M
83.19%-1.72M
-72.94%-40.23M
-401.78%-27.61M
146.19%3.83M
-272.16%-6.25M
22.15%-10.2M
-19.60%-23.26M
27.41%-5.5M
-62.28%-8.29M
-Change in payables and accrued expense
137.25%10.64M
-1,147.01%-13.81M
-198.11%-34.23M
-142.49%-4.09M
-113.59%-2.9M
-2,014.58%-28.57M
-75.18%1.32M
551.33%34.89M
8,123.93%9.62M
37.18%21.31M
-Change in other working capital
117.42%695K
-65.98%3.44M
-71.46%5.23M
-107.34%-1.59M
-70.72%705K
-65.29%-3.99M
409.21%10.1M
2,880.88%18.33M
920.75%21.6M
158.92%2.41M
Cash from discontinued investing activities
Operating cash flow
-66.73%15.55M
-31.14%34.2M
-5.95%181.72M
-73.16%12.76M
34.73%72.56M
-15.42%46.73M
35.87%49.66M
23.75%193.21M
26.56%47.55M
10.62%53.85M
Investing cash flow
Cash flow from continuing investing activities
60.09%-9.97M
68.58%-10.98M
-418.29%-516.72M
53.06%-14.27M
-2,985.25%-442.52M
38.39%-24.99M
-142.82%-34.94M
-50.44%-99.7M
-88.29%-30.41M
46.53%-14.34M
Net PPE purchase and sale
68.03%-9.97M
75.56%-10.98M
-56.40%-124.77M
52.76%-14.27M
-139.83%-34.4M
-49.73%-31.19M
-212.11%-44.91M
-87.56%-79.78M
-113.54%-30.21M
34.72%-14.34M
Net business purchase and sale
----
----
-1,948.69%-408.12M
--0
----
----
----
-36.92%-19.92M
90.35%-193K
--0
Net investment purchase and sale
--0
--0
--16.18M
--0
--0
--6.2M
--9.97M
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
60.09%-9.97M
68.58%-10.98M
-418.29%-516.72M
53.06%-14.27M
-2,985.25%-442.52M
38.39%-24.99M
-142.82%-34.94M
-50.44%-99.7M
-88.29%-30.41M
46.53%-14.34M
Financing cash flow
Cash flow from continuing financing activities
249.75%7.09M
-447.15%-60.38M
1,094.49%198.88M
122.09%730K
10,296.14%213.92M
13.32%-4.73M
-20.77%-11.04M
-276.82%-20M
-466.30%-3.3M
72.03%-2.1M
Net issuance payments of debt
4,931.08%193.24M
---50.15M
3,017.91%218.84M
---866K
--223.71M
---4M
--0
0.00%-7.5M
--0
--0
Proceeds from stock option exercised by employees
--1.99M
--0
30.15%3.64M
42.30%1.74M
--0
--0
--1.9M
-1.34%2.79M
-20.78%1.22M
--0
Net other financing activities
74.18%-189K
20.88%-10.23M
-54.34%-23.6M
96.91%-140K
-366.83%-9.79M
-256.41%-732K
-41.56%-12.93M
-2,296.71%-15.29M
-165.93%-4.52M
---2.1M
Cash from discontinued financing activities
Financing cash flow
249.75%7.09M
-447.15%-60.38M
1,094.49%198.88M
122.09%730K
10,296.14%213.92M
13.32%-4.73M
-20.77%-11.04M
-276.82%-20M
-466.30%-3.3M
72.03%-2.1M
Net cash flow
Beginning cash position
-49.17%184.18M
-38.07%222.16M
23.78%358.71M
-34.98%223.74M
24.78%378.43M
22.29%362.32M
23.78%358.71M
42.15%289.8M
29.03%344.13M
18.62%303.28M
Current changes in cash
-25.57%12.66M
-1,107.29%-37.16M
-285.17%-136.12M
-105.62%-778K
-517.09%-156.05M
84.24%17.01M
-71.68%3.69M
-13.06%73.51M
-38.01%13.84M
160.61%37.41M
Effect of exchange rate changes
344.17%2.2M
-1,030.14%-825K
90.86%-421K
-207.86%-796K
-60.70%1.35M
59.47%-901K
98.89%-73K
-435.47%-4.61M
-4.03%738K
202.94%3.43M
End cash Position
-47.40%199.04M
-49.17%184.18M
-38.07%222.16M
-38.07%222.16M
-34.98%223.74M
24.78%378.43M
22.29%362.32M
23.78%358.71M
23.78%358.71M
29.03%344.13M
Free cash flow
-64.12%5.58M
388.51%23.22M
-49.80%56.94M
-108.70%-1.51M
-3.42%38.16M
-54.85%15.54M
-78.56%4.75M
31.61%113.43M
-25.98%17.34M
47.92%39.51M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 27, 2024 (Q1)Jun 28, 2024 (FY)Mar 29, 2024 (Q4)Mar 29, 2024 (Q3)Dec 29, 2023 (Q2)Sep 29, 2023 (Q1)Jun 30, 2023 (FY)Mar 31, 2023 (Q4)Mar 31, 2023 (Q3)Dec 23, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -66.73%15.55M -31.14%34.2M -5.95%181.72M -73.16%12.76M 34.73%72.56M -15.42%46.73M 35.87%49.66M 23.75%193.21M 26.56%47.55M 10.62%53.85M
Net income from continuing operations -151.18%-33.61M -128.93%-17.61M -18.46%152.89M -111.41%-7.07M -48.25%33.4M 29.66%65.67M 492.13%60.89M 56.83%187.49M 141.74%62.01M 95.77%64.55M
Operating gains losses --41.32M --14K -75.44%70K 2,700.00%52K -167.57%-25K ---- ---- 181.66%285K ---2K 294.74%37K
Depreciation and amortization 6.08%16M 15.31%16.46M 40.49%71.38M 54.82%21.83M 60.53%20.2M 23.54%15.08M 19.76%14.27M 4.70%50.81M 17.48%14.1M 4.74%12.58M
Deferred tax 71.39%-2.8M 40.22%-5M 53.60%-18.61M 182.19%9.64M 15.36%-10.12M -13.01%-9.77M -7.43%-8.36M -635.02%-40.12M -211.08%-11.73M -1,366.99%-11.96M
Other non cash items 319.18%306K 2,197.06%781K 119.51%527K 413.33%235K 640.00%185K 102.95%73K 119.32%34K -42.23%-2.7M -159.52%-75K 100.94%25K
Change In working capital 50.98%-19.32M 173.04%27.06M -69.66%-94.08M -111.26%-35.19M 195.79%17.57M -1,474.47%-39.41M -106.42%-37.05M -3.99%-55.45M 40.38%-16.66M -1,697.91%-18.34M
-Change in receivables -612.59%-13.72M 634.19%55.13M 12.27%-9M 6.14%-5.97M 138.62%4.62M -73.43%2.68M -415.02%-10.32M 51.19%-10.26M 57.21%-6.36M -197.22%-11.96M
-Change in inventory 13.10%-2.85M 42.80%-15.99M 78.91%-15.85M 111.28%4.06M 151.87%11.31M 73.68%-3.27M -471.75%-27.95M -1,580.83%-75.15M -366.38%-36.01M -1,773.54%-21.81M
-Change in prepaid assets -125.38%-14.09M 83.19%-1.72M -72.94%-40.23M -401.78%-27.61M 146.19%3.83M -272.16%-6.25M 22.15%-10.2M -19.60%-23.26M 27.41%-5.5M -62.28%-8.29M
-Change in payables and accrued expense 137.25%10.64M -1,147.01%-13.81M -198.11%-34.23M -142.49%-4.09M -113.59%-2.9M -2,014.58%-28.57M -75.18%1.32M 551.33%34.89M 8,123.93%9.62M 37.18%21.31M
-Change in other working capital 117.42%695K -65.98%3.44M -71.46%5.23M -107.34%-1.59M -70.72%705K -65.29%-3.99M 409.21%10.1M 2,880.88%18.33M 920.75%21.6M 158.92%2.41M
Cash from discontinued investing activities
Operating cash flow -66.73%15.55M -31.14%34.2M -5.95%181.72M -73.16%12.76M 34.73%72.56M -15.42%46.73M 35.87%49.66M 23.75%193.21M 26.56%47.55M 10.62%53.85M
Investing cash flow
Cash flow from continuing investing activities 60.09%-9.97M 68.58%-10.98M -418.29%-516.72M 53.06%-14.27M -2,985.25%-442.52M 38.39%-24.99M -142.82%-34.94M -50.44%-99.7M -88.29%-30.41M 46.53%-14.34M
Net PPE purchase and sale 68.03%-9.97M 75.56%-10.98M -56.40%-124.77M 52.76%-14.27M -139.83%-34.4M -49.73%-31.19M -212.11%-44.91M -87.56%-79.78M -113.54%-30.21M 34.72%-14.34M
Net business purchase and sale ---- ---- -1,948.69%-408.12M --0 ---- ---- ---- -36.92%-19.92M 90.35%-193K --0
Net investment purchase and sale --0 --0 --16.18M --0 --0 --6.2M --9.97M --0 --0 --0
Cash from discontinued investing activities
Investing cash flow 60.09%-9.97M 68.58%-10.98M -418.29%-516.72M 53.06%-14.27M -2,985.25%-442.52M 38.39%-24.99M -142.82%-34.94M -50.44%-99.7M -88.29%-30.41M 46.53%-14.34M
Financing cash flow
Cash flow from continuing financing activities 249.75%7.09M -447.15%-60.38M 1,094.49%198.88M 122.09%730K 10,296.14%213.92M 13.32%-4.73M -20.77%-11.04M -276.82%-20M -466.30%-3.3M 72.03%-2.1M
Net issuance payments of debt 4,931.08%193.24M ---50.15M 3,017.91%218.84M ---866K --223.71M ---4M --0 0.00%-7.5M --0 --0
Proceeds from stock option exercised by employees --1.99M --0 30.15%3.64M 42.30%1.74M --0 --0 --1.9M -1.34%2.79M -20.78%1.22M --0
Net other financing activities 74.18%-189K 20.88%-10.23M -54.34%-23.6M 96.91%-140K -366.83%-9.79M -256.41%-732K -41.56%-12.93M -2,296.71%-15.29M -165.93%-4.52M ---2.1M
Cash from discontinued financing activities
Financing cash flow 249.75%7.09M -447.15%-60.38M 1,094.49%198.88M 122.09%730K 10,296.14%213.92M 13.32%-4.73M -20.77%-11.04M -276.82%-20M -466.30%-3.3M 72.03%-2.1M
Net cash flow
Beginning cash position -49.17%184.18M -38.07%222.16M 23.78%358.71M -34.98%223.74M 24.78%378.43M 22.29%362.32M 23.78%358.71M 42.15%289.8M 29.03%344.13M 18.62%303.28M
Current changes in cash -25.57%12.66M -1,107.29%-37.16M -285.17%-136.12M -105.62%-778K -517.09%-156.05M 84.24%17.01M -71.68%3.69M -13.06%73.51M -38.01%13.84M 160.61%37.41M
Effect of exchange rate changes 344.17%2.2M -1,030.14%-825K 90.86%-421K -207.86%-796K -60.70%1.35M 59.47%-901K 98.89%-73K -435.47%-4.61M -4.03%738K 202.94%3.43M
End cash Position -47.40%199.04M -49.17%184.18M -38.07%222.16M -38.07%222.16M -34.98%223.74M 24.78%378.43M 22.29%362.32M 23.78%358.71M 23.78%358.71M 29.03%344.13M
Free cash flow -64.12%5.58M 388.51%23.22M -49.80%56.94M -108.70%-1.51M -3.42%38.16M -54.85%15.54M -78.56%4.75M 31.61%113.43M -25.98%17.34M 47.92%39.51M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- -- -- -- -- Unqualified Opinion -- --
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