US Stock MarketDetailed Quotes

ALGM Allegro Microsystems

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  • 30.100
  • +0.970+3.33%
Close Apr 26 16:00 ET
  • 29.800
  • -0.300-1.00%
Post 19:10 ET
5.81BMarket Cap26.40P/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
(Q3)Dec 29, 2023
(Q2)Sep 29, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 23, 2022
(Q2)Sep 23, 2022
(Q1)Jun 30, 2022
(FY)Mar 25, 2022
(Q4)Mar 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.73%72.56M
-15.42%46.73M
35.87%49.66M
23.75%193.21M
26.56%47.55M
10.62%53.85M
76.07%55.25M
-5.04%36.55M
29.49%156.13M
-34.13%37.57M
Net income from continuing operations
-48.25%33.4M
29.66%65.67M
492.13%60.89M
56.83%187.49M
141.74%62.01M
95.77%64.55M
52.45%50.65M
-62.89%10.28M
560.49%119.56M
195.22%25.65M
Operating gains losses
-167.57%-25K
----
----
181.66%285K
---2K
294.74%37K
185.76%253K
91.43%-3K
-103.74%-349K
--0
Depreciation and amortization
60.53%20.2M
23.54%15.08M
19.76%14.27M
4.70%50.81M
17.48%14.1M
4.74%12.58M
-1.07%12.21M
-2.09%11.92M
0.46%48.53M
-0.64%12.01M
Deferred tax
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
-991.79%-8.65M
-435.35%-7.78M
139.61%7.5M
851.53%10.56M
Other non cash items
640.00%185K
102.95%73K
119.32%34K
-42.23%-2.7M
-159.52%-75K
100.94%25K
-925.00%-2.48M
-154.15%-176K
16.49%-1.9M
105.04%126K
Change In working capital
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
87.40%-2.5M
-169.31%-17.95M
-1,421.59%-53.33M
-196.61%-27.94M
-Change in receivables
141.71%4.99M
-62.98%3.73M
-485.93%-11.74M
51.19%-10.26M
57.21%-6.36M
-197.22%-11.96M
26.91%10.07M
80.07%-2M
-125.22%-21.02M
-328.49%-14.87M
-Change in inventory
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
-1,611.14%-12.44M
-195.06%-4.89M
-158.51%-4.47M
-218.38%-7.72M
-Change in prepaid assets
141.74%3.46M
-301.13%-7.31M
32.99%-8.78M
-19.60%-23.26M
27.41%-5.5M
-62.28%-8.29M
142.83%3.63M
-862.19%-13.1M
33.04%-19.45M
-1,346.71%-7.58M
-Change in payables and accrued expense
-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
92.49%-1.35M
198.61%5.31M
-125.86%-7.73M
-99.59%117K
-Change in other working capital
-70.72%705K
-65.29%-3.99M
409.21%10.1M
2,880.88%18.33M
920.75%21.6M
158.92%2.41M
-299.01%-2.41M
-270.42%-3.27M
-113.51%-659K
162.14%2.12M
Cash from discontinued investing activities
Operating cash flow
34.73%72.56M
-15.42%46.73M
35.87%49.66M
23.75%193.21M
26.56%47.55M
10.62%53.85M
76.07%55.25M
-5.04%36.55M
29.49%156.13M
-34.13%37.57M
Investing cash flow
Cash flow from continuing investing activities
-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
-410.11%-40.56M
6.24%-14.39M
2.89%-66.27M
9.50%-16.15M
Net PPE purchase and sale
-139.83%-34.4M
-49.73%-31.19M
-212.11%-44.91M
-87.56%-79.78M
-113.54%-30.21M
34.72%-14.34M
-333.22%-20.83M
6.24%-14.39M
-5.40%-42.53M
4.33%-14.15M
Net business purchase and sale
---408.12M
----
----
-36.92%-19.92M
90.35%-193K
--0
----
----
47.83%-14.55M
34.53%-2M
Net investment purchase and sale
--0
--6.2M
--9.97M
--0
--0
--0
--0
--0
---9.19M
--0
Cash from discontinued investing activities
Investing cash flow
-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
-410.11%-40.56M
6.24%-14.39M
2.89%-66.27M
9.50%-16.15M
Financing cash flow
Cash flow from continuing financing activities
10,296.14%213.92M
13.32%-4.73M
-20.77%-11.04M
-276.82%-20M
-466.30%-3.3M
72.03%-2.1M
-522.85%-5.46M
-9.14M
92.65%-5.31M
902K
Net issuance payments of debt
--223.71M
----
----
0.00%-7.5M
--0
--0
----
----
56.60%-7.5M
--0
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
--0
--0
--1.9M
-1.34%2.79M
-20.78%1.22M
--0
--1.57M
--0
110.22%2.83M
105.56%1.54M
Net other financing activities
-366.83%-9.79M
-256.41%-732K
-41.56%-12.93M
-2,296.71%-15.29M
---4.52M
---2.1M
--468K
---9.14M
-101.24%-638K
----
Cash from discontinued financing activities
Financing cash flow
10,296.14%213.92M
13.32%-4.73M
-20.77%-11.04M
-276.82%-20M
-466.30%-3.3M
72.03%-2.1M
-522.85%-5.46M
---9.14M
92.65%-5.31M
--902K
Net cash flow
Beginning cash position
24.78%378.43M
22.29%362.32M
23.78%358.71M
42.15%289.8M
29.03%344.13M
18.62%303.28M
29.02%296.27M
42.15%289.8M
-7.28%203.88M
62.45%266.71M
Current changes in cash
-517.09%-156.05M
84.24%17.01M
-71.68%3.69M
-13.06%73.51M
-38.01%13.84M
160.61%37.41M
-62.65%9.23M
-43.73%13.03M
525.71%84.55M
-43.04%22.33M
Effect of exchange rate changes
-60.70%1.35M
59.47%-901K
98.89%-73K
-435.47%-4.61M
-4.03%738K
202.94%3.43M
-267.02%-2.22M
-351.30%-6.55M
-64.43%1.37M
50.78%769K
End cash Position
-34.98%223.74M
24.78%378.43M
22.29%362.32M
23.78%358.71M
23.78%358.71M
29.03%344.13M
18.62%303.28M
29.02%296.27M
42.15%289.8M
42.15%289.8M
Free cash flow
-3.42%38.16M
-54.85%15.54M
-78.56%4.75M
31.61%113.43M
-25.98%17.34M
47.92%39.51M
166.70%34.42M
-4.26%22.16M
7.87%86.19M
-44.55%23.42M
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
--
--
--
--
--
--
(Q3)Dec 29, 2023(Q2)Sep 29, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 23, 2022(Q2)Sep 23, 2022(Q1)Jun 30, 2022(FY)Mar 25, 2022(Q4)Mar 25, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.73%72.56M-15.42%46.73M35.87%49.66M23.75%193.21M26.56%47.55M10.62%53.85M76.07%55.25M-5.04%36.55M29.49%156.13M-34.13%37.57M
Net income from continuing operations -48.25%33.4M29.66%65.67M492.13%60.89M56.83%187.49M141.74%62.01M95.77%64.55M52.45%50.65M-62.89%10.28M560.49%119.56M195.22%25.65M
Operating gains losses -167.57%-25K--------181.66%285K---2K294.74%37K185.76%253K91.43%-3K-103.74%-349K--0
Depreciation and amortization 60.53%20.2M23.54%15.08M19.76%14.27M4.70%50.81M17.48%14.1M4.74%12.58M-1.07%12.21M-2.09%11.92M0.46%48.53M-0.64%12.01M
Deferred tax 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-991.79%-8.65M-435.35%-7.78M139.61%7.5M851.53%10.56M
Other non cash items 640.00%185K102.95%73K119.32%34K-42.23%-2.7M-159.52%-75K100.94%25K-925.00%-2.48M-154.15%-176K16.49%-1.9M105.04%126K
Change In working capital 195.79%17.57M-1,474.47%-39.41M-106.42%-37.05M-3.99%-55.45M40.38%-16.66M-1,697.91%-18.34M87.40%-2.5M-169.31%-17.95M-1,421.59%-53.33M-196.61%-27.94M
-Change in receivables 141.71%4.99M-62.98%3.73M-485.93%-11.74M51.19%-10.26M57.21%-6.36M-197.22%-11.96M26.91%10.07M80.07%-2M-125.22%-21.02M-328.49%-14.87M
-Change in inventory 151.87%11.31M73.68%-3.27M-471.75%-27.95M-1,580.83%-75.15M-366.38%-36.01M-1,773.54%-21.81M-1,611.14%-12.44M-195.06%-4.89M-158.51%-4.47M-218.38%-7.72M
-Change in prepaid assets 141.74%3.46M-301.13%-7.31M32.99%-8.78M-19.60%-23.26M27.41%-5.5M-62.28%-8.29M142.83%3.63M-862.19%-13.1M33.04%-19.45M-1,346.71%-7.58M
-Change in payables and accrued expense -113.59%-2.9M-2,014.58%-28.57M-75.18%1.32M551.33%34.89M8,123.93%9.62M37.18%21.31M92.49%-1.35M198.61%5.31M-125.86%-7.73M-99.59%117K
-Change in other working capital -70.72%705K-65.29%-3.99M409.21%10.1M2,880.88%18.33M920.75%21.6M158.92%2.41M-299.01%-2.41M-270.42%-3.27M-113.51%-659K162.14%2.12M
Cash from discontinued investing activities
Operating cash flow 34.73%72.56M-15.42%46.73M35.87%49.66M23.75%193.21M26.56%47.55M10.62%53.85M76.07%55.25M-5.04%36.55M29.49%156.13M-34.13%37.57M
Investing cash flow
Cash flow from continuing investing activities -2,985.25%-442.52M38.39%-24.99M-142.82%-34.94M-50.44%-99.7M-88.29%-30.41M46.53%-14.34M-410.11%-40.56M6.24%-14.39M2.89%-66.27M9.50%-16.15M
Net PPE purchase and sale -139.83%-34.4M-49.73%-31.19M-212.11%-44.91M-87.56%-79.78M-113.54%-30.21M34.72%-14.34M-333.22%-20.83M6.24%-14.39M-5.40%-42.53M4.33%-14.15M
Net business purchase and sale ---408.12M---------36.92%-19.92M90.35%-193K--0--------47.83%-14.55M34.53%-2M
Net investment purchase and sale --0--6.2M--9.97M--0--0--0--0--0---9.19M--0
Cash from discontinued investing activities
Investing cash flow -2,985.25%-442.52M38.39%-24.99M-142.82%-34.94M-50.44%-99.7M-88.29%-30.41M46.53%-14.34M-410.11%-40.56M6.24%-14.39M2.89%-66.27M9.50%-16.15M
Financing cash flow
Cash flow from continuing financing activities 10,296.14%213.92M13.32%-4.73M-20.77%-11.04M-276.82%-20M-466.30%-3.3M72.03%-2.1M-522.85%-5.46M-9.14M92.65%-5.31M902K
Net issuance payments of debt --223.71M--------0.00%-7.5M--0--0--------56.60%-7.5M--0
Net common stock issuance --------------0------------------0----
Cash dividends paid --------------0------------------0----
Proceeds from stock option exercised by employees --0--0--1.9M-1.34%2.79M-20.78%1.22M--0--1.57M--0110.22%2.83M105.56%1.54M
Net other financing activities -366.83%-9.79M-256.41%-732K-41.56%-12.93M-2,296.71%-15.29M---4.52M---2.1M--468K---9.14M-101.24%-638K----
Cash from discontinued financing activities
Financing cash flow 10,296.14%213.92M13.32%-4.73M-20.77%-11.04M-276.82%-20M-466.30%-3.3M72.03%-2.1M-522.85%-5.46M---9.14M92.65%-5.31M--902K
Net cash flow
Beginning cash position 24.78%378.43M22.29%362.32M23.78%358.71M42.15%289.8M29.03%344.13M18.62%303.28M29.02%296.27M42.15%289.8M-7.28%203.88M62.45%266.71M
Current changes in cash -517.09%-156.05M84.24%17.01M-71.68%3.69M-13.06%73.51M-38.01%13.84M160.61%37.41M-62.65%9.23M-43.73%13.03M525.71%84.55M-43.04%22.33M
Effect of exchange rate changes -60.70%1.35M59.47%-901K98.89%-73K-435.47%-4.61M-4.03%738K202.94%3.43M-267.02%-2.22M-351.30%-6.55M-64.43%1.37M50.78%769K
End cash Position -34.98%223.74M24.78%378.43M22.29%362.32M23.78%358.71M23.78%358.71M29.03%344.13M18.62%303.28M29.02%296.27M42.15%289.8M42.15%289.8M
Free cash flow -3.42%38.16M-54.85%15.54M-78.56%4.75M31.61%113.43M-25.98%17.34M47.92%39.51M166.70%34.42M-4.26%22.16M7.87%86.19M-44.55%23.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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