US Stock MarketDetailed Quotes

ALGM Allegro Microsystems

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  • 32.480
  • +0.990+3.14%
Close 03/01 16:00 ET
  • 32.990
  • +0.510+1.57%
Post 19:05 ET
6.27BMarket Cap28.49P/E (TTM)

Allegro Microsystems Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)2023/12/29
(Q2)2023/09/29
(Q1)2023/06/30
(FY)2023/03/31
(Q4)2023/03/31
(Q3)2022/12/23
(Q2)2022/09/23
(Q1)2022/06/30
(FY)2022/03/25
(Q4)2022/03/25
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)2023/12/29(Q2)2023/09/29(Q1)2023/06/30(FY)2023/03/31(Q4)2023/03/31(Q3)2022/12/23(Q2)2022/09/23(Q1)2022/06/30(FY)2022/03/25(Q4)2022/03/25
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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