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ALGM Allegro Microsystems

Watchlist

26.760
-0.910-3.29%

Close May 10 16:00 ET

26.300
-0.460-1.72%

Post 18:25 ET

5.17BMarket Cap34.31P/E (TTM)

Allegro Microsystems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Sep 23, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-39.66%212.14M

-35.89%214.31M

26.03%370.01M

23.33%353.41M

24.50%351.58M

28.97%334.31M

18.11%293.59M

29.12%286.56M

-Cash and cash equivalents

-39.66%212.14M

-35.89%214.31M

26.03%370.01M

23.33%353.41M

24.50%351.58M

28.97%334.31M

18.11%293.59M

29.12%286.56M

Receivables

-6.14%122.47M

-11.91%118.23M

-0.89%123.44M

0.37%125.43M

8.07%130.48M

24.93%134.21M

25.65%124.55M

21.19%124.97M

-Accounts receivable

-4.86%118.72M

-10.77%114.48M

0.41%119.69M

0.02%121.68M

8.77%124.78M

22.72%128.3M

21.85%119.2M

19.86%121.66M

-Notes receivable

0.00%3.75M

100.00%3.75M

166.71%3.75M

--3.75M

--1.88M

-Other receivables

----

-53.11%1.94M

46.06%2.17M

23.40%1.6M

-11.35%1.43M

Inventory

7.27%162.3M

38.45%165.55M

75.86%173.09M

95.84%174.17M

75.60%151.3M

51.64%119.58M

26.12%98.43M

7.99%88.93M

Restricted cash

40.52%10.02M

-4.02%9.43M

-13.16%8.42M

-8.26%8.91M

-3.87%7.13M

31.01%9.82M

36.44%9.69M

26.20%9.72M

Other current assets

157.58%65.29M

90.56%41.98M

107.66%39.94M

103.48%38.38M

69.03%25.35M

36.00%22.03M

47.16%19.23M

55.67%18.86M

Total current assets

-14.06%572.21M

-11.36%549.5M

31.06%714.9M

32.37%700.3M

30.12%665.83M

32.13%619.95M

22.33%545.49M

16.91%529.03M

Non current assets

Net PPE

14.72%321.18M

40.77%347.44M

42.71%332.85M

33.02%305.89M

23.84%279.97M

10.37%246.82M

8.42%233.24M

7.24%229.97M

-Gross PPE

----

19.40%852.04M

19.62%821.41M

17.62%794.86M

14.58%759.71M

9.37%713.6M

8.37%686.68M

6.78%675.78M

-Accumulated depreciation

----

-8.10%-504.6M

-7.75%-488.56M

-9.68%-488.96M

-9.78%-479.74M

-8.85%-466.79M

-8.35%-453.43M

-6.54%-445.81M

Goodwill and other intangible assets

498.58%479.28M

524.89%508.41M

-1.15%79.38M

42.65%80.02M

43.03%80.07M

45.21%81.36M

42.83%80.31M

-0.57%56.1M

-Goodwill

631.01%202.43M

660.57%214.71M

-1.18%27.71M

40.57%28.05M

38.39%27.69M

40.85%28.23M

39.54%28.04M

-0.82%19.95M

-Other intangible assets

428.57%276.85M

452.79%293.7M

-1.13%51.68M

43.79%51.97M

45.62%52.38M

47.64%53.13M

44.66%52.27M

-0.44%36.14M

Investments and advances

-43.37%26.73M

-7.13%25.97M

-1.18%25.47M

0.65%26.98M

17.93%47.19M

-31.53%27.97M

-20.58%25.78M

-0.50%26.81M

Long-term notes receivables

-44.44%4.69M

-40.00%5.63M

-36.36%6.56M

45.46%7.5M

50.01%8.44M

53.84%9.38M

--10.31M

--5.16M

Non current accounts receivable

----

20.85%26.77M

----

Non current deferred assets

8.22%54.5M

71.67%79.42M

102.41%68.39M

130.09%58.68M

180.29%50.36M

120.13%46.26M

66.98%33.79M

25.84%25.51M

Non current prepaid assets

----

50.97%17.76M

----

Other non current assets

1,406.80%72.03M

-6.49%48.94M

12.75%57.38M

2.17%54.71M

253.29%4.78M

3,793.75%52.33M

1,819.04%50.89M

103.63%53.55M

Total non current assets

85.98%958.39M

118.87%1.02B

31.25%570.04M

34.43%533.79M

35.28%515.33M

21.42%464.11M

21.54%434.32M

15.31%397.08M

Total assets

29.59%1.53B

44.39%1.57B

31.14%1.28B

33.25%1.23B

32.32%1.18B

27.32%1.08B

21.98%979.8M

16.22%926.11M

Liabilities

Current liabilities

Payables

-47.47%37.59M

-31.20%40.79M

37.34%65.64M

42.68%71.85M

94.00%71.56M

46.99%59.29M

39.22%47.8M

18.46%50.36M

-accounts payable

-36.07%35.96M

-24.65%37.63M

54.12%62.6M

89.56%65.38M

88.55%56.26M

46.08%49.95M

39.31%40.62M

-0.61%34.49M

-Total tax payable

----

207.21%5.63M

75.91%3.69M

65.90%2.47M

200.75%11.16M

-Due to related parties current

-83.21%1.63M

-44.20%3.16M

-35.42%3.04M

37.44%6.47M

85.41%9.68M

39.69%5.66M

27.75%4.71M

14.87%4.7M

Current accrued expenses

-3.84%76.39M

7.23%69.95M

20.29%63.39M

60.97%76.69M

42.32%79.44M

26.57%65.24M

16.71%52.7M

-29.95%47.64M

Current debt and capital lease obligation

-12.55%3.93M

146.73%9.45M

49.34%5.2M

36.95%5.01M

21.24%4.49M

14.65%3.83M

-1.11%3.48M

5.57%3.66M

-Current debt

--3.93M

--3.96M

----

-Current capital lease obligation

----

43.31%5.49M

49.34%5.2M

36.95%5.01M

21.24%4.49M

14.65%3.83M

-1.11%3.48M

5.57%3.66M

Other current liabilities

----

25.83%9.83M

80.51%8.87M

27.76%6.27M

34.72%5.84M

Current liabilities

-28.68%117.91M

-12.42%120.19M

19.06%134.24M

37.33%153.55M

58.63%165.33M

36.08%137.23M

27.53%112.75M

-6.07%111.8M

Non current liabilities

Long term debt and capital lease obligation

556.04%249.61M

633.77%266.79M

14.31%41M

12.17%41.38M

0.79%38.05M

-4.09%36.36M

-7.53%35.87M

-5.96%36.89M

-Long term debt

898.44%249.61M

901.86%250.46M

0.00%25M

-Long term capital lease obligation

----

43.70%16.32M

47.23%16M

37.75%16.38M

2.35%13.05M

-12.00%11.36M

-21.19%10.87M

-16.43%11.89M

Non current deferred liabilities

----

283.52%27.74M

----

2.90%2.84M

163.88%7.23M

147.61%6.95M

-0.43%2.78M

Non current accrued expenses

----

-97.49%151K

-53.38%2.63M

Employee benefits

----

-9.78%8.03M

-20.14%8.51M

-23.10%8.2M

-20.02%8.65M

Other non current liabilities

31,908.16%31.37M

8,244.20%15.1M

--11.4M

-97.30%98K

--181K

----

Total non current liabilities

473.25%280.98M

492.24%309.63M

2.41%52.41M

3.59%52.78M

-7.58%49.02M

-4.49%52.28M

-12.20%51.17M

-12.87%50.95M

Total liabilities

86.10%398.89M

126.80%429.82M

13.86%186.65M

26.77%206.33M

36.30%214.34M

21.81%189.51M

11.74%163.93M

-8.31%162.75M

Shareholders'equity

Share capital

0.73%1.93M

0.89%1.93M

0.63%1.93M

0.63%1.92M

0.68%1.92M

0.84%1.91M

-common stock

0.73%1.93M

0.89%1.93M

0.63%1.93M

0.63%1.92M

0.68%1.92M

0.84%1.91M

-Preferred stock

--0

Retained earnings

49.21%463.01M

89.31%470.13M

137.62%436.78M

178.64%371.17M

152.37%310.32M

155.12%248.34M

185.41%183.82M

326.67%133.21M

Paid-in capital

2.99%694.33M

2.42%684.06M

3.29%683.89M

3.43%674.69M

7.39%674.18M

9.12%667.91M

9.53%662.08M

9.27%652.32M

Gains losses not affecting retained earnings

-38.77%-28.84M

11.67%-21.89M

22.77%-25.51M

15.87%-21.2M

-12.66%-20.78M

-48.59%-24.78M

-114.91%-33.03M

-112.37%-25.2M

Total stockholders'equity

17.07%1.13B

26.96%1.13B

34.65%1.1B

34.68%1.03B

31.52%965.63M

28.60%893.38M

24.31%814.79M

23.29%762.24M

Noncontrolling interests

7.92%1.28M

6.54%1.25M

10.10%1.2M

5.16%1.18M

2.68%1.19M

0.60%1.18M

-3.63%1.09M

-0.27%1.12M

Total equity

17.06%1.13B

26.93%1.14B

34.61%1.1B

34.64%1.03B

31.47%966.82M

28.56%894.56M

24.27%815.88M

23.25%763.36M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Sep 23, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-39.66%212.14M	-39.66%212.14M	-35.89%214.31M	26.03%370.01M	23.33%353.41M	24.50%351.58M	24.50%351.58M	28.97%334.31M	18.11%293.59M	29.12%286.56M
-Cash and cash equivalents	-39.66%212.14M	-39.66%212.14M	-35.89%214.31M	26.03%370.01M	23.33%353.41M	24.50%351.58M	24.50%351.58M	28.97%334.31M	18.11%293.59M	29.12%286.56M
Receivables	-6.14%122.47M	-6.14%122.47M	-11.91%118.23M	-0.89%123.44M	0.37%125.43M	8.07%130.48M	8.07%130.48M	24.93%134.21M	25.65%124.55M	21.19%124.97M
-Accounts receivable	-4.86%118.72M	-4.86%118.72M	-10.77%114.48M	0.41%119.69M	0.02%121.68M	8.77%124.78M	8.77%124.78M	22.72%128.3M	21.85%119.2M	19.86%121.66M
-Notes receivable	0.00%3.75M	0.00%3.75M	0.00%3.75M	0.00%3.75M	100.00%3.75M	100.00%3.75M	100.00%3.75M	166.71%3.75M	--3.75M	--1.88M
-Other receivables	----	----	----	----	----	-53.11%1.94M	-53.11%1.94M	46.06%2.17M	23.40%1.6M	-11.35%1.43M
Inventory	7.27%162.3M	7.27%162.3M	38.45%165.55M	75.86%173.09M	95.84%174.17M	75.60%151.3M	75.60%151.3M	51.64%119.58M	26.12%98.43M	7.99%88.93M
Restricted cash	40.52%10.02M	40.52%10.02M	-4.02%9.43M	-13.16%8.42M	-8.26%8.91M	-3.87%7.13M	-3.87%7.13M	31.01%9.82M	36.44%9.69M	26.20%9.72M
Other current assets	157.58%65.29M	157.58%65.29M	90.56%41.98M	107.66%39.94M	103.48%38.38M	69.03%25.35M	69.03%25.35M	36.00%22.03M	47.16%19.23M	55.67%18.86M
Total current assets	-14.06%572.21M	-14.06%572.21M	-11.36%549.5M	31.06%714.9M	32.37%700.3M	30.12%665.83M	30.12%665.83M	32.13%619.95M	22.33%545.49M	16.91%529.03M
Non current assets
Net PPE	14.72%321.18M	14.72%321.18M	40.77%347.44M	42.71%332.85M	33.02%305.89M	23.84%279.97M	23.84%279.97M	10.37%246.82M	8.42%233.24M	7.24%229.97M
-Gross PPE	----	----	19.40%852.04M	19.62%821.41M	17.62%794.86M	14.58%759.71M	14.58%759.71M	9.37%713.6M	8.37%686.68M	6.78%675.78M
-Accumulated depreciation	----	----	-8.10%-504.6M	-7.75%-488.56M	-9.68%-488.96M	-9.78%-479.74M	-9.78%-479.74M	-8.85%-466.79M	-8.35%-453.43M	-6.54%-445.81M
Goodwill and other intangible assets	498.58%479.28M	498.58%479.28M	524.89%508.41M	-1.15%79.38M	42.65%80.02M	43.03%80.07M	43.03%80.07M	45.21%81.36M	42.83%80.31M	-0.57%56.1M
-Goodwill	631.01%202.43M	631.01%202.43M	660.57%214.71M	-1.18%27.71M	40.57%28.05M	38.39%27.69M	38.39%27.69M	40.85%28.23M	39.54%28.04M	-0.82%19.95M
-Other intangible assets	428.57%276.85M	428.57%276.85M	452.79%293.7M	-1.13%51.68M	43.79%51.97M	45.62%52.38M	45.62%52.38M	47.64%53.13M	44.66%52.27M	-0.44%36.14M
Investments and advances	-43.37%26.73M	-43.37%26.73M	-7.13%25.97M	-1.18%25.47M	0.65%26.98M	17.93%47.19M	17.93%47.19M	-31.53%27.97M	-20.58%25.78M	-0.50%26.81M
Long-term notes receivables	-44.44%4.69M	-44.44%4.69M	-40.00%5.63M	-36.36%6.56M	45.46%7.5M	50.01%8.44M	50.01%8.44M	53.84%9.38M	--10.31M	--5.16M
Non current accounts receivable	----	----	----	----	----	20.85%26.77M	20.85%26.77M	----	----	----
Non current deferred assets	8.22%54.5M	8.22%54.5M	71.67%79.42M	102.41%68.39M	130.09%58.68M	180.29%50.36M	180.29%50.36M	120.13%46.26M	66.98%33.79M	25.84%25.51M
Non current prepaid assets	----	----	----	----	----	50.97%17.76M	50.97%17.76M	----	----	----
Other non current assets	1,406.80%72.03M	1,406.80%72.03M	-6.49%48.94M	12.75%57.38M	2.17%54.71M	253.29%4.78M	253.29%4.78M	3,793.75%52.33M	1,819.04%50.89M	103.63%53.55M
Total non current assets	85.98%958.39M	85.98%958.39M	118.87%1.02B	31.25%570.04M	34.43%533.79M	35.28%515.33M	35.28%515.33M	21.42%464.11M	21.54%434.32M	15.31%397.08M
Total assets	29.59%1.53B	29.59%1.53B	44.39%1.57B	31.14%1.28B	33.25%1.23B	32.32%1.18B	32.32%1.18B	27.32%1.08B	21.98%979.8M	16.22%926.11M
Liabilities
Current liabilities
Payables	-47.47%37.59M	-47.47%37.59M	-31.20%40.79M	37.34%65.64M	42.68%71.85M	94.00%71.56M	94.00%71.56M	46.99%59.29M	39.22%47.8M	18.46%50.36M
-accounts payable	-36.07%35.96M	-36.07%35.96M	-24.65%37.63M	54.12%62.6M	89.56%65.38M	88.55%56.26M	88.55%56.26M	46.08%49.95M	39.31%40.62M	-0.61%34.49M
-Total tax payable	----	----	----	----	----	207.21%5.63M	207.21%5.63M	75.91%3.69M	65.90%2.47M	200.75%11.16M
-Due to related parties current	-83.21%1.63M	-83.21%1.63M	-44.20%3.16M	-35.42%3.04M	37.44%6.47M	85.41%9.68M	85.41%9.68M	39.69%5.66M	27.75%4.71M	14.87%4.7M
Current accrued expenses	-3.84%76.39M	-3.84%76.39M	7.23%69.95M	20.29%63.39M	60.97%76.69M	42.32%79.44M	42.32%79.44M	26.57%65.24M	16.71%52.7M	-29.95%47.64M
Current debt and capital lease obligation	-12.55%3.93M	-12.55%3.93M	146.73%9.45M	49.34%5.2M	36.95%5.01M	21.24%4.49M	21.24%4.49M	14.65%3.83M	-1.11%3.48M	5.57%3.66M
-Current debt	--3.93M	--3.93M	--3.96M	----	----	----	----	----	----	----
-Current capital lease obligation	----	----	43.31%5.49M	49.34%5.2M	36.95%5.01M	21.24%4.49M	21.24%4.49M	14.65%3.83M	-1.11%3.48M	5.57%3.66M
Other current liabilities	----	----	----	----	----	25.83%9.83M	25.83%9.83M	80.51%8.87M	27.76%6.27M	34.72%5.84M
Current liabilities	-28.68%117.91M	-28.68%117.91M	-12.42%120.19M	19.06%134.24M	37.33%153.55M	58.63%165.33M	58.63%165.33M	36.08%137.23M	27.53%112.75M	-6.07%111.8M
Non current liabilities
Long term debt and capital lease obligation	556.04%249.61M	556.04%249.61M	633.77%266.79M	14.31%41M	12.17%41.38M	0.79%38.05M	0.79%38.05M	-4.09%36.36M	-7.53%35.87M	-5.96%36.89M
-Long term debt	898.44%249.61M	898.44%249.61M	901.86%250.46M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M	0.00%25M
-Long term capital lease obligation	----	----	43.70%16.32M	47.23%16M	37.75%16.38M	2.35%13.05M	2.35%13.05M	-12.00%11.36M	-21.19%10.87M	-16.43%11.89M
Non current deferred liabilities	----	----	283.52%27.74M	----	----	2.90%2.84M	2.90%2.84M	163.88%7.23M	147.61%6.95M	-0.43%2.78M
Non current accrued expenses	----	----	----	----	----	----	----	----	-97.49%151K	-53.38%2.63M
Employee benefits	----	----	----	----	----	-9.78%8.03M	-9.78%8.03M	-20.14%8.51M	-23.10%8.2M	-20.02%8.65M
Other non current liabilities	31,908.16%31.37M	31,908.16%31.37M	8,244.20%15.1M	--11.4M	--11.4M	-97.30%98K	-97.30%98K	--181K	----	----
Total non current liabilities	473.25%280.98M	473.25%280.98M	492.24%309.63M	2.41%52.41M	3.59%52.78M	-7.58%49.02M	-7.58%49.02M	-4.49%52.28M	-12.20%51.17M	-12.87%50.95M
Total liabilities	86.10%398.89M	86.10%398.89M	126.80%429.82M	13.86%186.65M	26.77%206.33M	36.30%214.34M	36.30%214.34M	21.81%189.51M	11.74%163.93M	-8.31%162.75M
Shareholders'equity
Share capital	0.73%1.93M	0.73%1.93M	0.89%1.93M	0.63%1.93M	0.63%1.92M	0.68%1.92M	0.68%1.92M	0.84%1.91M	0.84%1.91M	0.84%1.91M
-common stock	0.73%1.93M	0.73%1.93M	0.89%1.93M	0.63%1.93M	0.63%1.92M	0.68%1.92M	0.68%1.92M	0.84%1.91M	0.84%1.91M	0.84%1.91M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	49.21%463.01M	49.21%463.01M	89.31%470.13M	137.62%436.78M	178.64%371.17M	152.37%310.32M	152.37%310.32M	155.12%248.34M	185.41%183.82M	326.67%133.21M
Paid-in capital	2.99%694.33M	2.99%694.33M	2.42%684.06M	3.29%683.89M	3.43%674.69M	7.39%674.18M	7.39%674.18M	9.12%667.91M	9.53%662.08M	9.27%652.32M
Gains losses not affecting retained earnings	-38.77%-28.84M	-38.77%-28.84M	11.67%-21.89M	22.77%-25.51M	15.87%-21.2M	-12.66%-20.78M	-12.66%-20.78M	-48.59%-24.78M	-114.91%-33.03M	-112.37%-25.2M
Total stockholders'equity	17.07%1.13B	17.07%1.13B	26.96%1.13B	34.65%1.1B	34.68%1.03B	31.52%965.63M	31.52%965.63M	28.60%893.38M	24.31%814.79M	23.29%762.24M
Noncontrolling interests	7.92%1.28M	7.92%1.28M	6.54%1.25M	10.10%1.2M	5.16%1.18M	2.68%1.19M	2.68%1.19M	0.60%1.18M	-3.63%1.09M	-0.27%1.12M
Total equity	17.06%1.13B	17.06%1.13B	26.93%1.14B	34.61%1.1B	34.64%1.03B	31.47%966.82M	31.47%966.82M	28.56%894.56M	24.27%815.88M	23.25%763.36M
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	--	--	--	--

Analysis

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Price Target

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Heat List

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