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ALGM Allegro Microsystems

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27.670
-1.690-5.76%

Close May 9 16:00 ET

5.34BMarket Cap35.47P/E (TTM)

Allegro Microsystems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

76.07%55.25M

-5.04%36.55M

Net income from continuing operations

-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

52.45%50.65M

-62.89%10.28M

Operating gains losses

-75.44%70K

2,700.00%52K

-167.57%-25K

----

181.66%285K

---2K

294.74%37K

185.76%253K

91.43%-3K

Depreciation and amortization

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

-1.07%12.21M

-2.09%11.92M

Deferred tax

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

-991.79%-8.65M

-435.35%-7.78M

Other non cash items

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

-925.00%-2.48M

-154.15%-176K

Change In working capital

-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

87.40%-2.5M

-169.31%-17.95M

-Change in receivables

12.27%-9M

6.14%-5.97M

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

-Change in inventory

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

-1,611.14%-12.44M

-195.06%-4.89M

-Change in prepaid assets

-72.94%-40.23M

-401.78%-27.61M

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

-Change in payables and accrued expense

-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

92.49%-1.35M

198.61%5.31M

-Change in other working capital

-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

-299.01%-2.41M

-270.42%-3.27M

Cash from discontinued investing activities

Operating cash flow

-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

76.07%55.25M

-5.04%36.55M

Investing cash flow

Cash flow from continuing investing activities

-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

-410.11%-40.56M

6.24%-14.39M

Net PPE purchase and sale

-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

-333.22%-20.83M

6.24%-14.39M

Net business purchase and sale

-1,948.69%-408.12M

--0

---408.12M

----

-36.92%-19.92M

90.35%-193K

--0

----

Net investment purchase and sale

--16.18M

--0

--6.2M

--9.97M

--0

Cash from discontinued investing activities

Investing cash flow

-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

-410.11%-40.56M

6.24%-14.39M

Financing cash flow

Cash flow from continuing financing activities

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

-522.85%-5.46M

-9.14M

Net issuance payments of debt

3,017.91%218.84M

---866K

--223.71M

----

0.00%-7.5M

--0

----

Net common stock issuance

----

--0

----

Cash dividends paid

----

--0

----

Proceeds from stock option exercised by employees

30.15%3.64M

42.30%1.74M

--0

--1.9M

-1.34%2.79M

-20.78%1.22M

--0

--1.57M

--0

Net other financing activities

-54.34%-23.6M

96.91%-140K

-366.83%-9.79M

-256.41%-732K

-41.56%-12.93M

-2,296.71%-15.29M

---4.52M

---2.1M

--468K

---9.14M

Cash from discontinued financing activities

Financing cash flow

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

-522.85%-5.46M

---9.14M

Net cash flow

Beginning cash position

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

29.02%296.27M

42.15%289.8M

Current changes in cash

-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

-62.65%9.23M

-43.73%13.03M

Effect of exchange rate changes

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

-267.02%-2.22M

-351.30%-6.55M

End cash Position

-38.07%222.16M

-34.98%223.74M

24.78%378.43M

22.29%362.32M

23.78%358.71M

29.03%344.13M

18.62%303.28M

29.02%296.27M

Free cash flow

-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

166.70%34.42M

-4.26%22.16M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	76.07%55.25M	-5.04%36.55M
Net income from continuing operations	-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	52.45%50.65M	-62.89%10.28M
Operating gains losses	-75.44%70K	2,700.00%52K	-167.57%-25K	----	----	181.66%285K	---2K	294.74%37K	185.76%253K	91.43%-3K
Depreciation and amortization	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	-1.07%12.21M	-2.09%11.92M
Deferred tax	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	-991.79%-8.65M	-435.35%-7.78M
Other non cash items	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	-925.00%-2.48M	-154.15%-176K
Change In working capital	-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	87.40%-2.5M	-169.31%-17.95M
-Change in receivables	12.27%-9M	6.14%-5.97M	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
-Change in inventory	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	-1,611.14%-12.44M	-195.06%-4.89M
-Change in prepaid assets	-72.94%-40.23M	-401.78%-27.61M	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
-Change in payables and accrued expense	-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	92.49%-1.35M	198.61%5.31M
-Change in other working capital	-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	-299.01%-2.41M	-270.42%-3.27M
Cash from discontinued investing activities
Operating cash flow	-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	76.07%55.25M	-5.04%36.55M
Investing cash flow
Cash flow from continuing investing activities	-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	-410.11%-40.56M	6.24%-14.39M
Net PPE purchase and sale	-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	-333.22%-20.83M	6.24%-14.39M
Net business purchase and sale	-1,948.69%-408.12M	--0	---408.12M	----	----	-36.92%-19.92M	90.35%-193K	--0	----	----
Net investment purchase and sale	--16.18M	--0	--0	--6.2M	--9.97M	--0	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-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	-410.11%-40.56M	6.24%-14.39M
Financing cash flow
Cash flow from continuing financing activities	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	-522.85%-5.46M	-9.14M
Net issuance payments of debt	3,017.91%218.84M	---866K	--223.71M	----	----	0.00%-7.5M	--0	--0	----	----
Net common stock issuance	----	----	----	----	----	--0	----	----	----	----
Cash dividends paid	----	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	30.15%3.64M	42.30%1.74M	--0	--0	--1.9M	-1.34%2.79M	-20.78%1.22M	--0	--1.57M	--0
Net other financing activities	-54.34%-23.6M	96.91%-140K	-366.83%-9.79M	-256.41%-732K	-41.56%-12.93M	-2,296.71%-15.29M	---4.52M	---2.1M	--468K	---9.14M
Cash from discontinued financing activities
Financing cash flow	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	-522.85%-5.46M	---9.14M
Net cash flow
Beginning cash position	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	29.02%296.27M	42.15%289.8M
Current changes in cash	-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	-62.65%9.23M	-43.73%13.03M
Effect of exchange rate changes	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	-267.02%-2.22M	-351.30%-6.55M
End cash Position	-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	18.62%303.28M	29.02%296.27M
Free cash flow	-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	166.70%34.42M	-4.26%22.16M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall