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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Allegro MicroSystems, Inc.
Allegro MicroSystems, Inc.
ALGM
Valuace
85
Růst
15
Zdraví
76
Cena
$ 33.72
Dnes
+0.66 (2.02%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues839.7725.01,049.4973.7768.7591.2650.1724.3
Cost of Revenues462.2403.5474.8427.6361.2312.3388.8404.5
Gross Profit377.6321.5574.5546.1407.5278.9261.3319.8
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues229.2214.3203.4192.8177.9187.4166.9240.6255.0275.5
Cost of Revenues122.1115.0112.1112.996.7101.792.1117.3121.2116.0
Gross Profit107.199.391.379.981.285.774.8123.3133.8159.5
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0150.9121.9108.6102.1107.6
Selling General & Admin Expenses0.00.00.0194.7150.9153.5106.4112.2
Depreciation & Amortization65.864.571.450.845.148.363.259.9
Total Operating Expenses377.7341.3378.3345.6272.8262.1208.4219.8
Operating Income-0.1-19.8196.2203.3136.717.752.8100.0
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization17.016.616.215.916.116.016.521.820.215.1
Total Operating Expenses97.593.094.093.181.381.685.4107.497.186.6
Operating Income9.66.2-2.7-13.20.04.1-10.615.936.772.9
Net Income TTM 2025202420232022202120202019
Interest Income0.71.53.11.70.00.00.00.0
Interest Expense28.030.410.82.31.12.60.11.2
Other Expense-30.5-65.9-1.48.04.1-19.20.50.7
IBT-30.7-85.7194.8211.3140.7-1.553.399.4
Income Tax Expense-17.7-12.941.923.921.2-19.616.214.6
Net Income-13.2-73.0152.7187.4119.418.037.084.7
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.10.20.20.20.40.40.50.60.90.9
Interest Expense9.15.76.46.97.810.45.45.43.90.8
Other Expense-9.1-9.0-7.3-5.2-7.6-47.2-5.91.4-0.30.2
IBT0.5-2.7-10.0-18.4-7.6-43.1-16.617.336.473.1
Income Tax Expense-7.9-9.33.2-3.7-0.8-9.51.024.33.07.4
Net Income8.36.5-13.2-14.8-6.9-33.7-17.7-7.133.365.6
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$0.98$0.63$0.22$0.20$0.45
EPS Diluted$0.00$0.00$0.00$0.97$0.62$0.10$0.20$0.45
Shares Outstanding185.2187.7192.6191.2189.783.4187.7187.7
Diluted Shares Outstanding186.2187.7194.7193.7191.8176.4187.7187.7
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding185.2185.1184.6184.2184.0189.2193.5193.1192.7192.4
Diluted Shares Outstanding186.2186.3184.6184.2184.0189.2193.5193.1194.6195.1
Current Assets TTM 2025202420232022202120202019
Cash And Equivalents222.2121.3212.1351.6282.4197.2214.599.7
Short Term Investments0.00.00.00.012.30.00.00.0
Total Cash & ST Investments222.2121.3212.1351.6282.4197.2214.599.7
Accounts Receivable125.284.6125.2130.5120.794.892.1115.9
Inventory162.3183.9162.3151.386.287.5127.2130.9
Other Current Assets62.693.272.632.522.451.014.420.4
Total Current Assets572.2483.0572.2665.8511.7430.6448.2367.0
Current Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Cash And Equivalents117.5129.1121.3138.5188.8173.1212.1214.3370.0353.4
Short Term Investments0.00.00.00.00.00.00.00.00.05.2
Total Cash & ST Investments117.5129.1121.3138.5188.8173.1212.1214.3370.0358.6
Accounts Receivable105.889.484.683.877.067.1125.2118.2123.4125.4
Inventory170.7173.8183.9193.1176.6175.9162.3165.6173.1174.2
Other Current Assets75.554.893.280.281.274.172.651.448.447.3
Total Current Assets469.5447.1483.0495.6523.6490.3572.2549.5714.9705.5
Long-Term Assets TTM 2025202420232022202120202019
Net Property, Plant & Equipment341.5323.8341.5280.0226.1192.4332.3347.4
Goodwill202.4202.5202.427.720.020.11.31.3
Intangible Assets276.9262.1276.952.436.036.420.017.7
Long-Term Investments31.431.726.727.327.726.76.711.4
Other Long-Term Assets51.749.356.377.753.214.62.12.2
Total Long-Term Assets1,011.2937.9958.4515.3380.9317.1369.6385.2
Total Assets1,583.41,421.01,530.61,181.2892.6747.7817.8752.3
Long-Term Assets 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Property, Plant & Equipment300.4325.8323.8342.1347.4340.2341.5347.4332.9285.2
Goodwill203.5203.3202.5202.1203.2202.3202.4214.727.728.0
Intangible Assets250.9256.4262.1261.6266.8271.7276.9293.751.752.0
Long-Term Investments28.530.931.730.930.226.331.426.025.527.0
Other Long-Term Assets58.551.849.344.159.258.551.754.663.982.9
Total Long-Term Assets914.9942.1937.9946.1968.6958.61,011.21,015.8570.0533.8
Total Assets1,384.31,389.21,421.01,441.71,492.11,448.91,583.41,565.31,284.91,234.1
Current Liabilities TTM 2025202420232022202120202019
Accounts Payable37.638.737.656.329.835.420.824.2
Short-Term Debt9.26.99.29.03.70.068.013.0
Other Current Liabilities67.666.467.694.570.781.35.365.0
Current Liabilities117.9112.3117.9165.3104.2116.7150.1103.9
Current Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Accounts Payable41.845.638.739.750.240.237.637.662.665.4
Short-Term Debt1.67.36.96.811.06.69.29.45.25.0
Other Current Liabilities68.067.766.418.424.129.364.273.166.488.2
Current Liabilities120.7120.7112.3100.9124.0105.5117.9120.2134.2153.5
Long-Term Liabilities TTM 2025202420232022202120202019
Long-Term Debt249.6361.6266.038.037.725.017.729.7
Capital Leases16.422.421.717.516.50.00.00.0
Def. Tax Liability52.80.00.02.82.82.82.99.3
Total Liabilities451.7489.9398.9214.3157.3160.8183.7162.5
Long-Term Liabilities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Long-Term Debt286.1327.7361.6391.3413.7218.6266.0266.841.041.4
Capital Leases21.022.822.422.023.221.216.421.821.221.4
Def. Tax Liability0.00.00.00.00.00.052.827.70.00.0
Total Liabilities438.5465.0489.9507.3553.4339.0451.7429.8186.6206.3
Total Common Equity TTM 2025202420232022202120202019
Common Stock1.91.81.91.91.91.90.10.1
Retained Earnings463.0-53.6463.0310.3123.03.6194.4157.4
Comprehensive Income-28.8-30.8-28.8-20.8-18.4-11.9-20.0-16.3
Total Common Equity1,130.4929.61,130.4965.6734.2585.8633.2589.0
Total Common Equity 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Common Stock1.91.81.81.81.81.91.91.91.91.9
Retained Earnings-60.3-66.8-53.6-38.8-31.9445.3463.0470.1436.8371.2
Comprehensive Income-26.4-26.2-30.8-34.1-26.6-31.9-28.8-21.9-25.5-21.2
Total Common Equity945.8922.7929.6934.4937.31,108.61,130.41,134.21,097.11,026.6
Other TTM 2025202420232022202120202019
Total Debt275.2368.5275.242.541.525.085.742.7
Book Value1,131.7931.11,131.7966.8735.4586.9634.1589.8
Other 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Debt1.71.61.51.41.41.31.31.31.21.2
Book Value945.8922.7929.6934.4937.31,108.61,130.41,134.21,097.11,026.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income152.8-72.8152.7187.5119.618.137.184.8
Depreciation & Amortization71.364.571.450.848.548.364.059.9
Stock-Based Compensation42.541.942.561.833.549.91.41.4
Change Working Capital-99.6-8.9-94.1-55.5-53.34.0-20.8-32.1
Change In Accounts Receivable-8.533.1-9.0-12.5-18.3-9.316.4-21.2
Change In Accounts Payable-12.74.0-12.712.0-4.315.1-3.1-4.8
Change In Inventories-15.8-30.2-15.8-75.2-4.57.60.3-18.6
Other Non-cash Items92.353.527.9-11.30.319.24.65.0
Cash from Operations182.50.00.0193.2156.1120.681.4121.1
Cash Flow From Operating Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Income8.46.5-13.2-14.8-6.8-33.6-17.7-7.133.465.7
Depreciation & Amortization17.016.616.215.916.116.016.521.720.215.1
Stock-Based Compensation12.80.010.80.010.611.510.19.610.910.9
Change Working Capital7.6-19.448.511.5-28.1-19.327.1-35.217.6-39.4
Change In Accounts Receivable6.1-16.4-5.3-1.1-7.1-13.755.1-6.05.12.7
Change In Accounts Payable9.5-2.16.3-1.4-8.213.50.2-3.0-12.3-15.7
Change In Inventories-10.52.07.27.9-19.2-2.8-16.04.111.3-3.3
Other Non-cash Items3.515.84.312.43.843.73.214.10.64.3
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-124.8-40.0-124.8-79.8-69.9-40.7-45.6-98.3
Acquisitions-408.10.3-408.1-19.9-14.5-27.90.00.0
Investments16.20.00.00.0-9.20.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.4
Other Investing Activities16.20.00.0-19.927.40.33.90.4
Cash from Investing-516.70.00.0-99.7-66.3-68.2-41.7-97.5
Cash Flow From Investing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Capital Expenditure-4.1-6.4-10.6-6.6-13.6-10.0-11.0-14.3-34.4-31.2
Acquisitions0.00.00.00.30.30.00.00.0-408.10.0
Investments0.00.00.00.00.00.00.016.20.00.0
Sales of Investment0.00.00.0-0.30.00.00.0-16.20.06.2
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-229.10.00.0-7.50.0-333.00.0-10.0
Debt Issued486.893.3232.78.616.5272.343.052.7
Issuance of Common Stock3.60.00.00.00.0321.40.00.0
Repurchase of Common Stock-25.9-853.93.6-18.12.2315.70.00.0
Dividends Paid0.00.00.00.00.0-400.00.00.0
Other Financing Activities-25.90.00.0-12.5-7.523.782.5-29.7
Cash from Financing198.90.00.0-20.0-5.3-72.282.5-39.7
Cash Flow From Financing Activities 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued287.7-47.4-33.4-29.6-26.6199.5-50.0-1.0230.0-0.2
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-9.00.0-0.1-854.9-11.20.0-10.7-1.7
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019
Net Change in Cash-136.5-91.1-136.568.985.9-16.0116.6-17.0
Closing Cash Balance222.2131.1222.2358.7289.8203.9219.9103.3
Cash position 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Net Change in Cash36.6-12.68.3-17.9-50.114.9-38.0-1.6-154.716.1
Closing Cash Balance163.4126.8139.4131.1149.0199.0184.2222.2223.7378.4
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow57.822.056.9113.486.279.935.822.8
Real Free Cash Flow15.3-19.914.551.652.630.034.421.4
Free Cash Flow 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Free Cash Flow41.313.951.015.0-21.85.623.2-1.538.215.5
Real Free Cash Flow28.413.940.315.0-32.4-6.013.1-11.127.24.7
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