Allegro MicroSystems, Inc. / Fundamentals
Income statement
- Net revenue
€657.20M - Cost of goods sold
€365.44M - Gross profit
€291.76M - SG&A expenses
€145.87M - R&D expenses
€156.16M - EBITDA
-€14.14M - D&A
€27.72M - EBIT
-€10.28M - Interest expenses
€4.85M - EBT
-€68.28M - Tax expenses
-€9.32M - Net income
-€59.17M
Cash flow statement
- Net deferred tax
-€14.12M - Non-cash items
€51.76M - Changes in working capital
-€31.00M - Operating cash flow
€77.10M - Capex
€34.16M - Other investing cash flow
-€275.31K - Net investing cash flow
-€34.90M - Total cash dividends paid
€0.00 - Issuance of common stock
€575.97M - Debt repayment
€220.51M - Other financing cash flow
-€304.47M - Net financing cash flow
-€82.74M - Foreign exchange effects
€831.97K - Net change in cash
-€23.25M - Cash at end of period
€120.29M - Free cash flow
€111.26M
Balance sheet
- Cash and cash equivalents
€111.42M - Cash and short-term investments
€111.42M - Total receivables
€77.14M - Inventory
€149.99M - Other current assets
€47.30M - Total current assets
€385.85M - Property, plant & equipment
€263.39M - Goodwill
€175.48M - Intangible assets
€221.29M - Long-term investments
€0.00 - Other non-current assets
€89.19M - Total non-current assets
€813.09M - Total assets
€1.20B - Accounts payable
€39.36M - Short-term debt
€1.32M - Other current liabilities
€22.44M - Total current liabilities
€104.16M - Long-term debt
€268.22M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€28.89M - Total non-current liabilities
€297.11M - Total liabilities
€401.27M - Common stock
€1.60M - Retained earnings
-€57.67M - Other equity
-€22.59M - Total equity
€799.05M - Total liabilities and shareholders' equity
€1.20B
Company information
- Market capitalization
€5.39B - Employees
4.6K - Enterprise Value
€5.78B
Company ratios
- Gross margin
-
44.4% Even with peer group: 48.7% - EBITDA margin
-
-2.2% Much worse than peer group: 18.5% - EBIT margin
-
-1.6% Worse than peer group: 9.7% - EBT margin
-
-10.4% Better than peer group: -21.5% - Net margin
-
-9.0% Worse than peer group: 7.8% - ROE
-
-7.4% Better than peer group: -15.3% - ROA
-
-4.9% Worse than peer group: 5.6% - Asset turnover
-
54.8% Worse than peer group: 65.7% - FCF margin
-
6.5% Even with peer group: 8.5% - FCF yield
0.8% - Efficiency ratio
102.2% - Net sales per employee
-
€143.09K - Net income per employee
-
-€12.88K