Allegro MicroSystems, Inc.

ALGM

ALGMAllegro MicroSystems, Inc. US flag

NASDAQ Global Select

53.11

USD

+2.78

- -

9.89BMarket Cap

Income Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Sales/Revenue/Turnover	724	650	591	769	974	1,049	725	890
+ Sales & Services Revenue	724	650	591	769	974	1,049	725	890
- Cost of Revenue	404	389	312	361	428	475	403	478
+ Cost of Goods & Services	404	389	312	361	428	475	403	478
Gross Profit	320	261	279	407	546	575	322	412
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	220	208	262	271	343	365	341	387
+ Selling, General & Admin	112	106	153	149	192	188	162	181
+ Research & Development	108	102	109	122	151	177	180	206
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	100	53	17	137	203	209	-20	25
- Non-Operating (Income) Loss	1	- -	18	-4	-8	15	66	40
+ Interest Expense, Net	1	- -	3	1	1	8	29	21
+ Interest Expense	1	- -	4	2	2	11	30	22
- Interest Income	- -	- -	1	1	2	3	2	1
+ Other Non-Op (Income) Loss	-1	-1	16	-5	-9	7	37	19
Pretax Income	99	53	-1	141	211	195	-86	-15
- Income Tax Expense (Benefit)	15	16	-20	21	24	42	-13	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	85	37	18	120	187	153	-73	-15
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	85	37	18	119	187	153	-73	-15
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	85	37	18	119	187	153	-73	-15
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	85	37	18	119	187	153	-73	-15
EBIT	100	53	17	137	203	209	-20	25
EBITDA	160	117	65	185	254	281	45	93
EBITDA Margin (%)	22.07	17.98	11.01	24.09	26.1	26.76	6.17	10.41
EBITA	100	53	17	137	203	209	-20	25
Gross Margin (%)	44.16	40.19	47.18	53.01	56.09	54.75	44.35	46.28
Operating Margin (%)	13.81	8.13	2.84	17.78	20.88	19.96	-2.73	2.82
Profit Margin (%)	11.7	5.69	3.04	15.53	19.24	14.55	-10.07	-1.67
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	4.79	- -	- -	- -	- -	- -
Depreciation Expense	60	64	48	49	51	71	65	68
Basic Weighted Avg Shares	188	188	83	190	191	193	188	185
Basic EPS, GAAP	0.45	0.2	0.22	0.63	0.98	0.79	-0.39	-0.08
Basic EPS from Cont Ops	0.45	0.2	0.22	0.63	0.98	0.79	-0.39	-0.08
Diluted Weighted Avg Shares	188	188	176	192	194	195	188	185
Diluted EPS, GAAP	0.45	0.2	0.1	0.62	0.97	0.78	-0.39	-0.08
Diluted EPS from Cont Ops	0.45	0.2	0.1	0.62	0.97	0.79	-0.39	-0.08

Balance Sheet (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
Total Current Assets	367	448	431	512	666	572	483	504
+ Cash, Cash Equivalents & STI	100	214	197	282	352	212	121	169
+ Cash & Cash Equivalents	100	214	197	282	352	212	121	169
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	116	92	95	121	130	122	87	115
+ Accounts Receivable, Net	84	90	93	115	125	119	85	93
+ Notes Receivable, Net	30	- -	- -	2	4	4	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	2	2	2	4	2	- -	3	22
+ Inventories	131	127	87	86	151	162	184	182
+ Raw Materials	13	12	10	12	15	10	7	10
+ Work In Process	84	88	50	56	99	110	128	134
+ Finished Goods	34	27	28	18	37	43	49	38
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	20	14	51	22	32	76	91	38
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	385	370	317	381	515	958	938	913
+ Property, Plant & Equip, Net	347	332	192	226	280	342	324	322
+ Property, Plant & Equip	906	908	600	663	760	840	850	883
- Accumulated Depreciation	559	576	408	437	480	499	526	561
+ LT Investments & Receivables	- -	- -	27	40	47	27	32	26
+ LT Investments	- -	- -	27	40	47	27	32	26
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	38	37	98	115	188	590	582	565
+ Total Intangible Assets	19	21	56	56	80	479	465	442
+ Goodwill	1	1	20	20	28	202	202	203
+ Other Intangible Assets	18	20	36	36	52	277	262	239
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	19	16	42	59	108	111	118	123
Total Assets	752	818	748	893	1,181	1,531	1,421	1,416
+ Payables & Accruals	77	64	107	87	143	97	91	125
+ Accounts Payable	24	21	35	30	56	36	39	44
+ Accrued Taxes	2	3	1	2	6	3	- -	4
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	51	39	71	55	81	57	52	77
+ ST Debt	13	68	- -	4	4	9	7	7
+ ST Borrowings	13	68	- -	- -	- -	4	1	2
+ ST Finance Leases	- -	- -	- -	4	4	5	5	6
+ Other ST Liabilities	14	18	10	14	18	12	15	14
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	14	18	10	14	18	12	15	14
Total Current Liabilities	104	150	117	104	165	118	112	146
+ LT Debt	30	18	25	38	38	266	362	299
+ LT Borrowings	30	18	25	25	25	250	345	286
+ LT Finance Leases	- -	- -	- -	13	13	16	17	13
+ Other LT Liabilities	29	16	19	15	11	15	16	15
+ Accrued Liabilities	9	3	3	3	3	6	6	6
+ Pension Liabilities	7	8	11	9	8	9	10	9
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	13	5	6	4	- -	- -	- -	- -
Total Noncurrent Liabilities	59	34	44	53	49	281	378	314
Total Liabilities	162	184	161	157	214	399	490	460
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	448	459	594	630	676	696	1,014	1,052
+ Common Stock	- -	- -	2	2	2	2	2	2
+ Additional Paid in Capital	448	459	592	628	674	694	1,012	1,051
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	157	194	4	123	310	463	-54	-68
+ Other Equity	-16	-20	-12	-18	-21	-29	-31	-29
Equity Before Minority Interest	589	633	586	734	966	1,130	930	955
+ Minority/Non Controlling Interest	1	1	1	1	1	1	2	2
Total Equity	590	634	587	735	967	1,132	931	956
Total Liabilities & Equity	752	818	748	893	1,181	1,531	1,421	1,416
Shares Outstanding	189	189	190	190	192	193	184	185
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	16	18	22	22	19
Net Debt	-57	-129	-172	-257	-327	41	225	119
Net Debt to Equity	-9.67	-20.31	-29.34	-35	-33.78	3.66	24.14	12.39
Tangible Common Equity Ratio	77.84	76.94	76.74	81.2	80.53	62.06	48.78	52.81
Current Ratio	3.53	2.99	3.69	4.91	4.03	4.85	4.3	3.45
Cash Conversion Cycle	- -	148.74	144.57	104.06	114.36	128.2	175.66	144.15

Cash Flow Statement (USD)

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	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
+ Net Income	85	37	18	120	187	153	-73	-15
+ Depreciation & Amortization	60	64	48	49	51	71	65	68
+ Non-Cash Items	9	1	50	41	10	52	79	40
+ Stock-Based Compensation	1	1	50	34	62	42	42	48
+ Deferred Income Taxes	2	-5	-19	7	-40	-19	-16	-12
+ Asset Impairment Charge	1	- -	7	- -	- -	13	- -	7
+ Other Non-Cash Adj	4	5	12	- -	-11	14	53	-2
+ Chg in Non-Cash Work Cap	-32	-21	4	-53	-55	-94	-9	70
+ (Inc) Dec in Accts Receiv	-19	17	-9	-21	-10	-9	33	-19
+ (Inc) Dec in Inventories	-19	- -	8	-4	-75	-16	-30	-6
+ (Inc) Dec in Prepaid Assets	- -	3	-29	-19	-23	-40	-5	49
+ Inc (Dec) in Accts Payable	-10	-17	30	-8	35	-34	-12	47
+ Inc (Dec) in Other	16	-24	5	-1	18	5	5	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	121	81	121	156	193	182	62	163
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	4	- -	27	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	4	- -	27	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-98	-46	-41	-70	-80	-125	-41	-38
+ Acq of Fixed Prod Assets	-98	-46	-41	-70	-80	-125	-40	-38
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	-1	- -
+ Cash (Repurchase) of Equity	- -	- -	321	- -	- -	- -	-188	- -
+ Increase in Capital Stock	- -	- -	321	- -	- -	- -	666	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-854	- -
+ Net Change in LT Investment	- -	- -	- -	-9	- -	16	- -	-4
+ Dec in LT Investment	- -	- -	- -	- -	- -	16	- -	- -
+ Inc in LT Investment	- -	- -	- -	-9	- -	- -	- -	-4
+ Net Cash From Acq & Div	- -	- -	-28	-15	-20	-408	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-28	-15	-20	-408	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-98	-42	-68	-66	-100	-517	-41	-42
+ Dividends Paid	- -	- -	-400	- -	- -	- -	- -	- -
+ Net Cash From Debt	-10	86	-17	-8	-8	219	87	-61
+ Cash From Debt	- -	86	316	- -	- -	245	193	285
+ Repayments of Debt	-10	- -	-333	-8	-8	-27	-106	-346
+ Other Financing Activities	-30	-4	24	2	-12	-20	-11	-16
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-40	82	-72	-5	-20	199	-112	-77
Effect of Foreign Exchange Rates	-1	-6	4	1	-5	- -	- -	- -
Net Changes in Cash	-16	122	-20	85	74	-136	-91	44
EBITDA	160	117	65	185	254	281	45	93
EBITDA Margin (%)	22.07	17.98	11.01	24.09	26.1	26.76	6.17	10.41
Free Cash Flow	23	36	80	86	113	57	21	125
Net Cash Paid for Acquisitions	- -	- -	28	15	20	408	- -	- -
Free Cash Flow to Firm	24	36	- -	88	116	65	- -	- -
Free Cash Flow to Equity	- -	126	63	106	106	276	109	64
Free Cash Flow per Basic Share	0.12	0.19	0.96	0.45	0.59	0.3	0.11	0.67
Price/Free Cash Flow	- -	- -	27.74	24.1	34.05	17.12	45.78	28.99
Cash Flow to Net Income	1.43	2.2	6.72	1.31	1.03	1.19	-0.85	-10.95
Capital Expenditures	-98	-46	-41	-70	-80	-125	-41	-38