Allegro Microsystems
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $187,391 | $166,919 | $240,581 | $254,984 |
Gross Profit | 85,662 | 74,771 | 123,273 | 133,828 |
EBITDA | -16,733 | 5,262 | 38,988 | 60,420 |
EBIT | -32,730 | -11,195 | 17,251 | 40,225 |
Net Income | -33,675 | -17,675 | -7,115 | 33,345 |
Net Change In Cash | 187,391 | 166,919 | 240,581 | 254,984 |
Free Cash Flow | 5,575 | 23,219 | -58 | 38,159 |
Cash | 188,751 | 184,177 | 222,161 | 214,308 |
Basic Shares | 189,182 | 193,465 | 193,139 | 194,570 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $1,049,367 | $973,653 | $768,674 | $591,207 |
Gross Profit | 574,529 | 546,079 | 407,460 | 278,902 |
EBITDA | 276,942 | 264,490 | 190,330 | 49,459 |
EBIT | 205,560 | 213,682 | 141,803 | 1,152 |
Net Income | 152,697 | 187,357 | 119,407 | 17,953 |
Net Change In Cash | 1,049,367 | 973,653 | 768,674 | 591,207 |
Cost of Revenue | 73,512 | 84,551 | -19,861 | |
Free Cash Flow | 56,943 | 113,431 | 86,188 | 79,897 |
Cash | 212,143 | 351,576 | 282,383 | 197,214 |
Basic Shares | 194,674 | 193,688 | 191,811 | 189,588 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.08 |
2024-06-30 | $0.03 |
2024-03-31 | $0.25 |
2023-12-31 | $0.32 |
