ランキング価格はじめての方へ
  1. 米国企業
  2. ALLEGRO MICROSYSTEMS, INC.

ALLEGRO MICROSYSTEMS, INC.ALGM

時価総額
$45.8億
PER
サマリーテーブルに戻る
損益計算書バランスシートキャッシュフロー
2021年
3月26日		2022年
3月25日		2023年
3月31日
Net income18120187
Depreciation and amortization484951
Amortization of Debt Issuance Costs000
Deferred income taxes-197-40
Stock-based compensation503462
Loss (gain) on disposal of assets-00-0
Loss on debt extinguishment-9--
Change in fair value of contingent consideration-2-2-3
Impairment of long-lived assets7--
Provisions for inventory writedowns and receivables reserves56-1
Unrealized gains on marketable securities-47
Trade accounts receivable91812
Accounts receivable - other03-2
Inventories-8475
Prepaid expenses and other assets291923
Trade accounts payable15-412
Due to/from related parties5-118
Accrued expenses and other current and long-term liabilities15-323
Net cash provided by operating activities121156193
Purchases of property, plant and equipment417080
Acquisition of business, net of cash acquired121520
Proceeds from sales of property, plant and equipment027-
Investments in marketable securities-9-
Contribution of cash balances due to divestiture of subsidiary16--
Net cash used in investing activities-68-66-100
Loans made to related party--8
Loans made to related party51-3
Proceeds from Issuance Initial Public Offering321--
Payments for taxes related to net share settlement of equity awards28-18
Proceeds from issuance of common stock under equity award and purchase plans awards-23
Dividends paid to non-controlling interest--0
Proceeds from Issuance of Secured Debt316--
Repayment of senior secured debt300--
Repayment of unsecured credit facilities33--
Net cash used in financing activities-72-5-20
Effect of exchange rate changes on Cash and cash equivalents and Restricted cash41-5
Net increase (decrease) in Cash and cash equivalents and Restricted cash-168669
Cash paid for interest312
Income Taxes Paid, Net92258
Property, plant and equipment purchases included in trade accounts payable3216
Transfer Of Property, Plant, And Equipment, Net To Held-for-sale26--
Notes Issued0--
Noncash lease liabilities arising from obtaining right-of-use assets--5