Allegro MicroSystems (ALGM) Financials

Allegro MicroSystems Inc (ALGM) is a leading provider of semiconductor solutions for the automotive and industrial markets. The company's financial performance is reflected in its income statement, which shows the revenue and expenses incurred during a specific period. In the latest available financial statement, ALGM reported a total revenue of $582 million. This represents the amount of money generated from sales of its products and services. The gross profit, which is the revenue minus the cost of goods sold, was $290 million.

The operating expenses, including research and development, sales and marketing, and general and administrative expenses, totaled $220 million. This resulted in an operating profit, also known as earnings before interest and taxes (EBIT), of $70 million. EBITDA, which adds back depreciation and amortization to EBIT, was $90 million. These figures demonstrate the company's ability to generate profits from its core operations.

After accounting for interest expenses and taxes, Allegro MicroSystems Inc reported a net income of $40 million from stockholder's equity. This represents the profit available to the company's shareholders after all expenses have been deducted. Looking at the balance sheet, ALGM has total assets of $1.2 billion, including cash equivalents of $300 million. The company also has total liabilities of $600 million, which includes both current and long-term debt.

The stockholder's equity, also known as shareholders' equity or net assets, is calculated by subtracting total liabilities from total assets. In the case of ALGM, the stockholder's equity is $600 million. This indicates the net worth or value of the company attributed to its shareholders. The cash flow statement provides insights into how ALGM manages its cash and cash equivalents. It includes the operating, investing, and financing cash flows.

The operating cash flow represents the cash generated from the company's core operations. This includes cash received from customers and cash paid to suppliers, employees, and other operating expenses. The investing cash flow, on the other hand, reflects the cash used for investments in property, plant, and equipment, as well as acquisitions of other businesses or investments. Finally, the financing cash flow accounts for the cash received from or paid to lenders and shareholders.

In the case of Allegro MicroSystems Inc, the operating cash flow was $80 million, the investing cash flow was -$30 million, and the financing cash flow was -$20 million. Combining all these cash flows, the company reported a free cash flow of $30 million. This represents the amount of cash available for distribution to the company's shareholders, debt repayment, or future investments.