$ALGM
ALLEGRO MICROSYSTEMS, INC.

2023 Q1 Form 10-Q Financial Statement

#000086629123000006 Filed on February 01, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4
Revenue $269.4M $248.8M
YoY Change 34.53% 33.31%
Cost Of Revenue $116.4M $84.78M
YoY Change 28.3% -0.81%
Gross Profit $153.1M $142.6M
YoY Change 39.68% 40.95%
Gross Profit Margin 56.82% 57.32%
Selling, General & Admin $48.25M $37.37M
YoY Change 3.13% -1.55%
% of Gross Profit 31.52% 26.21%
Research & Development $41.83M $39.59M
YoY Change 28.99% 30.68%
% of Gross Profit 27.33% 27.77%
Depreciation & Amortization $14.10M $11.13M
YoY Change 17.48% 2.16%
% of Gross Profit 9.21% 7.8%
Operating Expenses $89.99M $76.97M
YoY Change 13.4% 17.4%
Operating Profit $63.10M $65.63M
YoY Change 108.62% 84.32%
Interest Expense $4.981M $613.0K
YoY Change 1117.85% -327.88%
% of Operating Profit 7.89% 0.93%
Other Income/Expense, Net -$164.0K $4.119M
YoY Change -67.33% 13.35%
Pretax Income $67.92M $72.09M
YoY Change 125.23% 83.65%
Income Tax $5.909M $7.540M
% Of Pretax Income 8.7% 10.46%
Net Earnings $61.98M $64.52M
YoY Change 141.95% 95.89%
Net Earnings / Revenue 23.0% 25.93%
Basic Earnings Per Share $0.34
Diluted Earnings Per Share $0.32 $0.33
COMMON SHARES
Basic Shares Outstanding 191.5M shares 191.3M shares
Diluted Shares Outstanding 193.9M shares

Balance Sheet

Concept 2023 Q1 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $351.6M $334.3M
YoY Change 24.5% 28.97%
Cash & Equivalents $351.6M $334.3M
Short-Term Investments
Other Short-Term Assets $32.48M $31.85M
YoY Change 44.91% 34.42%
Inventory $151.3M $119.6M
Prepaid Expenses
Receivables $126.7M $97.23M
Other Receivables $3.750M $3.750M
Total Short-Term Assets $665.8M $620.0M
YoY Change 30.12% 32.13%
LONG-TERM ASSETS
Property, Plant & Equipment $280.0M $232.1M
YoY Change 33.3% 11.73%
Goodwill $27.69M $28.23M
YoY Change 38.39% 40.85%
Intangibles $52.38M $53.13M
YoY Change 45.62%
Long-Term Investments $27.27M $27.97M
YoY Change -1.47% 1.86%
Other Assets $119.6M $52.33M
YoY Change 151.19% 8.85%
Total Long-Term Assets $515.3M $464.1M
YoY Change 35.28% 21.42%
TOTAL ASSETS
Total Short-Term Assets $665.8M $620.0M
Total Long-Term Assets $515.3M $464.1M
Total Assets $1.181B $1.084B
YoY Change 32.32% 27.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.94M $55.60M
YoY Change 88.08% 45.41%
Accrued Expenses $99.39M $81.62M
YoY Change 64.48% 46.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $165.3M $137.2M
YoY Change 58.63% 36.08%
LONG-TERM LIABILITIES
Long-Term Debt $25.00M $25.00M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $24.02M $11.49M
YoY Change 57.1% -31.76%
Total Long-Term Liabilities $49.02M $11.49M
YoY Change 21.67% -31.76%
TOTAL LIABILITIES
Total Short-Term Liabilities $165.3M $137.2M
Total Long-Term Liabilities $49.02M $11.49M
Total Liabilities $215.5M $189.5M
YoY Change 37.05% 21.81%
SHAREHOLDERS EQUITY
Retained Earnings $310.3M $248.3M
YoY Change 152.37% 155.12%
Common Stock $1.918M $1.914M
YoY Change 0.68% 0.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $965.6M $893.4M
YoY Change
Total Liabilities & Shareholders Equity $1.181B $1.084B
YoY Change 32.32% 27.32%

Cashflow Statement

Concept 2023 Q1 2022 Q4
OPERATING ACTIVITIES
Net Income $61.98M $64.52M
YoY Change 141.95% 95.89%
Depreciation, Depletion And Amortization $14.10M $11.13M
YoY Change 17.48% 2.16%
Cash From Operating Activities $47.55M $53.85M
YoY Change 26.56% 10.62%
INVESTING ACTIVITIES
Capital Expenditures $30.21M $14.34M
YoY Change -313.53% -165.28%
Acquisitions
YoY Change
Other Investing Activities -$193.0K $0.00
YoY Change -90.35% -100.0%
Cash From Investing Activities -$30.41M -$14.34M
YoY Change 88.29% -46.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.304M -2.098M
YoY Change -466.3% -72.03%
NET CHANGE
Cash From Operating Activities 47.55M 53.85M
Cash From Investing Activities -30.41M -14.34M
Cash From Financing Activities -3.304M -2.098M
Net Change In Cash 13.84M 37.41M
YoY Change -38.01% 160.61%
FREE CASH FLOW
Cash From Operating Activities $47.55M $53.85M
Capital Expenditures $30.21M $14.34M
Free Cash Flow $17.34M $39.51M
YoY Change -66.48% -44.08%

Facts In Submission

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ALLEGRO MICROSYSTEMS, INC.
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
112000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
64519000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
32936000 usd
us-gaap Net Income Loss
NetIncomeLoss
125380000 usd
us-gaap Net Income Loss
NetIncomeLoss
93791000 usd
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
191328538 shares
algm Accounts Receivable Returns Credits Issued And Price Protection Adjustments Expense Credit
AccountsReceivableReturnsCreditsIssuedAndPriceProtectionAdjustmentsExpenseCredit
602000 usd
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
189736901 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
191082141 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
193935908 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
192068222 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
193100762 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
191678951 shares
CY2022Q4 us-gaap Profit Loss
ProfitLoss
64551000 usd
CY2021Q4 us-gaap Profit Loss
ProfitLoss
32973000 usd
us-gaap Profit Loss
ProfitLoss
125482000 usd
us-gaap Profit Loss
ProfitLoss
93903000 usd
CY2022Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
32000 usd
CY2021Q4 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
37000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
102000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
112000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
64519000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
32936000 usd
us-gaap Net Income Loss
NetIncomeLoss
125380000 usd
us-gaap Net Income Loss
NetIncomeLoss
93791000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
8303000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1306000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6414000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4873000 usd
CY2022Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
72822000 usd
CY2021Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
31630000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
118966000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
88918000 usd
CY2022Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
56000 usd
CY2021Q4 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-81000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-61000 usd
CY2022Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
72766000 usd
CY2021Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31627000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
119047000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
88979000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
656553000 usd
CY2021Q4 us-gaap Profit Loss
ProfitLoss
32973000 usd
CY2021Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7619000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1306000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
695839000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
815875000 usd
CY2022Q4 us-gaap Profit Loss
ProfitLoss
64551000 usd
CY2022Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8863000 usd
CY2022Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3036000 usd
CY2022Q4 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
3036000 usd
CY2022Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
8303000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
894556000 usd
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
586871000 usd
us-gaap Profit Loss
ProfitLoss
93903000 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1291000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
18647000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-4873000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
695839000 usd
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
735363000 usd
us-gaap Profit Loss
ProfitLoss
125482000 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1573000 usd
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
51194000 usd
us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
12642000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6414000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
894556000 usd
us-gaap Profit Loss
ProfitLoss
125482000 usd
us-gaap Profit Loss
ProfitLoss
93903000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36705000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36522000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
74000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
75000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-28387000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3061000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
51242000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
18647000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-287000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
349000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-2700000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-2100000 usd
algm Inventory Write Down And Accounts Receivable Credit Loss Expense Reversal
InventoryWriteDownAndAccountsReceivableCreditLossExpenseReversal
1744000 usd
algm Inventory Write Down And Accounts Receivable Credit Loss Expense Reversal
InventoryWriteDownAndAccountsReceivableCreditLossExpenseReversal
4787000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-5000 usd
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
4482000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5894000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6133000 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-2000000 usd
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
9000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
39136000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-3251000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
17761000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
11870000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
19553000 usd
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
2026000 usd
algm Increase Decrease In Due To From Related Parties
IncreaseDecreaseInDueToFromRelatedParties
-3273000 usd
algm Increase Decrease In Due To From Related Parties
IncreaseDecreaseInDueToFromRelatedParties
-2775000 usd
algm Increase Decrease In Accrued Liabilities And Other Current And Long Term Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentAndLongTermLiabilities
5717000 usd
algm Increase Decrease In Accrued Liabilities And Other Current And Long Term Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherCurrentAndLongTermLiabilities
-9874000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
145658000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
118558000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
49563000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
55792000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
19728000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
12549000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
27407000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
9189000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-69291000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-50123000 usd
algm Payments To Fund Loans To Related Parties Financing Activities
PaymentsToFundLoansToRelatedPartiesFinancingActivities
7500000 usd
algm Payments To Fund Loans To Related Parties Financing Activities
PaymentsToFundLoansToRelatedPartiesFinancingActivities
7500000 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
1875000 usd
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
12642000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1573000 usd
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1291000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16694000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6209000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-5344000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
604000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
54329000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
62830000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
289799000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
203875000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
344128000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
266705000 usd
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
282383000 usd
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
197214000 usd
CY2022Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
7416000 usd
CY2021Q1 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
6661000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
289799000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
203875000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
334306000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
259208000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
9822000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
7497000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
344128000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
266705000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2462000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4934000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1926000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1906000 usd
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, liabilities, and disclosures of contingencies at the date of the unaudited condensed consolidated financial statements and the reported amounts of net sales and expenses during the reporting period. Such estimates relate to useful lives of fixed and intangible assets, allowances for expected credit losses and customer returns and sales allowances. Such estimates could also relate to the fair value of acquired assets and liabilities, including goodwill and intangible assets, net realizable value of inventory, accrued liabilities, the valuation of stock-based awards, deferred tax valuation allowances, and other reserves. On an ongoing basis, management evaluates its estimates. Actual results could differ from those estimates, and such differences may be material to the unaudited condensed consolidated financial statements.</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Certain reclassifications have been made to prior-period amounts to conform to current-period reporting classifications.</span></div>
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
568381000 usd
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:6pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentrations of Credit Risk and Significant Customers</span></div><div style="margin-top:6pt;text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash, cash equivalents and accounts receivable. The Company maintains its cash and cash equivalents with financial institutions, that management believes are of a high credit quality. To manage credit risk related to accounts receivables, the Company evaluates the creditworthiness of its customers and maintains allowances, to the extent necessary, for potential credit losses based upon the aging of its accounts receivable balances and known collection issues. The Company has not experienced any significant credit losses during the prior two years.</span></div>
us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 reportingunit
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
248789000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
186629000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
704208000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
248789000 usd
us-gaap Effective Income Tax Rate Reconciliation Gilti Amount
EffectiveIncomeTaxRateReconciliationGiltiAmount
945000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
186629000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
704208000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
568381000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
248789000 usd
CY2021Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
186629000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
704208000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
568381000 usd
CY2022Q4 algm Accounts Receivable Returns Credits Issued And Price Protection Adjustments Current
AccountsReceivableReturnsCreditsIssuedAndPriceProtectionAdjustmentsCurrent
18896000 usd
CY2022Q1 algm Accounts Receivable Returns Credits Issued And Price Protection Adjustments Current
AccountsReceivableReturnsCreditsIssuedAndPriceProtectionAdjustmentsCurrent
14924000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
-5000 usd
us-gaap Equity Securities Fv Ni Gain Loss
EquitySecuritiesFvNiGainLoss
4482000 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 usd
us-gaap Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
0 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-5000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
4482000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-197000 usd
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-278000 usd
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
138000 usd
CY2022Q4 algm Accounts Receivable Before Allowance For Credit Loss And Due From Related Parties Current
AccountsReceivableBeforeAllowanceForCreditLossAndDueFromRelatedPartiesCurrent
147023000 usd
CY2022Q1 algm Accounts Receivable Before Allowance For Credit Loss And Due From Related Parties Current
AccountsReceivableBeforeAllowanceForCreditLossAndDueFromRelatedPartiesCurrent
129539000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
147000 usd
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
105000 usd
CY2022Q4 algm Accounts Receivable Allowance For Returns And Sales Current
AccountsReceivableAllowanceForReturnsAndSalesCurrent
18749000 usd
CY2022Q1 algm Accounts Receivable Allowance For Returns And Sales Current
AccountsReceivableAllowanceForReturnsAndSalesCurrent
14819000 usd
CY2022Q4 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
30902000 usd
CY2022Q1 us-gaap Due From Related Parties Current
DueFromRelatedPartiesCurrent
27256000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
97225000 usd
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
87359000 usd
CY2021Q1 algm Accounts Receivable Allowance For Returns And Sales Current
AccountsReceivableAllowanceForReturnsAndSalesCurrent
15274000 usd
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algm Accounts Receivable Returns And Sales Allowances Expense Reversal
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algm Accounts Receivable Credit Loss And Returns And Sales Allowances Expense Reversal
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CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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AccountsReceivableAllowanceForCreditLossReturnsAndSalesCurrent
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algm Accounts Receivable Returns And Sales Allowances Expense Reversal
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InventoryRawMaterialsAndSuppliesNetOfReserves
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InventoryWorkInProcessNetOfReserves
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InventoryWorkInProcessNetOfReserves
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CY2022Q4 us-gaap Goodwill
Goodwill
28230000 usd
CY2021Q1 us-gaap Goodwill
Goodwill
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CY2021Q4 us-gaap Goodwill
Goodwill
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CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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AmortizationOfIntangibleAssets
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us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
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CY2022Q4 algm Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
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PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
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PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrentAndNoncurrent
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CY2022Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2795000 usd
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UnrecognizedTaxBenefits
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CY2022Q4 algm Other Long Term Liabilities Noncurrent
OtherLongTermLiabilitiesNoncurrent
181000 usd
CY2022Q1 algm Other Long Term Liabilities Noncurrent
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3626000 usd
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OtherLiabilitiesNoncurrent
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CY2022Q1 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
0 usd
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LossContingencyAccrualAtCarryingValue
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CY2022Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
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CY2022Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
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CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
64519000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
32936000 usd
us-gaap Net Income Loss
NetIncomeLoss
125380000 usd
us-gaap Net Income Loss
NetIncomeLoss
93791000 usd
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.17
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
64551000 usd
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
64551000 usd
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
32973000 usd
CY2021Q4 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
32973000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
125482000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
125482000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
93903000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
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93903000 usd
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
191328538 shares
CY2021Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
189736901 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
191082141 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
189665324 shares
CY2022Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2607370 shares
CY2021Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2331321 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2018621 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2013627 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
193935908 shares
CY2021Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
192068222 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
193100762 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
191678951 shares
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2021Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.66
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.34
CY2021Q4 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.17
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.66
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.50
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2021Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.17
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.49
CY2022Q4 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.33
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
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CY2022Q4 algm Weighted Average Number Issuable Shares Outstanding Adjustment
WeightedAverageNumberIssuableSharesOutstandingAdjustment
2607370 shares
CY2021Q4 algm Weighted Average Number Issuable Shares Outstanding Adjustment
WeightedAverageNumberIssuableSharesOutstandingAdjustment
2331321 shares
algm Weighted Average Number Issuable Shares Outstanding Adjustment
WeightedAverageNumberIssuableSharesOutstandingAdjustment
2018621 shares
algm Weighted Average Number Issuable Shares Outstanding Adjustment
WeightedAverageNumberIssuableSharesOutstandingAdjustment
2013627 shares
CY2021Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.160
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.125
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.151
us-gaap Effective Income Tax Rate Reconciliation Fdii Amount
EffectiveIncomeTaxRateReconciliationFdiiAmount
9300000 usd
CY2022Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8902000 usd
CY2021Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7620000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
51242000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18647000 usd
CY2022Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7540000 usd
CY2021Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6281000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17943000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16687000 usd
CY2022Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.105
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
6694000 usd
us-gaap Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
2005000 usd
us-gaap Interest Income Other
InterestIncomeOther
130000 usd

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