speb/financial-data huggingface dataset:
ALGM cash_flow (quarterly, 2025-03-31) — Deferred Tax: -4755000.00
ALGM cash_flow (annual, 2025-03-31) — Depreciation: 38844000.00
ALGM cash_flow (quarterly, 2025-03-31) — Depreciation: 9352000.00
ALGM cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 64502000.00
ALGM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 15924000.00
ALGM cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 64502000.00
ALGM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 15924000.00
ALGM income_statement (annual, 2025-03-31) — Diluted Average Shares: 187707391.00
ALGM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 184169928.00
ALGM income_statement (annual, 2025-03-31) — Diluted EPS: -0.39
ALGM income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
ALGM income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -73010000.00
ALGM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -14800000.00
ALGM balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 6535000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 6535000.00
ALGM income_statement (annual, 2025-03-31) — EBIT: -55330000.00
ALGM income_statement (quarterly, 2025-03-31) — EBIT: -11564000.00
ALGM income_statement (annual, 2025-03-31) — EBITDA: 9172000.00
ALGM income_statement (quarterly, 2025-03-31) — EBITDA: 4360000.00
ALGM income_statement (annual, 2025-03-31) — Earnings From Equity Interest: 1176000.00
ALGM cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -89000.00
ALGM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1216000.00
ALGM balance_sheet (annual, 2025-03-31) — Employee Benefits: 9997000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 9997000.00
ALGM cash_flow (annual, 2025-03-31) — End Cash Position: 131107000.00
ALGM cash_flow (quarterly, 2025-03-31) — End Cash Position: 131107000.00
ALGM cash_flow (annual, 2025-03-31) — Financing Cash Flow: -112062000.00
ALGM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -32853000.00
ALGM balance_sheet (annual, 2025-03-31) — Finished Goods: 48909000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 48909000.00
ALGM cash_flow (annual, 2025-03-31) — Free Cash Flow: 20778000.00
ALGM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 13782000.00
ALGM cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 34752000.00
ALGM cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 0.00
ALGM income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -36924000.00
ALGM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2172000.00
ALGM balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -30752000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -30752000.00
ALGM balance_sheet (annual, 2025-03-31) — Goodwill: 202475000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Goodwill: 202475000.00
ALGM balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 464590000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 464590000.00
ALGM balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 119071000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 119071000.00
ALGM balance_sheet (annual, 2025-03-31) — Gross PPE: 849623000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 849623000.00
ALGM income_statement (annual, 2025-03-31) — Gross Profit: 321527000.00
ALGM income_statement (quarterly, 2025-03-31) — Gross Profit: 79879000.00
ALGM balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 0.00
ALGM balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 0.00
ALGM income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 0.00
ALGM cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 11639000.00
ALGM balance_sheet (annual, 2025-03-31) — Income Tax Payable: 233000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 233000.00
ALGM income_statement (annual, 2025-03-31) — Interest Expense: 30366000.00
ALGM income_statement (quarterly, 2025-03-31) — Interest Expense: 6874000.00
ALGM income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 30366000.00
ALGM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6874000.00
ALGM income_statement (annual, 2025-03-31) — Interest Income: 1524000.00
ALGM income_statement (quarterly, 2025-03-31) — Interest Income: 222000.00
ALGM income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1524000.00
ALGM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 222000.00
ALGM cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 21959000.00
ALGM balance_sheet (annual, 2025-03-31) — Interest Payable: 2025000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Interest Payable: 2025000.00
ALGM balance_sheet (annual, 2025-03-31) — Inventory: 183914000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Inventory: 183914000.00
ALGM balance_sheet (annual, 2025-03-31) — Invested Capital: 1275681000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1275681000.00
ALGM cash_flow (annual, 2025-03-31) — Investing Cash Flow: -40816000.00
ALGM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -6571000.00
ALGM balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
ALGM balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
ALGM balance_sheet (annual, 2025-03-31) — Investments And Advances: 31695000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 31695000.00
ALGM cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 665850000.00
ALGM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ALGM cash_flow (annual, 2025-03-31) — Issuance Of Debt: 193081000.00
ALGM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: -402000.00
ALGM balance_sheet (annual, 2025-03-31) — Land And Improvements: 25175000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 25175000.00
ALGM balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 16878000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16878000.00
ALGM balance_sheet (annual, 2025-03-31) — Long Term Debt: 344703000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 344703000.00
ALGM balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 361581000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 361581000.00
ALGM cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 193081000.00
ALGM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: -402000.00
ALGM cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1201000.00
ALGM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 74502000.00
ALGM balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 31695000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 31695000.00
ALGM balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 677579000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 677579000.00
ALGM balance_sheet (annual, 2025-03-31) — Minority Interest: 1545000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1545000.00
ALGM income_statement (annual, 2025-03-31) — Minority Interests: -247000.00
ALGM income_statement (quarterly, 2025-03-31) — Minority Interests: -62000.00
ALGM cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 319000.00
ALGM cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -188071000.00
ALGM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ALGM balance_sheet (annual, 2025-03-31) — Net Debt: 224792000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Net Debt: 224792000.00
ALGM income_statement (annual, 2025-03-31) — Net Income: -73010000.00
ALGM income_statement (quarterly, 2025-03-31) — Net Income: -14800000.00
ALGM income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -73010000.00
ALGM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -14800000.00
ALGM income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -72763000.00
ALGM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -14738000.00
ALGM income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -73010000.00
ALGM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -14800000.00
ALGM income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -73010000.00
ALGM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -14800000.00
ALGM cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -72763000.00
ALGM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -14738000.00
ALGM income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -72763000.00
ALGM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -14738000.00
ALGM cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1180000.00
ALGM income_statement (annual, 2025-03-31) — Net Interest Income: -28842000.00
ALGM income_statement (quarterly, 2025-03-31) — Net Interest Income: -6652000.00
ALGM cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 0.00
ALGM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -319000.00
ALGM cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 86880000.00
ALGM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -30900000.00
ALGM cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 191880000.00
ALGM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 74100000.00
ALGM income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -28842000.00
ALGM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -6652000.00
ALGM cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -14382000.00
ALGM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3477000.00
ALGM balance_sheet (annual, 2025-03-31) — Net PPE: 323768000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Net PPE: 323768000.00
ALGM cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -39955000.00
ALGM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -5391000.00
ALGM cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -105000000.00
ALGM balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 464965000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 464965000.00
ALGM balance_sheet (annual, 2025-03-31) — Non Current Accounts Receivable: 28593000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 28593000.00
ALGM balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 68528000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 68528000.00
ALGM balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 6022000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6022000.00
ALGM balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 68528000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 68528000.00
ALGM balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6022000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6022000.00
ALGM balance_sheet (annual, 2025-03-31) — Non Current Note Receivables: 0.00
ALGM balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 0.00
ALGM balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9997000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9997000.00
ALGM balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 18876000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 18876000.00
ALGM income_statement (annual, 2025-03-31) — Normalized EBITDA: 46096000.00
ALGM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 6532000.00
ALGM income_statement (annual, 2025-03-31) — Normalized Income: -41658466.53
ALGM income_statement (quarterly, 2025-03-31) — Normalized Income: -13063860.72
ALGM balance_sheet (annual, 2025-03-31) — Notes Receivable: 0.00
ALGM balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 0.00
ALGM cash_flow (annual, 2025-03-31) — Operating Cash Flow: 61913000.00
ALGM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 20353000.00
ALGM cash_flow (annual, 2025-03-31) — Operating Gains Losses: 41736000.00
ALGM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 339000.00
ALGM income_statement (annual, 2025-03-31) — Operating Income: -19802000.00
ALGM income_statement (quarterly, 2025-03-31) — Operating Income: -13198000.00
ALGM income_statement (annual, 2025-03-31) — Operating Revenue: 725006000.00
ALGM income_statement (quarterly, 2025-03-31) — Operating Revenue: 192824000.00
ALGM balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 184286567.00
ALGM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 184286567.00
ALGM balance_sheet (annual, 2025-03-31) — Other Current Assets: 27688000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 27688000.00
ALGM balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 1423000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1423000.00
ALGM balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 8842000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8842000.00
ALGM balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -30752000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -30752000.00
ALGM income_statement (annual, 2025-03-31) — Other Income Expense: -37052000.00
ALGM income_statement (quarterly, 2025-03-31) — Other Income Expense: 1412000.00
ALGM balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 262115000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 262115000.00
ALGM cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2513000.00
ALGM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 732000.00
ALGM balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1875000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1875000.00
ALGM income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -1304000.00
ALGM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2408000.00
ALGM balance_sheet (annual, 2025-03-31) — Other Properties: 29031000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Other Properties: 29031000.00
ALGM balance_sheet (annual, 2025-03-31) — Other Receivables: 2559000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2559000.00
ALGM balance_sheet (annual, 2025-03-31) — Payables: 45501000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Payables: 45501000.00
ALGM balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 90607000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 90607000.00
ALGM balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5902000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5902000.00
ALGM balance_sheet (annual, 2025-03-31) — Preferred Stock: 0.00
ALGM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ALGM balance_sheet (annual, 2025-03-31) — Prepaid Assets: 36662000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 36662000.00
ALGM income_statement (annual, 2025-03-31) — Pretax Income: -85696000.00
ALGM income_statement (quarterly, 2025-03-31) — Pretax Income: -18438000.00
ALGM cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 3511000.00
ALGM cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1524000.00
ALGM balance_sheet (annual, 2025-03-31) — Properties: 0.00
ALGM balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ALGM cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 9216000.00
ALGM cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1697000.00
ALGM cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1180000.00
ALGM cash_flow (annual, 2025-03-31) — Purchase Of Investment: 0.00
ALGM cash_flow (annual, 2025-03-31) — Purchase Of PPE: -39955000.00
ALGM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -5391000.00
ALGM balance_sheet (annual, 2025-03-31) — Raw Materials: 7354000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Raw Materials: 7354000.00
ALGM balance_sheet (annual, 2025-03-31) — Receivables: 87157000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Receivables: 87157000.00
ALGM income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 403479000.00
ALGM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 112945000.00
ALGM income_statement (annual, 2025-03-31) — Reconciled Depreciation: 64502000.00
ALGM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 15924000.00
ALGM cash_flow (annual, 2025-03-31) — Repayment Of Debt: -106201000.00
ALGM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -30498000.00
ALGM cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -853921000.00
ALGM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
ALGM income_statement (annual, 2025-03-31) — Research And Development: 179649000.00
ALGM income_statement (quarterly, 2025-03-31) — Research And Development: 47618000.00
ALGM balance_sheet (annual, 2025-03-31) — Restricted Cash: 9773000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 9773000.00
ALGM balance_sheet (annual, 2025-03-31) — Retained Earnings: -53591000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -53591000.00
ALGM cash_flow (annual, 2025-03-31) — Sale Of Business: 319000.00
ALGM cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
ALGM cash_flow (quarterly, 2025-03-31) — Sale Of Investment: -319000.00
ALGM income_statement (annual, 2025-03-31) — Selling General And Administration: 161680000.00
ALGM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 45459000.00
ALGM balance_sheet (annual, 2025-03-31) — Share Issued: 184286567.00
ALGM balance_sheet (quarterly, 2025-03-31) — Share Issued: 184286567.00
ALGM cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -105000000.00
ALGM income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
ALGM cash_flow (annual, 2025-03-31) — Stock Based Compensation: 41868000.00
ALGM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 9617000.00
ALGM balance_sheet (annual, 2025-03-31) — Stockholders Equity: 929555000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 929555000.00
ALGM balance_sheet (annual, 2025-03-31) — Tangible Book Value: 464965000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 464965000.00
ALGM income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -5572466.53
ALGM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -435860.72
ALGM income_statement (annual, 2025-03-31) — Tax Provision: -12933000.00
ALGM income_statement (quarterly, 2025-03-31) — Tax Provision: -3700000.00
ALGM income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.15
ALGM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
ALGM balance_sheet (annual, 2025-03-31) — Total Assets: 1420961000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Total Assets: 1420961000.00
ALGM balance_sheet (annual, 2025-03-31) — Total Capitalization: 1274258000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1274258000.00
ALGM balance_sheet (annual, 2025-03-31) — Total Debt: 368491000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Total Debt: 368491000.00
ALGM balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 931100000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 931100000.00
ALGM income_statement (annual, 2025-03-31) — Total Expenses: 744808000.00
ALGM income_statement (quarterly, 2025-03-31) — Total Expenses: 206022000.00
ALGM balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 489861000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 489861000.00
ALGM balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 937925000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 937925000.00
ALGM balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 377600000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 377600000.00
ALGM income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -19802000.00
ALGM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -13198000.00
ALGM balance_sheet (annual, 2025-03-31) — Total Tax Payable: 233000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 233000.00
ALGM income_statement (annual, 2025-03-31) — Total Unusual Items: -36924000.00
ALGM income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2172000.00
ALGM income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -36924000.00
ALGM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2172000.00
ALGM cash_flow (annual, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
ALGM cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
ALGM balance_sheet (annual, 2025-03-31) — Work In Process: 127651000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Work In Process: 127651000.00
ALGM balance_sheet (annual, 2025-03-31) — Working Capital: 370775000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Working Capital: 370775000.00
ALGM income_statement (quarterly, 2025-06-30) — +Operating Expense: 94042000.00
ALGM income_statement (quarterly, 2025-06-30) — +Total Revenue: 203405000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 45609000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 89379000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -536636000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1013795000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -34659000.00
ALGM cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 6698000.00
ALGM cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 6698000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 16508000.00
ALGM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 184587027.00
ALGM income_statement (quarterly, 2025-06-30) — Basic EPS: -0.07
ALGM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 131107000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 67157000.00
ALGM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10600000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 22759000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1849000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 129106000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 129106000.00
ALGM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -44190000.00
ALGM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -10600000.00
ALGM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 61618000.00
ALGM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 6281000.00
ALGM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 8024000.00
ALGM cash_flow (quarterly, 2025-06-30) — Change In Inventory: 7233000.00
ALGM cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -3633000.00
ALGM cash_flow (quarterly, 2025-06-30) — Change In Payable: 6281000.00
ALGM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 14305000.00
ALGM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 35965000.00
ALGM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -5332000.00
ALGM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 48538000.00
ALGM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -5332000.00
ALGM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6828000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Common Stock: 1849000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 922653000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 43860000.00
ALGM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 112103000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 64832000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Current Assets: 447084000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5807000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Current Debt: 1535000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7342000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 120685000.00
ALGM cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -5061000.00
ALGM cash_flow (quarterly, 2025-06-30) — Deferred Tax: -5061000.00
ALGM cash_flow (quarterly, 2025-06-30) — Depreciation: 9518000.00
ALGM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 16216000.00
ALGM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 16216000.00
ALGM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 184587027.00
ALGM income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.07
ALGM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -13227000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 2902000.00
ALGM income_statement (quarterly, 2025-06-30) — EBIT: -3634000.00
ALGM income_statement (quarterly, 2025-06-30) — EBITDA: 12582000.00
ALGM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1444000.00
ALGM cash_flow (quarterly, 2025-06-30) — End Cash Position: 139379000.00
ALGM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -44190000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Finished Goods: 34518000.00
ALGM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 51018000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -26173000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Goodwill: 203328000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 459742000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 124038000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 862483000.00
ALGM income_statement (quarterly, 2025-06-30) — Gross Profit: 91302000.00
ALGM income_statement (quarterly, 2025-06-30) — Interest Expense: 6359000.00
ALGM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 6359000.00
ALGM income_statement (quarterly, 2025-06-30) — Interest Income: 234000.00
ALGM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 234000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Inventory: 173796000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1234978000.00
ALGM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -10600000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 30874000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 25405000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 16952000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 310790000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 327742000.00
ALGM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -35202000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 30874000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 696583000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1604000.00
ALGM income_statement (quarterly, 2025-06-30) — Minority Interests: -65000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Net Debt: 183219000.00
ALGM income_statement (quarterly, 2025-06-30) — Net Income: -13227000.00
ALGM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -13227000.00
ALGM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -13162000.00
ALGM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -13227000.00
ALGM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -13227000.00
ALGM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -13162000.00
ALGM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -13162000.00
ALGM income_statement (quarterly, 2025-06-30) — Net Interest Income: -6125000.00
ALGM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -35202000.00
ALGM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -35202000.00
ALGM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -6125000.00
ALGM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -8988000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Net PPE: 325847000.00
ALGM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -10600000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 462911000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 73839000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 73839000.00
ALGM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 12582000.00
ALGM income_statement (quarterly, 2025-06-30) — Normalized Income: -13227000.00
ALGM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 61618000.00
ALGM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -58000.00
ALGM income_statement (quarterly, 2025-06-30) — Operating Income: -2740000.00
ALGM income_statement (quarterly, 2025-06-30) — Operating Revenue: 203405000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 184941989.00
ALGM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 27054000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1535000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -26173000.00
ALGM income_statement (quarterly, 2025-06-30) — Other Income Expense: -1128000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 256414000.00
ALGM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 933000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 51822000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 16524000.00
ALGM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -1128000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Other Properties: 29478000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Payables: 48511000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 113343000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ALGM balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 968000.00
ALGM income_statement (quarterly, 2025-06-30) — Pretax Income: -9993000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ALGM cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 3450000.00
ALGM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -10600000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Raw Materials: 7306000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Receivables: 89379000.00
ALGM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 112103000.00
ALGM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 16216000.00
ALGM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -35202000.00
ALGM income_statement (quarterly, 2025-06-30) — Research And Development: 46500000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 10273000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -66818000.00
ALGM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 47542000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Share Issued: 184941989.00
ALGM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 10762000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 922653000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 462911000.00
ALGM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ALGM income_statement (quarterly, 2025-06-30) — Tax Provision: 3169000.00
ALGM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ALGM balance_sheet (quarterly, 2025-06-30) — Total Assets: 1389208000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1233443000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Total Debt: 335084000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 924257000.00
ALGM income_statement (quarterly, 2025-06-30) — Total Expenses: 206145000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 464951000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 942124000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 344266000.00
ALGM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2740000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Work In Process: 131972000.00
ALGM balance_sheet (quarterly, 2025-06-30) — Working Capital: 326399000.00
ALGM income_statement (quarterly, 2025-09-30) — +Operating Expense: 93049000.00
ALGM income_statement (quarterly, 2025-09-30) — +Total Revenue: 214294000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 41761000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 105770000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -542952000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1029002000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -30474000.00
ALGM cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 6663000.00
ALGM cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 6663000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 16508000.00
ALGM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 185074119.00
ALGM income_statement (quarterly, 2025-09-30) — Basic EPS: 0.04
ALGM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 139379000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 67501000.00
ALGM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -6444000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 21010000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1851000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 117492000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 117492000.00
ALGM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -26523000.00
ALGM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6444000.00
ALGM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 20362000.00
ALGM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2100000.00
ALGM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 6018000.00
ALGM cash_flow (quarterly, 2025-09-30) — Change In Inventory: 2020000.00
ALGM cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 361000.00
ALGM cash_flow (quarterly, 2025-09-30) — Change In Payable: -2100000.00
ALGM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3918000.00
ALGM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -9338000.00
ALGM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -16391000.00
ALGM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -19430000.00
ALGM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -16391000.00
ALGM cash_flow (quarterly, 2025-09-30) — Changes In Cash: -12605000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Common Stock: 1851000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 944175000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 42764000.00
ALGM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 115002000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 68305000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Current Assets: 469460000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5777000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Current Debt: 1553000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7330000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 120659000.00
ALGM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 890000.00
ALGM cash_flow (quarterly, 2025-09-30) — Deferred Tax: 890000.00
ALGM cash_flow (quarterly, 2025-09-30) — Depreciation: 9948000.00
ALGM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 16611000.00
ALGM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 16611000.00
ALGM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 186305785.00
ALGM income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.03
ALGM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 6519000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 3263000.00
ALGM income_statement (quarterly, 2025-09-30) — EBIT: 3015000.00
ALGM income_statement (quarterly, 2025-09-30) — EBITDA: 19626000.00
ALGM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 40000.00
ALGM cash_flow (quarterly, 2025-09-30) — End Cash Position: 126814000.00
ALGM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -26523000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Finished Goods: 34028000.00
ALGM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 13918000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -26379000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Goodwill: 203467000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 454396000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 136244000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 861425000.00
ALGM income_statement (quarterly, 2025-09-30) — Gross Profit: 99292000.00
ALGM income_statement (quarterly, 2025-09-30) — Interest Expense: 5730000.00
ALGM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5730000.00
ALGM income_statement (quarterly, 2025-09-30) — Interest Income: 159000.00
ALGM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 159000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Inventory: 170681000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1231863000.00
ALGM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6444000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 28542000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 25226000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 15233000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 286135000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 301368000.00
ALGM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -25336000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 28542000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 698968000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1654000.00
ALGM income_statement (quarterly, 2025-09-30) — Minority Interests: -64000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Net Debt: 170196000.00
ALGM income_statement (quarterly, 2025-09-30) — Net Income: 6519000.00
ALGM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 6519000.00
ALGM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 6583000.00
ALGM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 6519000.00
ALGM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 6519000.00
ALGM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 6583000.00
ALGM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 6583000.00
ALGM income_statement (quarterly, 2025-09-30) — Net Interest Income: -5571000.00
ALGM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -25336000.00
ALGM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -25336000.00
ALGM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5571000.00
ALGM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3097000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Net PPE: 318473000.00
ALGM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6444000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 489779000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 72955000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 72955000.00
ALGM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 19626000.00
ALGM income_statement (quarterly, 2025-09-30) — Normalized Income: 6519000.00
ALGM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 20362000.00
ALGM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 217000.00
ALGM income_statement (quarterly, 2025-09-30) — Operating Income: 6243000.00
ALGM income_statement (quarterly, 2025-09-30) — Operating Revenue: 214294000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 185111604.00
ALGM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 40324000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1553000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -26379000.00
ALGM income_statement (quarterly, 2025-09-30) — Other Income Expense: -3387000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 250929000.00
ALGM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 717000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 40502000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 16472000.00
ALGM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -3387000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Other Properties: 26966000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Payables: 45024000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 113329000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ALGM balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 9363000.00
ALGM income_statement (quarterly, 2025-09-30) — Pretax Income: -2715000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ALGM cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1093000.00
ALGM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -6444000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7356000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Receivables: 105770000.00
ALGM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 115002000.00
ALGM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 16611000.00
ALGM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -25336000.00
ALGM income_statement (quarterly, 2025-09-30) — Research And Development: 50891000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 9322000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -60299000.00
ALGM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 42158000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Share Issued: 185111604.00
ALGM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 13681000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 944175000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 489779000.00
ALGM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ALGM income_statement (quarterly, 2025-09-30) — Tax Provision: -9298000.00
ALGM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
ALGM balance_sheet (quarterly, 2025-09-30) — Total Assets: 1384328000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1230310000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Total Debt: 308698000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 945829000.00
ALGM income_statement (quarterly, 2025-09-30) — Total Expenses: 208051000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 438499000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 914868000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 317840000.00
ALGM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 6243000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Work In Process: 129297000.00
ALGM balance_sheet (quarterly, 2025-09-30) — Working Capital: 348801000.00
ALGM income_statement (quarterly, 2025-12-31) — +Operating Expense: 97527000.00
ALGM income_statement (quarterly, 2025-12-31) — +Total Revenue: 229210000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 52558000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 99651000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -553349000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1040799000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -49696000.00
ALGM cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 6719000.00
ALGM cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 6719000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 11928000.00
ALGM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 185172199.00
ALGM income_statement (quarterly, 2025-12-31) — Basic EPS: 0.04
ALGM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 126814000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 66618000.00
ALGM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -4116000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 20477000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1852000.00
ALGM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 155187000.00