speb/financial-data huggingface dataset:
ALGLD.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31250.00
ALGLD.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 31250.00
ALGLD.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -62542.00
ALGLD.PA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2075092.00
ALGLD.PA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2075092.00
ALGLD.PA balance_sheet (annual, 2025-12-31) — Minority Interest: 204173.00
ALGLD.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: 204173.00
ALGLD.PA income_statement (annual, 2025-12-31) — Minority Interests: -192256.00
ALGLD.PA income_statement (annual, 2025-12-31) — Net Income: 1221543.00
ALGLD.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1221543.00
ALGLD.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1413791.00
ALGLD.PA income_statement (annual, 2025-12-31) — Net Income Extraordinary: 0.00
ALGLD.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1221543.00
ALGLD.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1221543.00
ALGLD.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1413799.00
ALGLD.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1413799.00
ALGLD.PA income_statement (annual, 2025-12-31) — Net Interest Income: 12565.00
ALGLD.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -62542.00
ALGLD.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -62542.00
ALGLD.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 12565.00
ALGLD.PA balance_sheet (annual, 2025-12-31) — Net PPE: 45601.00
ALGLD.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 45601.00
ALGLD.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -12552.00
ALGLD.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3925397.00
ALGLD.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3925397.00
ALGLD.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 262702.00
ALGLD.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 262702.00
ALGLD.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: 1435258.00
ALGLD.PA income_statement (annual, 2025-12-31) — Normalized Income: 997098.44
ALGLD.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 388328.00
ALGLD.PA income_statement (annual, 2025-12-31) — Operating Income: 1380656.00
ALGLD.PA income_statement (annual, 2025-12-31) — Operating Revenue: 31564945.00
ALGLD.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2733471.00
ALGLD.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2733471.00
ALGLD.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
ALGLD.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1885.00
ALGLD.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1885.00
ALGLD.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 77730.00
ALGLD.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 77730.00
ALGLD.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1674.00
ALGLD.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1674.00
ALGLD.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 403590.00
ALGLD.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 403590.00
ALGLD.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 145830.00
ALGLD.PA balance_sheet (annual, 2025-12-31) — Other Payable: 21.00
ALGLD.PA balance_sheet (quarterly, 2025-12-31) — Other Payable: 21.00
ALGLD.PA balance_sheet (annual, 2025-12-31) — Other Properties: 260481.00
ALGLD.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 260481.00
ALGLD.PA balance_sheet (annual, 2025-12-31) — Other Receivables: 1463757.00
ALGLD.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1463757.00
ALGLD.PA income_statement (annual, 2025-12-31) — Other Special Charges: -270500.00
ALGLD.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALGLD.PA balance_sheet (annual, 2025-12-31) — Payables: 750017.00
ALGLD.PA balance_sheet (quarterly, 2025-12-31) — Payables: 750017.00
ALGLD.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 962028.00
ALGLD.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 962028.00
ALGLD.PA income_statement (annual, 2025-12-31) — Pretax Income: 1704124.00
ALGLD.PA balance_sheet (annual, 2025-12-31) — Properties: 0.00
ALGLD.PA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ALGLD.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -18481.00
ALGLD.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 3075.00
ALGLD.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3075.00
ALGLD.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 29705168.00
ALGLD.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: -254419.00
ALGLD.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -62542.00
ALGLD.PA balance_sheet (annual, 2025-12-31) — Retained Earnings: 1221543.00
ALGLD.PA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1221543.00
ALGLD.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 5929.00
ALGLD.PA balance_sheet (annual, 2025-12-31) — Share Issued: 2733471.00
ALGLD.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 2733471.00
ALGLD.PA income_statement (annual, 2025-12-31) — Special Income Charges: 270500.00
ALGLD.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4013127.00
ALGLD.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4013127.00
ALGLD.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3925397.00
ALGLD.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3925397.00
ALGLD.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 46091.44
ALGLD.PA income_statement (annual, 2025-12-31) — Tax Provision: 290333.00
ALGLD.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
ALGLD.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 63394.00
ALGLD.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 63394.00
ALGLD.PA balance_sheet (annual, 2025-12-31) — Total Assets: 7787206.00
ALGLD.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 7787206.00
ALGLD.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 4044377.00
ALGLD.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4044377.00
ALGLD.PA balance_sheet (annual, 2025-12-31) — Total Debt: 31250.00
ALGLD.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 31250.00
ALGLD.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4217300.00
ALGLD.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4217300.00
ALGLD.PA income_statement (annual, 2025-12-31) — Total Expenses: 30184289.00
ALGLD.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3569906.00
ALGLD.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3569906.00
ALGLD.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 222039.00
ALGLD.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 222039.00
ALGLD.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2772634.00
ALGLD.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2772634.00
ALGLD.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1380656.00
ALGLD.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 270536.00
ALGLD.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 270536.00
ALGLD.PA balance_sheet (annual, 2025-12-31) — Working Capital: 6767895.00
ALGLD.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 6767895.00
ALGM balance_sheet (annual, 2022-03-31) — Assets Held For Sale Current: 0.00
ALGM balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 12346000.00
ALGM cash_flow (annual, 2022-03-31) — Cash Dividends Paid: 0.00
ALGM cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
ALGM cash_flow (annual, 2022-03-31) — Income Tax Paid Supplemental Data: 22195000.00
ALGM balance_sheet (annual, 2022-03-31) — Non Current Accrued Expenses: 3626000.00
ALGM balance_sheet (annual, 2022-03-31) — Non Current Note Receivables: 5625000.00
ALGM balance_sheet (annual, 2022-03-31) — Notes Receivable: 1875000.00
ALGM balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3626000.00
ALGM cash_flow (annual, 2022-03-31) — Purchase Of Business: -14549000.00
ALGM income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -2000000.00
ALGM cash_flow (annual, 2022-03-31) — Sale Of PPE: 27408000.00
ALGM income_statement (annual, 2023-03-31) — +Operating Expense: 342772000.00
ALGM income_statement (annual, 2023-03-31) — +Total Revenue: 973653000.00
ALGM balance_sheet (annual, 2023-03-31) — Accounts Payable: 56256000.00
ALGM balance_sheet (annual, 2023-03-31) — Accounts Receivable: 124784000.00
ALGM balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -479741000.00
ALGM balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 674179000.00
ALGM balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -39624000.00
ALGM cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00
ALGM balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 19929000.00
ALGM income_statement (annual, 2023-03-31) — Basic Average Shares: 191197452.00
ALGM income_statement (annual, 2023-03-31) — Basic EPS: 0.98
ALGM cash_flow (annual, 2023-03-31) — Beginning Cash Position: 289799000.00
ALGM balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 61500000.00
ALGM cash_flow (annual, 2023-03-31) — Capital Expenditure: -79775000.00
ALGM balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 17541000.00
ALGM balance_sheet (annual, 2023-03-31) — Capital Stock: 1918000.00
ALGM balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 351576000.00
ALGM balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 351576000.00
ALGM cash_flow (annual, 2023-03-31) — Cash Dividends Paid: 0.00
ALGM cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: -19998000.00
ALGM cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: -99696000.00
ALGM cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: 193206000.00
ALGM cash_flow (annual, 2023-03-31) — Change In Account Payable: 11958000.00
ALGM cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 22934000.00
ALGM cash_flow (annual, 2023-03-31) — Change In Inventory: -75150000.00
ALGM cash_flow (annual, 2023-03-31) — Change In Other Working Capital: 18326000.00
ALGM cash_flow (annual, 2023-03-31) — Change In Payable: 11958000.00
ALGM cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 34892000.00
ALGM cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -23263000.00
ALGM cash_flow (annual, 2023-03-31) — Change In Receivables: -10258000.00
ALGM cash_flow (annual, 2023-03-31) — Change In Working Capital: -55453000.00
ALGM cash_flow (annual, 2023-03-31) — Changes In Account Receivables: -12484000.00
ALGM cash_flow (annual, 2023-03-31) — Changes In Cash: 73512000.00
ALGM balance_sheet (annual, 2023-03-31) — Common Stock: 1918000.00
ALGM cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: 0.00
ALGM balance_sheet (annual, 2023-03-31) — Common Stock Equity: 965628000.00
ALGM cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
ALGM cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
ALGM balance_sheet (annual, 2023-03-31) — Construction In Progress: 48378000.00
ALGM income_statement (annual, 2023-03-31) — Cost Of Revenue: 427574000.00
ALGM balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 71259000.00
ALGM balance_sheet (annual, 2023-03-31) — Current Assets: 665829000.00
ALGM balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4493000.00
ALGM balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4493000.00
ALGM balance_sheet (annual, 2023-03-31) — Current Liabilities: 165325000.00
ALGM cash_flow (annual, 2023-03-31) — Deferred Income Tax: -40116000.00
ALGM cash_flow (annual, 2023-03-31) — Deferred Tax: -40116000.00
ALGM cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 50808000.00
ALGM cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 50808000.00
ALGM income_statement (annual, 2023-03-31) — Diluted Average Shares: 193688102.00
ALGM income_statement (annual, 2023-03-31) — Diluted EPS: 0.97
ALGM income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 187357000.00
ALGM balance_sheet (annual, 2023-03-31) — Dueto Related Parties Current: 9682000.00
ALGM income_statement (annual, 2023-03-31) — EBIT: 213682000.00
ALGM income_statement (annual, 2023-03-31) — EBITDA: 264490000.00
ALGM income_statement (annual, 2023-03-31) — Earnings From Equity Interest: -406000.00
ALGM cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -4606000.00
ALGM balance_sheet (annual, 2023-03-31) — Employee Benefits: 8032000.00
ALGM cash_flow (annual, 2023-03-31) — End Cash Position: 358705000.00
ALGM cash_flow (annual, 2023-03-31) — Financing Cash Flow: -19998000.00
ALGM balance_sheet (annual, 2023-03-31) — Finished Goods: 37416000.00
ALGM cash_flow (annual, 2023-03-31) — Free Cash Flow: 113431000.00
ALGM income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 980000.00
ALGM balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: -20784000.00
ALGM balance_sheet (annual, 2023-03-31) — Goodwill: 27691000.00
ALGM balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 80069000.00
ALGM balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 164408000.00
ALGM balance_sheet (annual, 2023-03-31) — Gross PPE: 759706000.00
ALGM income_statement (annual, 2023-03-31) — Gross Profit: 546079000.00
ALGM income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
ALGM cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 58209000.00
ALGM balance_sheet (annual, 2023-03-31) — Income Tax Payable: 5625000.00
ALGM income_statement (annual, 2023-03-31) — Interest Expense: 2336000.00
ALGM income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2336000.00
ALGM income_statement (annual, 2023-03-31) — Interest Income: 1724000.00
ALGM income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1724000.00
ALGM cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 1953000.00
ALGM balance_sheet (annual, 2023-03-31) — Inventory: 151301000.00
ALGM balance_sheet (annual, 2023-03-31) — Invested Capital: 990628000.00
ALGM cash_flow (annual, 2023-03-31) — Investing Cash Flow: -99696000.00
ALGM balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 19929000.00
ALGM balance_sheet (annual, 2023-03-31) — Investments And Advances: 47194000.00
ALGM cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
ALGM cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
ALGM balance_sheet (annual, 2023-03-31) — Land And Improvements: 15384000.00
ALGM balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 13048000.00
ALGM balance_sheet (annual, 2023-03-31) — Long Term Debt: 25000000.00
ALGM balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 38048000.00
ALGM cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
ALGM cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7500000.00
ALGM balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 27265000.00
ALGM balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 617578000.00
ALGM balance_sheet (annual, 2023-03-31) — Minority Interest: 1187000.00
ALGM income_statement (annual, 2023-03-31) — Minority Interests: -137000.00
ALGM cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -19921000.00
ALGM cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
ALGM income_statement (annual, 2023-03-31) — Net Income: 187357000.00
ALGM income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 187357000.00
ALGM income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 187494000.00
ALGM income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 187357000.00
ALGM income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 187357000.00
ALGM cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 187494000.00
ALGM income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 187494000.00
ALGM cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
ALGM income_statement (annual, 2023-03-31) — Net Interest Income: -612000.00
ALGM cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
ALGM cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -7500000.00
ALGM cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -7500000.00
ALGM income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -612000.00
ALGM cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -15291000.00
ALGM balance_sheet (annual, 2023-03-31) — Net PPE: 279965000.00
ALGM cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -79775000.00
ALGM cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
ALGM balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 885559000.00
ALGM balance_sheet (annual, 2023-03-31) — Non Current Accounts Receivable: 26766000.00
ALGM balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 50359000.00
ALGM balance_sheet (annual, 2023-03-31) — Non Current Deferred Liabilities: 2837000.00
ALGM balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 50359000.00
ALGM balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2837000.00
ALGM balance_sheet (annual, 2023-03-31) — Non Current Note Receivables: 8438000.00
ALGM balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8032000.00
ALGM balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 17755000.00
ALGM income_statement (annual, 2023-03-31) — Normalized EBITDA: 263510000.00
ALGM income_statement (annual, 2023-03-31) — Normalized Income: 186487600.44
ALGM balance_sheet (annual, 2023-03-31) — Notes Receivable: 3750000.00
ALGM cash_flow (annual, 2023-03-31) — Operating Cash Flow: 193206000.00
ALGM cash_flow (annual, 2023-03-31) — Operating Gains Losses: 285000.00
ALGM income_statement (annual, 2023-03-31) — Operating Income: 203307000.00
ALGM income_statement (annual, 2023-03-31) — Operating Revenue: 973653000.00
ALGM balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 191754292.00
ALGM balance_sheet (annual, 2023-03-31) — Other Current Assets: 23256000.00
ALGM balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 9632000.00
ALGM balance_sheet (annual, 2023-03-31) — Other Equity Adjustments: -20784000.00
ALGM income_statement (annual, 2023-03-31) — Other Income Expense: 8651000.00
ALGM balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 52378000.00
ALGM cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2701000.00
ALGM balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4780000.00
ALGM balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 98000.00
ALGM income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 8077000.00
ALGM balance_sheet (annual, 2023-03-31) — Other Properties: 16866000.00
ALGM balance_sheet (annual, 2023-03-31) — Other Receivables: 1943000.00
ALGM balance_sheet (annual, 2023-03-31) — Payables: 71563000.00
ALGM balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 142822000.00
ALGM balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8378000.00
ALGM balance_sheet (annual, 2023-03-31) — Preferred Stock: 0.00
ALGM balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2090000.00
ALGM income_statement (annual, 2023-03-31) — Pretax Income: 211346000.00
ALGM cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 2793000.00
ALGM balance_sheet (annual, 2023-03-31) — Properties: 0.00
ALGM cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -1438000.00
ALGM cash_flow (annual, 2023-03-31) — Purchase Of Business: -19921000.00
ALGM cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
ALGM cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
ALGM cash_flow (annual, 2023-03-31) — Purchase Of PPE: -79775000.00
ALGM balance_sheet (annual, 2023-03-31) — Raw Materials: 15049000.00
ALGM balance_sheet (annual, 2023-03-31) — Receivables: 130477000.00
ALGM income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 427574000.00
ALGM income_statement (annual, 2023-03-31) — Reconciled Depreciation: 50808000.00
ALGM cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7500000.00
ALGM cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
ALGM income_statement (annual, 2023-03-31) — Research And Development: 150850000.00
ALGM balance_sheet (annual, 2023-03-31) — Restricted Cash: 7129000.00
ALGM income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -2800000.00
ALGM balance_sheet (annual, 2023-03-31) — Retained Earnings: 310315000.00
ALGM cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
ALGM cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
ALGM income_statement (annual, 2023-03-31) — Selling General And Administration: 191922000.00
ALGM balance_sheet (annual, 2023-03-31) — Share Issued: 191754292.00
ALGM cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
ALGM income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
ALGM cash_flow (annual, 2023-03-31) — Stock Based Compensation: 61798000.00
ALGM balance_sheet (annual, 2023-03-31) — Stockholders Equity: 965628000.00
ALGM balance_sheet (annual, 2023-03-31) — Tangible Book Value: 885559000.00
ALGM income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 110600.44
ALGM income_statement (annual, 2023-03-31) — Tax Provision: 23852000.00
ALGM income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.11
ALGM balance_sheet (annual, 2023-03-31) — Total Assets: 1181155000.00
ALGM balance_sheet (annual, 2023-03-31) — Total Capitalization: 990628000.00
ALGM balance_sheet (annual, 2023-03-31) — Total Debt: 42541000.00
ALGM balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 966815000.00
ALGM income_statement (annual, 2023-03-31) — Total Expenses: 770346000.00
ALGM balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 214340000.00
ALGM balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 515326000.00
ALGM balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 49015000.00
ALGM income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 203307000.00
ALGM balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5625000.00
ALGM income_statement (annual, 2023-03-31) — Total Unusual Items: 980000.00
ALGM income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 980000.00
ALGM cash_flow (annual, 2023-03-31) — Unrealized Gain Loss On Investment Securities: -7471000.00
ALGM balance_sheet (annual, 2023-03-31) — Work In Process: 98836000.00
ALGM balance_sheet (annual, 2023-03-31) — Working Capital: 500504000.00
ALGM income_statement (annual, 2024-03-31) — +Operating Expense: 365067000.00
ALGM income_statement (annual, 2024-03-31) — +Total Revenue: 1049367000.00
ALGM balance_sheet (annual, 2024-03-31) — Accounts Payable: 35964000.00
ALGM balance_sheet (annual, 2024-03-31) — Accounts Receivable: 118508000.00
ALGM balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -498514000.00
ALGM balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 694332000.00
ALGM balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -44942000.00
ALGM cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 14587000.00
ALGM cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 14587000.00
ALGM cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 13218000.00
ALGM balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 0.00
ALGM income_statement (annual, 2024-03-31) — Basic Average Shares: 192573169.00
ALGM income_statement (annual, 2024-03-31) — Basic EPS: 0.79
ALGM cash_flow (annual, 2024-03-31) — Beginning Cash Position: 358705000.00
ALGM balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 65626000.00
ALGM cash_flow (annual, 2024-03-31) — Capital Expenditure: -124772000.00
ALGM balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 21667000.00
ALGM balance_sheet (annual, 2024-03-31) — Capital Stock: 1932000.00
ALGM balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 212143000.00
ALGM balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 212143000.00
ALGM cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 198878000.00
ALGM cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -516716000.00
ALGM cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: 181715000.00
ALGM cash_flow (annual, 2024-03-31) — Change In Account Payable: -12653000.00
ALGM cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -21579000.00
ALGM cash_flow (annual, 2024-03-31) — Change In Inventory: -15848000.00
ALGM cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 5231000.00
ALGM cash_flow (annual, 2024-03-31) — Change In Payable: -12653000.00
ALGM cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -34232000.00
ALGM cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -40231000.00
ALGM cash_flow (annual, 2024-03-31) — Change In Receivables: -8999000.00
ALGM cash_flow (annual, 2024-03-31) — Change In Working Capital: -94079000.00
ALGM cash_flow (annual, 2024-03-31) — Changes In Account Receivables: -7964000.00
ALGM cash_flow (annual, 2024-03-31) — Changes In Cash: -136123000.00
ALGM balance_sheet (annual, 2024-03-31) — Common Stock: 1932000.00
ALGM balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1130435000.00
ALGM cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
ALGM cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
ALGM balance_sheet (annual, 2024-03-31) — Construction In Progress: 39052000.00
ALGM income_statement (annual, 2024-03-31) — Cost Of Revenue: 474838000.00
ALGM balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 55845000.00
ALGM balance_sheet (annual, 2024-03-31) — Current Assets: 572213000.00
ALGM balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5263000.00
ALGM balance_sheet (annual, 2024-03-31) — Current Debt: 3929000.00
ALGM balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 9192000.00
ALGM balance_sheet (annual, 2024-03-31) — Current Liabilities: 117908000.00
ALGM cash_flow (annual, 2024-03-31) — Deferred Income Tax: -18613000.00
ALGM cash_flow (annual, 2024-03-31) — Deferred Tax: -18613000.00
ALGM cash_flow (annual, 2024-03-31) — Depreciation: 56795000.00
ALGM cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 71382000.00
ALGM cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 71382000.00
ALGM income_statement (annual, 2024-03-31) — Diluted Average Shares: 194674352.00
ALGM income_statement (annual, 2024-03-31) — Diluted EPS: 0.78
ALGM income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 152697000.00
ALGM balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 1626000.00
ALGM income_statement (annual, 2024-03-31) — EBIT: 205560000.00
ALGM income_statement (annual, 2024-03-31) — EBITDA: 276942000.00
ALGM income_statement (annual, 2024-03-31) — Earnings From Equity Interest: -538000.00
ALGM cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -421000.00
ALGM balance_sheet (annual, 2024-03-31) — Employee Benefits: 9069000.00
ALGM cash_flow (annual, 2024-03-31) — End Cash Position: 222161000.00
ALGM cash_flow (annual, 2024-03-31) — Financing Cash Flow: 198878000.00
ALGM balance_sheet (annual, 2024-03-31) — Finished Goods: 42517000.00
ALGM cash_flow (annual, 2024-03-31) — Free Cash Flow: 56943000.00
ALGM income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 5064000.00
ALGM balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: -28841000.00
ALGM balance_sheet (annual, 2024-03-31) — Goodwill: 202425000.00
ALGM balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 479279000.00
ALGM balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 163450000.00
ALGM balance_sheet (annual, 2024-03-31) — Gross PPE: 840063000.00
ALGM income_statement (annual, 2024-03-31) — Gross Profit: 574529000.00
ALGM income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 13218000.00
ALGM cash_flow (annual, 2024-03-31) — Income Tax Paid Supplemental Data: 89927000.00
ALGM balance_sheet (annual, 2024-03-31) — Income Tax Payable: 3478000.00
ALGM income_statement (annual, 2024-03-31) — Interest Expense: 10763000.00
ALGM income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10763000.00
ALGM income_statement (annual, 2024-03-31) — Interest Income: 3144000.00
ALGM income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3144000.00
ALGM cash_flow (annual, 2024-03-31) — Interest Paid Supplemental Data: 10153000.00
ALGM balance_sheet (annual, 2024-03-31) — Interest Payable: 0.00
ALGM balance_sheet (annual, 2024-03-31) — Inventory: 162302000.00
ALGM balance_sheet (annual, 2024-03-31) — Invested Capital: 1383975000.00
ALGM cash_flow (annual, 2024-03-31) — Investing Cash Flow: -516716000.00
ALGM balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 0.00
ALGM balance_sheet (annual, 2024-03-31) — Investments And Advances: 26727000.00
ALGM cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
ALGM cash_flow (annual, 2024-03-31) — Issuance Of Debt: 245452000.00
ALGM balance_sheet (annual, 2024-03-31) — Land And Improvements: 25595000.00
ALGM balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 16404000.00
ALGM balance_sheet (annual, 2024-03-31) — Long Term Debt: 249611000.00
ALGM balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 266015000.00
ALGM cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 245452000.00
ALGM cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -25984000.00
ALGM balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 26727000.00
ALGM balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 681198000.00
ALGM balance_sheet (annual, 2024-03-31) — Minority Interest: 1281000.00
ALGM income_statement (annual, 2024-03-31) — Minority Interests: -191000.00
ALGM cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -408119000.00
ALGM cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
ALGM balance_sheet (annual, 2024-03-31) — Net Debt: 41397000.00
ALGM income_statement (annual, 2024-03-31) — Net Income: 152697000.00
ALGM income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 152697000.00
ALGM income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 152888000.00
ALGM income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 152697000.00
ALGM income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 152697000.00
ALGM cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 152888000.00
ALGM income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 152888000.00
ALGM cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
ALGM income_statement (annual, 2024-03-31) — Net Interest Income: -7619000.00
ALGM cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 16175000.00
ALGM cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 218843000.00
ALGM cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 219468000.00
ALGM income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -7619000.00
ALGM cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -23600000.00
ALGM balance_sheet (annual, 2024-03-31) — Net PPE: 341549000.00
ALGM cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -124772000.00
ALGM cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -625000.00
ALGM balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 651156000.00
ALGM balance_sheet (annual, 2024-03-31) — Non Current Accounts Receivable: 30976000.00
ALGM balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 54496000.00
ALGM balance_sheet (annual, 2024-03-31) — Non Current Deferred Liabilities: 5874000.00
ALGM balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 54496000.00
ALGM balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5874000.00
ALGM balance_sheet (annual, 2024-03-31) — Non Current Note Receivables: 4688000.00
ALGM balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9069000.00
ALGM balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 17928000.00
ALGM income_statement (annual, 2024-03-31) — Normalized EBITDA: 285096000.00
ALGM income_statement (annual, 2024-03-31) — Normalized Income: 159096732.81
ALGM balance_sheet (annual, 2024-03-31) — Notes Receivable: 3750000.00
ALGM cash_flow (annual, 2024-03-31) — Operating Cash Flow: 181715000.00
ALGM cash_flow (annual, 2024-03-31) — Operating Gains Losses: 70000.00
ALGM income_statement (annual, 2024-03-31) — Operating Income: 209462000.00
ALGM income_statement (annual, 2024-03-31) — Operating Revenue: 1049367000.00
ALGM balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 193164609.00
ALGM balance_sheet (annual, 2024-03-31) — Other Current Assets: 33584000.00
ALGM balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 3929000.00
ALGM balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6384000.00
ALGM balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: -28841000.00
ALGM income_statement (annual, 2024-03-31) — Other Income Expense: -7046000.00
ALGM balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 276854000.00
ALGM cash_flow (annual, 2024-03-31) — Other Non Cash Items: 527000.00
ALGM balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2747000.00
ALGM balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 21000.00
ALGM income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 1646000.00
ALGM balance_sheet (annual, 2024-03-31) — Other Properties: 28592000.00
ALGM balance_sheet (annual, 2024-03-31) — Other Receivables: 2703000.00
ALGM balance_sheet (annual, 2024-03-31) — Payables: 41068000.00
ALGM balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 96913000.00
ALGM balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5419000.00
ALGM balance_sheet (annual, 2024-03-31) — Preferred Stock: 0.00
ALGM balance_sheet (annual, 2024-03-31) — Prepaid Assets: 31908000.00
ALGM income_statement (annual, 2024-03-31) — Pretax Income: 194797000.00
ALGM cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 3635000.00
ALGM balance_sheet (annual, 2024-03-31) — Properties: 0.00
ALGM cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 10286000.00
ALGM cash_flow (annual, 2024-03-31) — Purchase Of Business: -408119000.00
ALGM cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
ALGM cash_flow (annual, 2024-03-31) — Purchase Of Investment: 0.00
ALGM cash_flow (annual, 2024-03-31) — Purchase Of PPE: -124772000.00
ALGM balance_sheet (annual, 2024-03-31) — Raw Materials: 9549000.00
ALGM balance_sheet (annual, 2024-03-31) — Receivables: 122258000.00
ALGM income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 474838000.00
ALGM income_statement (annual, 2024-03-31) — Reconciled Depreciation: 71382000.00
ALGM cash_flow (annual, 2024-03-31) — Repayment Of Debt: -26609000.00
ALGM cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
ALGM income_statement (annual, 2024-03-31) — Research And Development: 176638000.00
ALGM balance_sheet (annual, 2024-03-31) — Restricted Cash: 10018000.00
ALGM balance_sheet (annual, 2024-03-31) — Retained Earnings: 463012000.00
ALGM cash_flow (annual, 2024-03-31) — Sale Of Investment: 16175000.00
ALGM cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
ALGM income_statement (annual, 2024-03-31) — Selling General And Administration: 188429000.00
ALGM balance_sheet (annual, 2024-03-31) — Share Issued: 193164609.00
ALGM cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -625000.00
ALGM income_statement (annual, 2024-03-31) — Special Income Charges: -13218000.00
ALGM cash_flow (annual, 2024-03-31) — Stock Based Compensation: 42457000.00
ALGM balance_sheet (annual, 2024-03-31) — Stockholders Equity: 1130435000.00
ALGM balance_sheet (annual, 2024-03-31) — Tangible Book Value: 651156000.00
ALGM income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1754267.19
ALGM income_statement (annual, 2024-03-31) — Tax Provision: 41909000.00
ALGM income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.22
ALGM balance_sheet (annual, 2024-03-31) — Total Assets: 1530603000.00
ALGM balance_sheet (annual, 2024-03-31) — Total Capitalization: 1380046000.00
ALGM balance_sheet (annual, 2024-03-31) — Total Debt: 275207000.00
ALGM balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 1131716000.00
ALGM income_statement (annual, 2024-03-31) — Total Expenses: 839905000.00
ALGM balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 398887000.00
ALGM balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 958390000.00
ALGM balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 280979000.00
ALGM income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 196244000.00
ALGM balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3478000.00
ALGM income_statement (annual, 2024-03-31) — Total Unusual Items: -8154000.00
ALGM income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -8154000.00
ALGM cash_flow (annual, 2024-03-31) — Unrealized Gain Loss On Investment Securities: 3579000.00
ALGM balance_sheet (annual, 2024-03-31) — Work In Process: 110236000.00
ALGM balance_sheet (annual, 2024-03-31) — Working Capital: 454305000.00
ALGM income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -34752000.00
ALGM cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
ALGM balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 0.00
ALGM balance_sheet (quarterly, 2024-09-30) — Notes Receivable: 0.00
ALGM cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 1987000.00
ALGM cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
ALGM income_statement (quarterly, 2024-09-30) — Total Unusual Items: -34752000.00
ALGM income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -34752000.00
ALGM cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
ALGM cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
ALGM cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -116000.00
ALGM cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
ALGM cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
ALGM cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ALGM cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ALGM cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -116000.00
ALGM cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 319000.00
ALGM balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
ALGM balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 0.00
ALGM balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 15078000.00
ALGM cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ALGM cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -116000.00
ALGM cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 319000.00
ALGM cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
ALGM income_statement (annual, 2025-03-31) — +Operating Expense: 341329000.00
ALGM income_statement (quarterly, 2025-03-31) — +Operating Expense: 93077000.00
ALGM income_statement (annual, 2025-03-31) — +Total Revenue: 725006000.00
ALGM income_statement (quarterly, 2025-03-31) — +Total Revenue: 192824000.00
ALGM balance_sheet (annual, 2025-03-31) — Accounts Payable: 38733000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 38733000.00
ALGM balance_sheet (annual, 2025-03-31) — Accounts Receivable: 84598000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 84598000.00
ALGM balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -525855000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -525855000.00
ALGM balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1012055000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1012055000.00
ALGM balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -34473000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -34473000.00
ALGM cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 25658000.00
ALGM cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 6572000.00
ALGM cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 25658000.00
ALGM cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 6572000.00
ALGM cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 0.00
ALGM balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 16508000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 16508000.00
ALGM income_statement (annual, 2025-03-31) — Basic Average Shares: 187707391.00
ALGM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 184169928.00
ALGM income_statement (annual, 2025-03-31) — Basic EPS: -0.39
ALGM income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
ALGM cash_flow (annual, 2025-03-31) — Beginning Cash Position: 222161000.00
ALGM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 148962000.00
ALGM balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 66258000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 66258000.00
ALGM cash_flow (annual, 2025-03-31) — Capital Expenditure: -41135000.00
ALGM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6571000.00
ALGM balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 22365000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 22365000.00
ALGM balance_sheet (annual, 2025-03-31) — Capital Stock: 1843000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1843000.00
ALGM balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 121334000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 121334000.00
ALGM balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 121334000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 121334000.00
ALGM cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: -112062000.00
ALGM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -32853000.00
ALGM cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -40816000.00
ALGM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6571000.00
ALGM cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 61913000.00
ALGM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 20353000.00
ALGM cash_flow (annual, 2025-03-31) — Change In Account Payable: 4044000.00
ALGM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1423000.00
ALGM cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -16337000.00
ALGM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 4970000.00
ALGM cash_flow (annual, 2025-03-31) — Change In Inventory: -30160000.00
ALGM cash_flow (quarterly, 2025-03-31) — Change In Inventory: 7914000.00
ALGM cash_flow (annual, 2025-03-31) — Change In Other Working Capital: 5115000.00
ALGM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 4551000.00
ALGM cash_flow (annual, 2025-03-31) — Change In Payable: 4044000.00
ALGM cash_flow (quarterly, 2025-03-31) — Change In Payable: -1423000.00
ALGM cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -12293000.00
ALGM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3547000.00
ALGM cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -4756000.00
ALGM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -3355000.00
ALGM cash_flow (annual, 2025-03-31) — Change In Receivables: 33236000.00
ALGM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1120000.00
ALGM cash_flow (annual, 2025-03-31) — Change In Working Capital: -8858000.00
ALGM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 11537000.00
ALGM cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 33081000.00
ALGM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1275000.00
ALGM cash_flow (annual, 2025-03-31) — Changes In Cash: -90965000.00
ALGM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -19071000.00
ALGM balance_sheet (annual, 2025-03-31) — Common Stock: 1843000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Common Stock: 1843000.00
ALGM balance_sheet (annual, 2025-03-31) — Common Stock Equity: 929555000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 929555000.00
ALGM cash_flow (annual, 2025-03-31) — Common Stock Issuance: 665850000.00
ALGM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ALGM cash_flow (annual, 2025-03-31) — Common Stock Payments: -853921000.00
ALGM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
ALGM balance_sheet (annual, 2025-03-31) — Construction In Progress: 51580000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 51580000.00
ALGM income_statement (annual, 2025-03-31) — Cost Of Revenue: 403479000.00
ALGM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 112945000.00
ALGM balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 45106000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 45106000.00
ALGM balance_sheet (annual, 2025-03-31) — Current Assets: 483036000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Current Assets: 483036000.00
ALGM balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5487000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5487000.00
ALGM balance_sheet (annual, 2025-03-31) — Current Debt: 1423000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Current Debt: 1423000.00
ALGM balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6910000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6910000.00
ALGM balance_sheet (annual, 2025-03-31) — Current Liabilities: 112261000.00
ALGM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 112261000.00
ALGM cash_flow (annual, 2025-03-31) — Deferred Income Tax: -16301000.00
ALGM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -4755000.00
ALGM cash_flow (annual, 2025-03-31) — Deferred Tax: -16301000.00