Symbols / ALGM Stock $44.33 +6.43% Allegro MicroSystems, Inc.

Technology • Semiconductors • United States • NMS
ALGM (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Semiconductors
CEO Mr. Michael C. Doogue
Exch · Country NMS · United States
Market Cap 8.21B
Enterprise Value 8.33B
Income -14.90M
Sales 890.10M
FCF (ttm) 166.08M
Book/sh 5.15
Cash/sh 0.91
Employees —
Insider 10d —
IPO Oct 29, 2020
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 30.10
PEG —
P/S 9.23
P/B 8.60
P/C —
EV/EBITDA 67.92
EV/Sales 9.36
Quick Ratio 1.79
Current Ratio 3.45
Debt/Eq 30.04
LT Debt/Eq —
EPS (ttm) -0.08
EPS next Y 1.47
EPS Growth —
Revenue Growth 26.10%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-07-30
Earnings (prior) 2026-05-07
ROA 2.43%
ROE -1.55%
ROIC —
Gross Margin 46.71%
Oper. Margin 8.68%
Profit Margin -1.67%
Shs Outstand 185.29M
Shs Float 123.90M
Insider Own 33.14%
Instit Own 76.49%
Short Float 11.24%
Short Ratio 5.70
Short Interest 11.01M
52W High 51.40
vs 52W High -13.75%
52W Low 22.41
vs 52W Low 97.81%
Beta 2.02
Impl. Vol. 0.78%
Rel Volume 1.17
Avg Volume 2.10M
Volume 2.46M
Target (mean) $54.42
Tgt Median $55.00
Tgt Low $48.00
Tgt High $62.00
# Analysts 12
Recom Strong_buy
Prev Close $41.65
Price $44.33
Change 6.43%
About

Allegro MicroSystems, Inc., together with its subsidiaries, designs, develops, manufactures, and markets sensor integrated circuits (ICs) and application-specific power ICs for motion control and energy-efficient systems. Its products include magnetic sensor ICs, such as position, speed, and current sensor ICs; and power ICs comprising motor driver ICs, such as regulator, power management ICs, and LED driver ICs, and isolated gate drivers. The company sells its products to original equipment manufacturers and distributors primarily in the automotive and industrial markets through its direct sales force, third party distributors, independent sales representatives, and consignment. It operates in the United States, rest of the Americas, Europe, Japan, Greater China, South Korea, and other Asian markets. The company was founded in 1990 and is headquartered in Manchester, New Hampshire.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$54.42
Mean price target
2. Current target
$44.33
Latest analyst target
3. DCF / Fair value
$16.13
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$44.33
Low
$48.00
High
$62.00
Mean
$54.42

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-08 main UBS Buy → Buy $55
2026-05-08 main Barclays Overweight → Overweight $48
2026-05-08 main Wells Fargo Overweight → Overweight $56
2026-05-08 main Evercore ISI Group Outperform → Outperform $53
2026-05-08 main Mizuho Outperform → Outperform $54
2026-05-07 main Needham Buy → Buy $55
2026-02-19 main Needham Buy → Buy $45
2026-02-13 up Morgan Stanley Equal-Weight → Overweight $51
2026-02-11 main Wells Fargo Overweight → Overweight $48
2026-01-30 main Jefferies Buy → Buy $43
2026-01-30 main UBS Buy → Buy $44
2026-01-30 main TD Cowen Buy → Buy $45
2026-01-30 main Morgan Stanley Equal-Weight → Equal-Weight $45
2026-01-30 main Wells Fargo Overweight → Overweight $45
2026-01-30 main Barclays Overweight → Overweight $46
2026-01-30 main Needham Buy → Buy $41
2026-01-21 main B of A Securities Buy → Buy $39
2025-10-31 main TD Cowen Buy → Buy $35
2025-10-31 main UBS Buy → Buy $40
2025-10-31 main Barclays Overweight → Overweight $35
News
RSS: Latest ALGM news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-05-14 LYNCH SUSAN D. Director — 16,711 $45.46 $759,625
2026-05-13 WILLETT ROBERT Director — 1,094 $0.00 $0
2026-05-13 DOOGUE MICHAEL C Chief Executive Officer — 160,835 $0.00 $0
2026-05-13 BRIANSKY SHARON J.D. General Counsel — 18,463 $0.00 $0
2026-05-13 D'ANTILIO DEREK P. Chief Financial Officer — 59,877 $0.00 $0
2026-05-13 WEBSTER ROALD GRAHAM Officer — 5,300 $0.00 $0
2026-05-13 HAGEN ERIN Officer — 9,058 $0.00 $0
2026-05-13 MADORMO RICHARD Officer — 19,815 $0.00 $0
2026-05-13 COLEMAN TROY Officer — 18,116 $0.00 $0
2026-05-11 DOOGUE MICHAEL C Chief Executive Officer — 30,089 $47.23 $1,421,251
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Revenue
725.01
-30.91%
1,049.37
+7.78%
973.65
+26.67%
768.67
Operating Revenue
725.01
-30.91%
1,049.37
+7.78%
973.65
+26.67%
768.67
Cost Of Revenue
403.48
-15.03%
474.84
+11.05%
427.57
+18.37%
361.21
Reconciled Cost Of Revenue
403.48
-15.03%
474.84
+11.05%
427.57
+18.37%
361.21
Gross Profit
321.53
-44.04%
574.53
+5.21%
546.08
+34.02%
407.46
Operating Expense
341.33
-6.50%
365.07
+6.50%
342.77
+26.57%
270.81
Research And Development
179.65
+1.70%
176.64
+17.10%
150.85
+23.78%
121.87
Selling General And Administration
161.68
-14.20%
188.43
-1.82%
191.92
+28.86%
148.94
Total Expenses
744.81
-11.32%
839.90
+9.03%
770.35
+21.89%
632.02
Operating Income
-19.80
-109.45%
209.46
+3.03%
203.31
+48.78%
136.65
Total Operating Income As Reported
-19.80
-110.09%
196.24
-3.47%
203.31
+48.78%
136.65
EBITDA
9.17
-96.69%
276.94
+4.71%
264.49
+37.92%
191.77
Normalized EBITDA
46.10
-83.83%
285.10
+8.19%
263.51
+37.00%
192.34
Reconciled Depreciation
64.50
-9.64%
71.38
+40.49%
50.81
+4.70%
48.53
EBIT
-55.33
-126.92%
205.56
-3.80%
213.68
+49.17%
143.25
Total Unusual Items
-36.92
-352.83%
-8.15
-932.04%
0.98
+272.54%
-0.57
Total Unusual Items Excluding Goodwill
-36.92
-352.83%
-8.15
-932.04%
0.98
+272.54%
-0.57
Special Income Charges
0.00
+100.00%
-13.22
0.00
0.00
Impairment Of Capital Assets
0.00
-100.00%
13.22
0.00
0.00
Restructuring And Mergern Acquisition
—
—
-2.80
-40.00%
-2.00
Net Income
-73.01
-147.81%
152.70
-18.50%
187.36
+56.91%
119.41
Pretax Income
-85.70
-143.99%
194.80
-7.83%
211.35
+50.16%
140.75
Net Non Operating Interest Income Expense
-28.84
-278.55%
-7.62
-1144.93%
-0.61
+42.10%
-1.06
Interest Expense Non Operating
30.37
+182.13%
10.76
+360.74%
2.34
-6.52%
2.50
Net Interest Income
-28.84
-278.55%
-7.62
-1144.93%
-0.61
+42.10%
-1.06
Interest Expense
30.37
+182.13%
10.76
+360.74%
2.34
-6.52%
2.50
Interest Income Non Operating
1.52
-51.53%
3.14
+82.37%
1.72
+19.56%
1.44
Interest Income
1.52
-51.53%
3.14
+82.37%
1.72
+19.56%
1.44
Other Income Expense
-37.05
-425.86%
-7.05
-181.45%
8.65
+67.88%
5.15
Other Non Operating Income Expenses
-1.30
-179.22%
1.65
-79.62%
8.08
+71.34%
4.71
Gain On Sale Of Security
-36.92
-829.15%
5.06
+416.73%
0.98
+272.54%
-0.57
Tax Provision
-12.93
-130.86%
41.91
+75.70%
23.85
+12.56%
21.19
Tax Rate For Calcs
0.00
-29.85%
0.00
+90.63%
0.00
-25.26%
0.00
Tax Effect Of Unusual Items
-5.57
-217.65%
-1.75
-1686.13%
0.11
+228.95%
-0.09
Net Income Including Noncontrolling Interests
-72.76
-147.59%
152.89
-18.46%
187.49
+56.83%
119.56
Net Income From Continuing Operation Net Minority Interest
-73.01
-147.81%
152.70
-18.50%
187.36
+56.91%
119.41
Net Income From Continuing And Discontinued Operation
-73.01
-147.81%
152.70
-18.50%
187.36
+56.91%
119.41
Net Income Continuous Operations
-72.76
-147.59%
152.89
-18.46%
187.49
+56.83%
119.56
Minority Interests
-0.25
-29.32%
-0.19
-39.42%
-0.14
+7.43%
-0.15
Normalized Income
-41.66
-126.18%
159.10
-14.69%
186.49
+55.55%
119.89
Net Income Common Stockholders
-73.01
-147.81%
152.70
-18.50%
187.36
+56.91%
119.41
Diluted EPS
-0.39
-150.00%
0.78
-19.59%
0.97
—
Basic EPS
-0.39
-149.37%
0.79
-19.39%
0.98
—
Basic Average Shares
187.71
-2.53%
192.57
+0.72%
191.20
—
Diluted Average Shares
187.71
-3.58%
194.67
+0.51%
193.69
—
Diluted NI Availto Com Stockholders
-73.01
-147.81%
152.70
-18.50%
187.36
+56.91%
119.41
Earnings From Equity Interest
1.18
+318.59%
-0.54
-32.51%
-0.41
-140.32%
1.01
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Total Assets
1,420.96
-7.16%
1,530.60
+29.59%
1,181.15
+32.32%
892.62
Current Assets
483.04
-15.58%
572.21
-14.06%
665.83
+30.12%
511.69
Cash Cash Equivalents And Short Term Investments
121.33
-42.81%
212.14
-39.66%
351.58
+24.50%
282.38
Cash And Cash Equivalents
121.33
-42.81%
212.14
-39.66%
351.58
+24.50%
282.38
Receivables
84.60
-30.80%
122.26
-6.30%
130.48
+8.07%
120.74
Accounts Receivable
84.60
-28.61%
118.51
-5.03%
124.78
+8.77%
114.72
Gross Accounts Receivable
119.07
-27.15%
163.45
-0.58%
164.41
+4.79%
156.90
Allowance For Doubtful Accounts Receivable
-34.47
+23.29%
-44.94
-13.42%
-39.62
+6.06%
-42.18
Other Receivables
—
2.70
+39.11%
1.94
-53.11%
4.14
Inventory
183.91
+13.32%
162.30
+7.27%
151.30
+75.60%
86.16
Raw Materials
7.35
-22.99%
9.55
-36.55%
15.05
+26.03%
11.94
Work In Process
127.65
+15.80%
110.24
+11.53%
98.84
+76.95%
55.85
Finished Goods
48.91
+15.03%
42.52
+13.63%
37.42
+103.75%
18.36
Prepaid Assets
36.66
+14.90%
31.91
+1426.70%
2.09
-86.06%
14.99
Restricted Cash
9.77
-2.45%
10.02
+40.52%
7.13
-3.87%
7.42
Assets Held For Sale Current
16.51
0.00
—
0.00
Other Current Assets
30.25
-9.94%
33.58
+44.41%
23.26
+55.09%
14.99
Total Non Current Assets
937.92
-2.14%
958.39
+85.98%
515.33
+35.28%
380.93
Net PPE
323.77
-5.21%
341.55
+22.00%
279.96
+23.84%
226.08
Gross PPE
849.62
+1.14%
840.06
+10.58%
759.71
+14.58%
663.06
Accumulated Depreciation
-525.86
-5.48%
-498.51
-3.91%
-479.74
-9.78%
-436.98
Properties
0.00
0.00
0.00
0.00
Land And Improvements
25.18
-1.64%
25.59
+66.37%
15.38
-2.48%
15.78
Buildings And Improvements
66.26
+0.96%
65.63
+6.71%
61.50
+2.82%
59.82
Machinery Furniture Equipment
677.58
-0.53%
681.20
+10.30%
617.58
+12.49%
548.99
Construction In Progress
51.58
+32.08%
39.05
-19.28%
48.38
+115.70%
22.43
Other Properties
29.03
+1.54%
28.59
+69.52%
16.87
+5.09%
16.05
Goodwill And Other Intangible Assets
464.59
-3.06%
479.28
+498.58%
80.07
+43.03%
55.98
Goodwill
202.47
+0.02%
202.43
+631.01%
27.69
+38.39%
20.01
Other Intangible Assets
262.12
-5.32%
276.85
+428.57%
52.38
+45.62%
35.97
Investments And Advances
31.70
+18.59%
26.73
-43.37%
47.19
+17.93%
40.02
Long Term Equity Investment
31.70
+18.59%
26.73
-1.97%
27.27
-1.47%
27.67
Non Current Accounts Receivable
28.59
-7.69%
30.98
+15.73%
26.77
+20.85%
22.15
Non Current Deferred Assets
68.53
+25.75%
54.50
+8.22%
50.36
+180.29%
17.97
Non Current Deferred Taxes Assets
68.53
+25.75%
54.50
+8.22%
50.36
+180.29%
17.97
Non Current Prepaid Assets
18.88
+5.29%
17.93
+0.97%
17.75
+50.97%
11.76
Other Non Current Assets
1.88
-31.74%
2.75
-42.53%
4.78
+253.29%
1.35
Total Liabilities Net Minority Interest
489.86
+22.81%
398.89
+86.10%
214.34
+36.30%
157.26
Current Liabilities
112.26
-4.79%
117.91
-28.68%
165.32
+58.63%
104.22
Payables And Accrued Expenses
90.61
-6.51%
96.91
-32.14%
142.82
+64.19%
86.99
Payables
45.50
+10.79%
41.07
-42.61%
71.56
+94.00%
36.89
Accounts Payable
38.73
+7.70%
35.96
-36.07%
56.26
+88.55%
29.84
Current Accrued Expenses
45.11
-19.23%
55.84
-21.63%
71.26
+42.24%
50.10
Employee Benefits
10.00
+10.23%
9.07
+12.91%
8.03
-9.78%
8.90
Pensionand Other Post Retirement Benefit Plans Current
5.90
+8.91%
5.42
-35.32%
8.38
+46.60%
5.71
Total Tax Payable
0.23
-93.30%
3.48
-38.17%
5.62
+207.21%
1.83
Income Tax Payable
0.23
-93.30%
3.48
-38.17%
5.62
+207.21%
1.83
Current Debt And Capital Lease Obligation
6.91
-24.83%
9.19
+104.58%
4.49
+21.24%
3.71
Current Debt
1.42
-63.78%
3.93
—
—
Other Current Borrowings
1.42
-63.78%
3.93
—
—
Current Capital Lease Obligation
5.49
+4.26%
5.26
+17.14%
4.49
+21.24%
3.71
Other Current Liabilities
8.84
+38.50%
6.38
-33.72%
9.63
+23.27%
7.81
Total Non Current Liabilities Net Minority Interest
377.60
+34.39%
280.98
+473.25%
49.02
-7.58%
53.03
Long Term Debt And Capital Lease Obligation
361.58
+35.93%
266.01
+599.16%
38.05
+0.79%
37.75
Long Term Debt
344.70
+38.10%
249.61
+898.44%
25.00
+0.00%
25.00
Long Term Capital Lease Obligation
16.88
+2.89%
16.40
+25.72%
13.05
+2.35%
12.75
Non Current Pension And Other Postretirement Benefit Plans
10.00
+10.23%
9.07
+12.91%
8.03
-9.78%
8.90
Non Current Deferred Liabilities
6.02
+2.52%
5.87
+107.05%
2.84
+2.90%
2.76
Non Current Deferred Taxes Liabilities
6.02
+2.52%
5.87
+107.05%
2.84
+2.90%
2.76
Other Non Current Liabilities
—
0.02
-78.57%
0.10
-97.30%
3.63
Stockholders Equity
929.55
-17.77%
1,130.43
+17.07%
965.63
+31.52%
734.21
Common Stock Equity
929.55
-17.77%
1,130.43
+17.07%
965.63
+31.52%
734.21
Capital Stock
1.84
-4.61%
1.93
+0.73%
1.92
+0.68%
1.91
Common Stock
1.84
-4.61%
1.93
+0.73%
1.92
+0.68%
1.91
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
184.29
-4.60%
193.16
+0.74%
191.75
+0.67%
190.47
Ordinary Shares Number
184.29
-4.60%
193.16
+0.74%
191.75
+0.67%
190.47
Additional Paid In Capital
1,012.05
+45.76%
694.33
+2.99%
674.18
+7.39%
627.79
Retained Earnings
-53.59
-111.57%
463.01
+49.21%
310.31
+152.37%
122.96
Gains Losses Not Affecting Retained Earnings
-30.75
-6.63%
-28.84
-38.77%
-20.78
-12.66%
-18.45
Minority Interest
1.54
+20.61%
1.28
+7.92%
1.19
+2.68%
1.16
Other Equity Adjustments
-30.75
-6.63%
-28.84
-38.77%
-20.78
-12.66%
-18.45
Total Equity Gross Minority Interest
931.10
-17.73%
1,131.72
+17.06%
966.82
+31.47%
735.36
Total Capitalization
1,274.26
-7.67%
1,380.05
+39.31%
990.63
+30.48%
759.21
Working Capital
370.77
-18.39%
454.31
-9.23%
500.50
+22.83%
407.47
Invested Capital
1,275.68
-7.82%
1,383.97
+39.71%
990.63
+30.48%
759.21
Total Debt
368.49
+33.90%
275.21
+546.92%
42.54
+2.62%
41.45
Net Debt
224.79
+443.02%
41.40
—
—
Capital Lease Obligations
22.36
+3.22%
21.67
+23.52%
17.54
+6.61%
16.45
Net Tangible Assets
464.96
-28.59%
651.16
-26.47%
885.56
+30.57%
678.23
Tangible Book Value
464.96
-28.59%
651.16
-26.47%
885.56
+30.57%
678.23
Available For Sale Securities
—
—
19.93
+61.42%
12.35
Dueto Related Parties Current
6.54
+301.91%
1.63
-83.21%
9.68
+85.41%
5.22
Interest Payable
2.02
0.00
—
—
Investmentin Financial Assets
—
0.00
-100.00%
19.93
+61.42%
12.35
Non Current Accrued Expenses
—
—
—
3.63
Non Current Note Receivables
0.00
-100.00%
4.69
-44.44%
8.44
+50.01%
5.62
Notes Receivable
0.00
-100.00%
3.75
+0.00%
3.75
+100.00%
1.88
Line Item Trend 2025-03-31 2024-03-31 2023-03-31 2022-03-31
Operating Cash Flow
61.91
-65.93%
181.72
-5.95%
193.21
+23.75%
156.13
Cash Flow From Continuing Operating Activities
61.91
-65.93%
181.72
-5.95%
193.21
+23.75%
156.13
Net Income From Continuing Operations
-72.76
-147.59%
152.89
-18.46%
187.49
+56.83%
119.56
Depreciation Amortization Depletion
64.50
-9.64%
71.38
+40.49%
50.81
+4.70%
48.53
Depreciation
38.84
-31.61%
56.80
—
—
Amortization Cash Flow
25.66
+75.90%
14.59
—
—
Depreciation And Amortization
64.50
-9.64%
71.38
+40.49%
50.81
+4.70%
48.53
Amortization Of Intangibles
25.66
+75.90%
14.59
—
—
Other Non Cash Items
2.51
+376.85%
0.53
+119.51%
-2.70
-42.23%
-1.90
Stock Based Compensation
41.87
-1.39%
42.46
-31.30%
61.80
+84.21%
33.55
Provisionand Write Offof Assets
9.22
-10.40%
10.29
+815.30%
-1.44
-122.84%
6.30
Asset Impairment Charge
0.00
-100.00%
13.22
0.00
0.00
Deferred Tax
-16.30
+12.42%
-18.61
+53.60%
-40.12
-635.02%
7.50
Deferred Income Tax
-16.30
+12.42%
-18.61
+53.60%
-40.12
-635.02%
7.50
Operating Gains Losses
41.74
+59522.86%
0.07
-75.44%
0.28
+181.66%
-0.35
Gain Loss On Investment Securities
34.75
—
—
—
Unrealized Gain Loss On Investment Securities
0.00
-100.00%
3.58
+147.91%
-7.47
-100.73%
-3.72
Change In Working Capital
-8.86
+90.58%
-94.08
-69.66%
-55.45
-3.99%
-53.33
Change In Receivables
33.24
+469.33%
-9.00
+12.27%
-10.26
+51.19%
-21.02
Changes In Account Receivables
33.08
+515.38%
-7.96
+36.21%
-12.48
+31.96%
-18.35
Change In Inventory
-30.16
-90.31%
-15.85
+78.91%
-75.15
-1580.83%
-4.47
Change In Prepaid Assets
-4.76
+88.18%
-40.23
-72.94%
-23.26
-19.60%
-19.45
Change In Payables And Accrued Expense
-12.29
+64.09%
-34.23
-198.11%
34.89
+551.33%
-7.73
Change In Accrued Expense
-16.34
+24.29%
-21.58
-194.09%
22.93
+777.92%
-3.38
Change In Payable
4.04
+131.96%
-12.65
-205.81%
11.96
+375.02%
-4.35
Change In Account Payable
4.04
+131.96%
-12.65
-205.81%
11.96
+375.02%
-4.35
Change In Other Working Capital
5.12
-2.22%
5.23
-71.46%
18.33
+2880.88%
-0.66
Investing Cash Flow
-40.82
+92.10%
-516.72
-418.29%
-99.70
-50.44%
-66.27
Cash Flow From Continuing Investing Activities
-40.82
+92.10%
-516.72
-418.29%
-99.70
-50.44%
-66.27
Net PPE Purchase And Sale
-39.95
+67.98%
-124.77
-56.40%
-79.78
-87.56%
-42.53
Purchase Of PPE
-39.95
+67.98%
-124.77
-56.40%
-79.78
-14.06%
-69.94
Sale Of PPE
—
0.00
0.00
-100.00%
27.41
Capital Expenditure
-41.13
+67.03%
-124.77
-56.40%
-79.78
-14.06%
-69.94
Net Investment Purchase And Sale
0.00
-100.00%
16.18
0.00
+100.00%
-9.19
Purchase Of Investment
—
—
0.00
+100.00%
-9.19
Sale Of Investment
0.00
-100.00%
16.18
0.00
—
Net Business Purchase And Sale
0.32
+100.08%
-408.12
-1948.69%
-19.92
-36.92%
-14.55
Purchase Of Business
—
-408.12
-1948.69%
-19.92
-36.92%
-14.55
Net Intangibles Purchase And Sale
-1.18
0.00
0.00
—
Purchase Of Intangibles
-1.18
0.00
0.00
—
Financing Cash Flow
-112.06
-156.35%
198.88
+1094.49%
-20.00
-276.82%
-5.31
Cash Flow From Continuing Financing Activities
-112.06
-156.35%
198.88
+1094.49%
-20.00
-276.82%
-5.31
Net Issuance Payments Of Debt
86.88
-60.30%
218.84
+3017.91%
-7.50
+0.00%
-7.50
Issuance Of Debt
193.08
-21.34%
245.45
0.00
0.00
Repayment Of Debt
-106.20
-299.12%
-26.61
-254.79%
-7.50
+0.00%
-7.50
Long Term Debt Issuance
193.08
-21.34%
245.45
0.00
0.00
Long Term Debt Payments
-1.20
+95.38%
-25.98
-246.45%
-7.50
+0.00%
-7.50
Net Long Term Debt Issuance
191.88
-12.57%
219.47
+3026.24%
-7.50
+0.00%
-7.50
Short Term Debt Payments
-105.00
-16700.00%
-0.62
0.00
0.00
Net Short Term Debt Issuance
-105.00
-16700.00%
-0.62
0.00
0.00
Net Common Stock Issuance
-188.07
0.00
0.00
0.00
Common Stock Payments
-853.92
0.00
0.00
—
Common Stock Dividend Paid
—
—
0.00
0.00
Cash Dividends Paid
—
—
0.00
0.00
Repurchase Of Capital Stock
-853.92
0.00
0.00
—
Proceeds From Stock Option Exercised
3.51
-3.41%
3.63
+30.15%
2.79
-1.34%
2.83
Net Other Financing Charges
-14.38
+39.06%
-23.60
-54.34%
-15.29
-2296.71%
-0.64
Changes In Cash
-90.97
+33.17%
-136.12
-285.17%
73.51
-13.06%
84.55
Effect Of Exchange Rate Changes
-0.09
+78.86%
-0.42
+90.86%
-4.61
-435.47%
1.37
Beginning Cash Position
222.16
-38.07%
358.70
+23.78%
289.80
+42.15%
203.88
End Cash Position
131.11
-40.99%
222.16
-38.07%
358.70
+23.78%
289.80
Free Cash Flow
20.78
-63.51%
56.94
-49.80%
113.43
+31.61%
86.19
Interest Paid Supplemental Data
21.96
+116.28%
10.15
+419.87%
1.95
+140.22%
0.81
Income Tax Paid Supplemental Data
11.64
-87.06%
89.93
+54.49%
58.21
+162.26%
22.20
Common Stock Issuance
665.85
0.00
0.00
0.00
Issuance Of Capital Stock
665.85
0.00
0.00
0.00
Sale Of Business
0.32
—
—
—
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