US_ALGM 2023-03-31 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	973.65	—
Operating profit	203.31	—
D&A	50.81	Row: derived: same-row components · dashboard=50.808 mln — derived: same-row components
EBITDA	254.12	—
Net profit	187.36	—
Cash	351.58	—
Debt short	4.493	—
Debt long	25	—
Net debt	-322.08	Components: short debt 4.493 + long debt 25 + other financial liab. 0 + NCI 0 − cash 351.58 = net debt -322.08.Row: derived: same-row components · dashboard=-322.083 mln — derived: same-row components
Operating CF	193.21	—
Investing CF	-99.7	—
Assets	1 181.15	—
Equity	965.63	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	973.65
Gross profit	`GrossProfit`	546.08
Operating expenses	`OperatingExpenses`	342.77
Research and development	`ResearchAndDevelopmentExpense`	150.85
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	191.92
Operating income (loss)	`OperatingIncomeLoss`	203.31
Interest expense	`InterestExpense`	2.336
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	23.85
Net income (loss)	`NetIncomeLoss`	187.36
Depreciation & amortization	`DepreciationDepletionAndAmortization`	50.81
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	254.11

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 181.15
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	351.58
Receivables (net)	`AccountsReceivableNetCurrent`	111.29
Inventory (net)	`InventoryNet`	151.3
PP&E (net)	`PropertyPlantAndEquipmentNet`	263.1
Goodwill	`Goodwill`	27.69
Total liabilities	`Liabilities`	214.34
Long-term debt	`LongTermDebtNoncurrent`	25
Stockholders' equity	`StockholdersEquity`	965.63
Current / short-term debt (sum of tags)	`DebtCurrent+…`	4.493

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	193.21
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-99.7
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-20
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	79.78
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 216; known debt components fit within that envelope.
✓	Net debt formula	net_debt -322 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -322.
✓	EBITDA = OP + D&A	EBITDA (254) ≈ OP (203) + D&A (51) = 254.
✓	Net profit vs operating profit	Net profit (187) sits within a plausible band vs operating profit (203).
✓	Cash ≤ total assets	Cash (352) ≤ total assets (1,181).

US_ALGM 2023-03-31 FY — report review