US_ALGM 2023-06-30 Q1

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.

Net debt structure (leases included, IFRS 16)

EBITDA → net profit bridge

Finance income/costs and tax come from the primary source (IFRS/XBRL); the other line balances the walk to pre-tax profit.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	278.29	—
Operating profit	70.75	—
D&A	14.27	—
EBITDA	85.02	—
Net profit	60.85	—
Cash	353.41	—
Debt short	5.007	—
Debt long	25	—
Net debt	-323.4	Components: short debt 5.007 + long debt 25 + other financial liab. 0 + NCI 0 − cash 353.41 = net debt -323.4.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-323.401 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	49.66	—
Investing CF	-34.94	—
Assets	1 234.09	—
Equity	1 026.58	—

Short-term debt (incl. ST leases)	5
Long-term debt (incl. LT leases)	25
− Cash & equivalents	353
Net debt	-323

EBITDA	85	30.6% of revenue
− D&A	14
= Operating profit (EBIT)	71	✓ 25.4% of revenue
+ Finance income	1
− Finance costs	1
− Other (FX and misc.) — derived	3
= Pre-tax profit	68	24.5% of revenue
− Income tax	7
= Net profit	61	21.9% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	278.29
Gross profit	`GrossProfit`	157.95
Operating expenses	`OperatingExpenses`	87.2
Research and development	`ResearchAndDevelopmentExpense`	42.98
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	44.23
Operating income (loss)	`OperatingIncomeLoss`	70.75
Interest expense	`InterestExpense`	0.769
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	7.215
Net income (loss)	`NetIncomeLoss`	60.85
Depreciation & amortization	`DepreciationDepletionAndAmortization`	14.27
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	85.02

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 234.09
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	353.41
Receivables (net)	`AccountsReceivableNetCurrent`	121.51
Inventory (net)	`InventoryNet`	174.17
PP&E (net)	`PropertyPlantAndEquipmentNet`	285.2
Goodwill	`Goodwill`	28.05
Total liabilities	`Liabilities`	206.32
Stockholders' equity	`StockholdersEquity`	1 026.58
Current / short-term debt (sum of tags)	`DebtCurrent+…`	5.007

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	49.66
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-34.94
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-11.04
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	44.91

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) = 208; known debt components fit within that envelope.
✓	Net debt formula	net_debt -323 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -323.
✓	EBITDA = OP + D&A	EBITDA (85) ≈ OP (71) + D&A (14) = 85.
✓	Net profit vs operating profit	Net profit (61) sits within a plausible band vs operating profit (71).
✓	Cash ≤ total assets	Cash (353) ≤ total assets (1,234).

US_ALGM 2023-06-30 Q1 — report review