US_ALGM 2023-09-29 Q2

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	275.51	—
Operating profit	72.92	—
D&A	29.35	—
EBITDA	102.27	—
Net profit	65.62	—
Cash	370.01	—
Debt short	5.203	—
Debt long	25	—
Net debt	-339.81	Components: short debt 5.203 + long debt 25 + other financial liab. 0 + NCI 0 − cash 370.01 = net debt -339.81.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-339.810 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	96.39	—
Investing CF	-59.93	—
Assets	1 284.94	—
Equity	1 098.29	—

Short-term debt (incl. ST leases)	5
Long-term debt (incl. LT leases)	25
− Cash & equivalents	370
Net debt	-340

EBITDA	102	37.1% of revenue
− D&A	29
= Operating profit (EBIT)	73	✓ 26.5% of revenue
+ Finance income	1
− Finance costs	1
= Pre-tax profit	73	26.5% of revenue
− Income tax	7
= Net profit	66	23.8% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	275.51
Gross profit	`GrossProfit`	159.5
Operating expenses	`OperatingExpenses`	86.59
Research and development	`ResearchAndDevelopmentExpense`	43.43
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	43.16
Operating income (loss)	`OperatingIncomeLoss`	72.92
Interest expense	`InterestExpense`	0.758
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	7.4
Net income (loss)	`NetIncomeLoss`	65.62
Depreciation & amortization	`DepreciationDepletionAndAmortization`	15.08
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	88

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 284.94
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	370.01
Receivables (net)	`AccountsReceivableNetCurrent`	118.95
Inventory (net)	`InventoryNet`	173.09
PP&E (net)	`PropertyPlantAndEquipmentNet`	312.05
Goodwill	`Goodwill`	27.71
Total liabilities	`Liabilities`	186.65
Stockholders' equity	`StockholdersEquity`	1 097.09
Current / short-term debt (sum of tags)	`DebtCurrent+…`	5.203

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	96.39
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-59.93
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-15.77
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	76.1
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) = 187; known debt components fit within that envelope.
✓	Net debt formula	net_debt -340 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -340.
✓	EBITDA = OP + D&A	EBITDA (102) ≈ OP (73) + D&A (29) = 102.
✓	Net profit vs operating profit	Net profit (66) sits within a plausible band vs operating profit (73).
✓	Cash ≤ total assets	Cash (370) ≤ total assets (1,285).

US_ALGM 2023-09-29 Q2 — report review