US_ALGM 2023-12-29 Q3

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	254.98	—
Operating profit	36.69	—
D&A	20.2	Row: derived: same-row components · dashboard=20.195 mln — derived: same-row components
EBITDA	56.88	—
Net profit	33.34	—
Cash	214.31	—
Debt short	9.445	—
Debt long	266.79	—
Net debt	61.92	Components: short debt 9.445 + long debt 266.79 + other financial liab. 0 + NCI 0 − cash 214.31 = net debt 61.92.Row: derived: same-row components · dashboard=61.922 mln — derived: same-row components
Operating CF	72.56	—
Investing CF	-442.52	—
Assets	1 565.3	—
Equity	1 134.23	—

Short-term debt (incl. ST leases)	9
Long-term debt (incl. LT leases)	267
− Cash & equivalents	214
Net debt	62

EBITDA	57	22.3% of revenue
− D&A	20
= Operating profit (EBIT)	37	✓ 14.4% of revenue
+ Finance income	1
− Finance costs	4
+ Other (FX and misc.) — derived	3
= Pre-tax profit	36	14.3% of revenue
− Income tax	3
= Net profit	33	13.1% of revenue

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	254.98
Gross profit	`GrossProfit`	133.83
Operating expenses	`OperatingExpenses`	97.14
Research and development	`ResearchAndDevelopmentExpense`	44.4
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	52.75
Operating income (loss)	`OperatingIncomeLoss`	36.69
Interest expense	`InterestExpense`	3.854
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	2.969
Net income (loss)	`NetIncomeLoss`	33.34
Depreciation & amortization	`DepreciationDepletionAndAmortization`	20.2
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	56.88

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	1 565.3
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	214.31
Receivables (net)	`AccountsReceivableNetCurrent`	114.32
Inventory (net)	`InventoryNet`	165.55
PP&E (net)	`PropertyPlantAndEquipmentNet`	325.82
Goodwill	`Goodwill`	214.71
Total liabilities	`Liabilities`	429.81
Long-term debt	`LongTermDebtNoncurrent`	250.46
Stockholders' equity	`StockholdersEquity`	1 134.23
Current / short-term debt (sum of tags)	`DebtCurrent+…`	9.445

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	72.56
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-442.52
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	213.91
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	34.4
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) = 431; known debt components fit within that envelope.
✓	Net debt formula	net_debt 62 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 62.
✓	EBITDA = OP + D&A	EBITDA (57) ≈ OP (37) + D&A (20) = 57.
✓	Net profit vs operating profit	Net profit (33) sits within a plausible band vs operating profit (37).
✓	Cash ≤ total assets	Cash (214) ≤ total assets (1,565).

US_ALGM 2023-12-29 Q3 — report review