| Reconciliation of EBITDA and Adjusted EBITDA | ||||||||||||
| Three-Month Period Ended | ||||||||||||
| June 28, 2024 | March 29, 2024 | June 30, 2023 | ||||||||||
| (Dollars in thousands) | ||||||||||||
| GAAP Net (Loss) Income | $ | (17,613 | ) | $ | (7,074 | ) | $ | 60,889 | ||||
| GAAP Net (Loss) Income Margin (% of net sales) | (10.6 | )% | (2.9 | )% | 21.9 | % | ||||||
| Interest expense | 5,377 | 5,382 | 769 | |||||||||
| Interest income | (494 | ) | (594 | ) | (843 | ) | ||||||
| Income tax provision | 1,040 | 24,325 | 7,215 | |||||||||
| Depreciation & amortization | 16,458 | 21,737 | 14,273 | |||||||||
| EBITDA | $ | 4,768 | $ | 43,776 | $ | 82,303 | ||||||
| Transaction-related costs | 1,842 | 7,144 | 3,079 | |||||||||
| Impairment of long-lived assets | — | 13,218 | — | |||||||||
| Restructuring costs | 2,414 | 2,441 | — | |||||||||
| Stock-based compensation | 10,118 | 9,618 | 11,042 | |||||||||
| Other costs (1) | 2,807 | (2,319 | ) | 4,589 | ||||||||
| Adjusted EBITDA | $ | 21,949 | $ | 73,878 | $ | 101,013 | ||||||
| Adjusted EBITDA Margin (% of net sales) | 13.1 | % | 30.7 | % | 36.3 | % | ||||||
| (1) Included in non-GAAP other costs are non-recurring charges that are individually immaterial for separate disclosure such as project evaluation costs, which consist of costs incurred in connection with debt and equity financings or other non-recurring transactions and income (loss) in earnings of equity investments. | ||||||||||||
Allegro MicroSystems Reports First Quarter 2025 Results
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