AAOI - Applied Optoelectronics, Inc.
NASDAQ
->
Technology
->
Semiconductors
Sugar Land,
United States
Type: Equity
AAOI price evolution
AAOI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $16.12 | $17.41 | $55.1 | |
| Short term investments | $0.43 | $0.35 | $0.22 | |
| Net receivables | $75.2 | $57.66 | $57.48 | $48.07 |
| Inventory | $64.38 | $54.32 | $54.32 | $63.87 |
| Total current assets | $188.36 | $132.97 | $133.63 | $172.6 |
| Long term investments | ||||
| Property, plant & equipment | $209.41 | $202.03 | $204.49 | $205.34 |
| Goodwill & intangible assets | $8.55 | $8.6 | $8.66 | |
| Total noncurrent assets | $215.07 | $217.28 | $216.58 | |
| Total investments | $0.43 | $0.35 | $0.22 | |
| Total assets | $409.97 | $348.04 | $350.92 | $389.19 |
| Current liabilities | ||||
| Accounts payable | $55.99 | $33.52 | $23.64 | $32.89 |
| Deferred revenue | $1.57 | $1.69 | $1.8 | |
| Short long term debt | $28.64 | $35.94 | $40.11 | |
| Total current liabilities | $117.1 | $80.94 | $74.61 | $93.36 |
| Long term debt | $77.05 | $80.61 | $80.58 | $80.96 |
| Total noncurrent liabilities | $80.61 | $80.58 | $80.96 | |
| Total debt | $109.25 | $116.52 | $121.07 | |
| Total liabilities | $197.89 | $161.55 | $155.19 | $174.32 |
| Shareholders' equity | ||||
| Retained earnings | -$332.16 | -$314.4 | -$288.29 | -$265.12 |
| Other shareholder equity | $0.71 | -$1.53 | -$0.69 | $0.97 |
| Total shareholder equity | $186.49 | $195.73 | $214.87 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $55.1 | $35.59 | $41.14 | $50.11 |
| Short term investments | $0.22 | $0.34 | $8.15 | $0.4 |
| Net receivables | $48.07 | $61.51 | $47.94 | $43.04 |
| Inventory | $63.87 | $79.68 | $92.52 | $110.4 |
| Total current assets | $172.6 | $183.16 | $194.08 | $209.17 |
| Long term investments | ||||
| Property, plant & equipment | $205.34 | $215.78 | $250.17 | $260.8 |
| Goodwill & intangible assets | $8.66 | $8.94 | $9.69 | $9.85 |
| Total noncurrent assets | $216.58 | $225.1 | $260.38 | $271.64 |
| Total investments | $0.22 | $0.34 | $8.15 | $0.4 |
| Total assets | $389.19 | $408.26 | $454.46 | $480.81 |
| Current liabilities | ||||
| Accounts payable | $32.89 | $47.84 | $34.4 | $29.48 |
| Deferred revenue | $1.8 | $3 | ||
| Short long term debt | $40.11 | $70.52 | $58.97 | $55.16 |
| Total current liabilities | $93.36 | $138.58 | $108.96 | $103.15 |
| Long term debt | $80.96 | $79.51 | $90.93 | $99.77 |
| Total noncurrent liabilities | $80.96 | $85.01 | $90.93 | $99.77 |
| Total debt | $121.07 | $155.53 | $149.9 | $154.92 |
| Total liabilities | $174.32 | $223.59 | $199.89 | $202.91 |
| Shareholders' equity | ||||
| Retained earnings | -$265.12 | -$209.07 | -$142.67 | -$88.51 |
| Other shareholder equity | $0.97 | $184.67 | $16.07 | $11.69 |
| Total shareholder equity | $214.87 | $184.67 | $254.57 | $277.89 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $43.27 | $40.67 | $60.45 | |
| Cost of revenue | $33.71 | $33.08 | $38.85 | |
| Gross Profit | $9.56 | $7.59 | $21.6 | |
| Operating activities | ||||
| Research & development | $13.08 | $11.71 | $9.34 | |
| Selling, general & administrative | $22.73 | $17.52 | $16.79 | |
| Total operating expenses | $35.81 | $29.24 | $26.14 | |
| Operating income | -$26.24 | -$21.65 | -$4.53 | |
| Income from continuing operations | ||||
| EBIT | -$24.42 | -$21.49 | -$10.73 | |
| Income tax expense | $0 | |||
| Interest expense | $1.69 | $1.68 | $3.13 | |
| Net income | ||||
| Net income | -$26.11 | -$23.17 | -$13.86 | |
| Income (for common shares) | -$26.11 | -$23.17 | -$13.86 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $217.65 | $222.82 | $211.56 | $234.62 |
| Cost of revenue | $158.72 | $189.19 | $173.85 | $184.08 |
| Gross Profit | $58.92 | $33.63 | $37.72 | $50.54 |
| Operating activities | ||||
| Research & development | $35.98 | $36.24 | $41.22 | $43.39 |
| Selling, general & administrative | $64.3 | $56.38 | $53.26 | $55.99 |
| Total operating expenses | $100.27 | $92.63 | $94.48 | $99.38 |
| Operating income | -$41.35 | -$59 | -$56.77 | -$48.84 |
| Income from continuing operations | ||||
| EBIT | -$46.61 | -$60.08 | -$48.54 | -$45.59 |
| Income tax expense | $0.01 | $0 | $0 | $7.23 |
| Interest expense | $9.43 | $6.32 | $5.62 | $5.63 |
| Net income | ||||
| Net income | -$56.05 | -$66.4 | -$54.16 | -$58.45 |
| Income (for common shares) | -$56.05 | -$66.4 | -$54.16 | -$58.45 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$26.11 | -$23.17 | -$13.86 | |
| Operating activities | ||||
| Depreciation | $5.07 | $5 | $4.93 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $6.06 | $2.84 | $3.3 | |
| Total cash flows from operations | -$1.99 | -$28.48 | $1.55 | |
| Investing activities | ||||
| Capital expenditures | -$3.98 | -$7.95 | -$9.44 | |
| Investments | ||||
| Total cash flows from investing | -$21.43 | -$4.08 | -$8.07 | -$9.6 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $13.33 | $3.83 | $36.71 | |
| Net borrowings | -$7.15 | -$4.23 | -$5.09 | |
| Total cash flows from financing | $52.47 | $4.51 | -$1.42 | $31.3 |
| Effect of exchange rate | $0.14 | $0.27 | $0.28 | $0.61 |
| Change in cash and equivalents | -$13.73 | -$1.29 | -$37.69 | $23.86 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$56.05 | -$66.4 | -$54.16 | -$58.45 |
| Operating activities | ||||
| Depreciation | $20.43 | $23.2 | $25.37 | $24.73 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $11.88 | $9.6 | $12.12 | $13.05 |
| Total cash flows from operations | -$7.93 | -$14.02 | -$11.64 | -$44.01 |
| Investing activities | ||||
| Capital expenditures | -$14.17 | -$3.34 | -$10.09 | -$18.86 |
| Investments | ||||
| Total cash flows from investing | -$14.76 | -$3.83 | -$10.55 | -$19.35 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $69.01 | $1.24 | $15.4 | $39.22 |
| Net borrowings | -$27.47 | $9.97 | -$0.36 | $9.3 |
| Total cash flows from financing | $40.58 | $10.75 | $14.09 | $47.44 |
| Effect of exchange rate | $1.62 | $1.55 | -$0.88 | -$1 |
| Change in cash and equivalents | $19.51 | -$5.55 | -$8.98 | -$16.91 |
News
Fundamentals
| Market cap | $1.70B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 44.85M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.81 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.61 |
| Quick ratio | 1.06 |