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AOSL - Alpha and Omega Semiconductor Limited

NASDAQ -> Technology -> Semiconductors
Sunnyvale, United States
Type: Equity

AOSL price evolution
AOSL
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jun 2023 1 May 2023
Current assets
Cash $162.48 $193.78 $195.6 $266.16
Short term investments
Net receivables $31.92 $34.4 $22.42 $19.43
Inventory $191.71 $187.75 $183.25 $179.78
Total current assets $406.62 $439.93 $423.94 $475.35
Long term investments $356.14 $357.88 $366.62 $368.04
Property, plant & equipment $374.46 $380.81 $382.18 $381.12
Goodwill & intangible assets $5.14 $5.95 $6.76 $7.58
Total noncurrent assets $769.73 $766.44 $775.8 $777.96
Total investments $356.14 $357.88 $366.62 $368.04
Total assets $1176.35 $1206.37 $1199.74 $1253.31
Current liabilities
Accounts payable $45.16 $52.27 $50.77 $54.69
Deferred revenue $3.71 $9.18 $8.07 $14.37
Short long term debt $17.4 $17.34 $16.68 $30.18
Total current liabilities $161.6 $187.55 $172.56 $214.32
Long term debt $56.54 $60.61 $62.12 $64.01
Total noncurrent liabilities $120.19 $133.54 $143.26 $151.73
Total debt $73.94 $77.96 $78.8 $94.19
Total liabilities $281.79 $321.09 $315.82 $366.05
Shareholders' equity
Retained earnings $645.13 $648.08 $642.29 $643.4
Other shareholder equity -$13.94 -$13.52 -$8.11 -$9.16
Total shareholder equity $894.56 $885.28 $883.92 $887.26
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $195.6 $314.65 $202.65 $160.73
Short term investments
Net receivables $22.42 $65.68 $35.79 $13.27
Inventory $183.25 $158.04 $154.29 $135.53
Total current assets $423.94 $549.59 $407.32 $318.33
Long term investments $366.62 $378.38 $2.17 $1.98
Property, plant & equipment $382.18 $342.34 $471.64 $445.29
Goodwill & intangible assets $6.76 $10.05 $13.41 $16.77
Total noncurrent assets $775.8 $749.04 $511.25 $474.61
Total investments $366.62 $378.38 $2.17 $1.98
Total assets $1199.74 $1298.63 $918.57 $792.94
Current liabilities
Accounts payable $50.77 $116.37 $80.7 $86.18
Deferred revenue $8.07
Short long term debt $16.68 $30.21 $80.43 $49.53
Total current liabilities $172.56 $266.35 $233.23 $192.06
Long term debt $62.12 $47.79 $121.13 $156.87
Total noncurrent liabilities $143.26 $176.81 $169.02 $168.99
Total debt $78.8 $97.51 $201.56 $206.4
Total liabilities $315.82 $444.54 $402.25 $361.05
Shareholders' equity
Retained earnings $642.29 $629.99 $176.9 $118.83
Other shareholder equity -$8.11 $1.08 $2.31 -$5.13
Total shareholder equity $883.92 $854.09 $373.2 $293.69
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jun 2023 1 May 2023
Revenue
Total revenue $161.53
Cost of revenue $116.94
Gross Profit $44.58
Operating activities
Research & development $22.71
Selling, general & administrative $19.26
Total operating expenses $41.97
Operating income $2.61
Income from continuing operations
EBIT -$0.63
Income tax expense $0.39
Interest expense $0.09
Net income
Net income -$1.1
Income (for common shares) -$1.1
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $656.9 $464.91
Cost of revenue $452.36 $362.18
Gross Profit $204.54 $102.73
Operating activities
Research & development $62.95 $51.25
Selling, general & administrative $77.51 $64.82
Total operating expenses $140.47 $116.07
Operating income $64.08 -$13.34
Income from continuing operations
EBIT $65.9 -$2.28
Income tax expense $3.94 $0.35
Interest expense $3.85 $3.97
Net income
Net income $58.12 -$6.6
Income (for common shares) $58.12 -$6.6
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income -$2.92 $5.79 -$1.1 -$18.91
Operating activities
Depreciation $13.57 $12.95 $12.04 $11.01
Business acquisitions & disposals
Stock-based compensation $8.69 $0.92 $3.37 $10.43
Total cash flows from operations -$23.45 $13.82 -$28.18 $11.64
Investing activities
Capital expenditures -$9.37 -$12.51 -$19.03 -$22.67
Investments
Total cash flows from investing -$8.92 -$12.51 -$19.03 -$22.67
Financing activities
Dividends paid
Sale and purchase of stock $4.15 $0.45 -$6.42 -$2.13
Net borrowings -$3.08 -$3.06 -$16.55 -$3.25
Total cash flows from financing $0.85 -$3 -$23.19 -$10.94
Effect of exchange rate $0.21 -$0.14 -$0.16 $0.04
Change in cash and equivalents -$31.3 -$1.82 -$70.56 -$21.93
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $12.36 $453.16 $58.12 -$6.6
Operating activities
Depreciation $43.21 $42.85 $52.69 $45.09
Business acquisitions & disposals $5.61 $0.12 $1.25
Stock-based compensation $37.49 $31.32 $15.32 $10.45
Total cash flows from operations $20.47 $218.87 $128.74 $62.31
Investing activities
Capital expenditures -$110.26 -$137.88 -$72.66 -$62.1
Investments
Total cash flows from investing -$109.63 -$130.82 -$72.54 -$60.85
Financing activities
Dividends paid
Sale and purchase of stock -$4.45 $6.14 $5.09 $3.35
Net borrowings -$18.78 $24.35 -$17.16 $35.81
Total cash flows from financing -$29.61 $21.85 -$18.99 $37.65
Effect of exchange rate -$0.28 -$0.06 $4.89 -$0.71
Change in cash and equivalents -$119.05 $109.84 $42.11 $38.41
Fundamentals
Market cap $618.24M
Enterprise value $529.70M
Shares outstanding 28.05M
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 0.68
Book/Share 32.39
Cash/Share 5.79
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 0.36
Net debt/EBITDA N/A
Current ratio 2.52
Quick ratio 1.33