$250.2 M

AOSL Mkt cap, 18-Jan-2019

$115.1 M

Alpha & Omega Semiconductor Revenue Q1, 2019
Alpha & Omega Semiconductor Gross profit (Q1, 2019)32.6 M
Alpha & Omega Semiconductor Gross profit margin (Q1, 2019), %28.3%
Alpha & Omega Semiconductor EBIT (Q1, 2019)875 K
Alpha & Omega Semiconductor Cash, 30-Jun-2018131.5 M
Alpha & Omega Semiconductor EV145.5 M

Alpha & Omega Semiconductor Revenue Breakdown

Embed Graph

Alpha & Omega Semiconductor revenue breakdown by geographic segment: 86.6% from Hong Kong, 11.2% from China and 2.3% from Other

Alpha & Omega Semiconductor Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

318.1m327.9m335.7m383.3m421.6m

Revenue growth, %

3%2%

Cost of goods sold

259.1m267.5m269.8m291.5m309.6m

Gross profit

59.1m60.5m65.8m91.8m111.9m

Gross profit Margin, %

19%18%20%24%27%

R&D expense

24.4m27.1m26.0m29.8m37.3m

General and administrative expense

34.9m37.2m37.9m48.8m66.2m

Operating expense total

59.3m64.3m64.3m78.7m103.5m

EBIT

(193.0k)(3.8m)1.5m13.1m8.4m

EBIT margin, %

0%(1%)0%3%2%

Interest expense

266.0k181.0k23.0k91.0k821.0k

Pre tax profit

(335.0k)(3.9m)989.0k12.9m5.7m

Income tax expense

3.0m4.1m4.0m3.7m708.0k

Net Income

(3.3m)(7.9m)(3.0m)

Alpha & Omega Semiconductor Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

117.8m106.1m87.8m115.7m131.5m

Accounts Receivable

36.5m38.8m26.6m28.4m33.8m

Inventories

66.6m64.2m68.8m76.3m90.2m

Current Assets

227.8m215.9m187.9m225.5m285.2m

PP&E

123.3m119.6m116.1m139.4m331.7m

Goodwill

269.0k269.0k

Total Assets

364.3m348.6m318.5m398.4m667.0m

Accounts Payable

38.8m44.1m42.7m63.1m92.7m

Short-term debt

14.9m941.0k819.0k

Current Liabilities

73.6m66.3m69.5m94.9m154.7m

Long-term debt

1.0m64.0k26.8m

Total Debt

15.9m1.0m819.0k26.8m

Total Liabilities

81.3m72.5m76.5m99.9m240.9m

Additional Paid-in Capital

174.1m181.0m191.4m206.3m220.2m

Retained Earnings

110.8m102.7m100.1m113.9m122.6m

Total Equity

283.0m276.1m242.0m298.5m426.2m

Debt to Equity Ratio

0.1 x0 x0 x0.1 x

Debt to Assets Ratio

0 x0 x0 x0 x

Financial Leverage

1.3 x1.3 x1.3 x1.3 x1.6 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Cash

96.0m102.5m110.6m117.8m120.6m112.9m72.9m81.9m78.9m118.8m122.8m116.2m180.2m

Accounts Receivable

40.9m39.0m37.2m35.1m26.7m31.1m37.2m26.1m32.0m27.1m24.5m22.5m25.4m

Inventories

68.4m62.8m59.8m68.4m70.0m66.3m62.0m61.1m67.9m70.0m70.2m73.3m79.2m

Current Assets

211.3m210.1m213.2m227.0m224.1m217.0m178.8m174.9m187.9m221.4m223.6m217.1m292.2m

PP&E

133.0m127.5m123.7m120.9m118.6m115.8m117.4m112.1m112.5m123.0m122.7m117.3m

Goodwill

269.0k269.0k269.0k269.0k269.0k269.0k269.0k269.0k269.0k

Total Assets

356.4m350.2m349.8m361.4m355.7m347.3m308.5m299.8m313.9m360.6m362.0m370.2m492.6m

Accounts Payable

32.8m25.8m27.9m40.5m33.7m34.4m37.7m33.9m47.0m38.6m38.0m45.0m60.1m

Short-term debt

3.1m3.1m3.1m7.9m

Current Liabilities

54.2m47.1m50.7m69.8m62.4m62.0m62.1m56.9m71.8m69.1m67.5m73.1m101.6m

Long-term debt

12.9m12.1m11.4m

Total Debt

12.9m12.1m11.4m7.9m

Total Liabilities

73.4m66.1m68.0m76.0m69.6m68.5m68.6m63.2m78.2m75.8m73.9m78.6m106.4m

Additional Paid-in Capital

169.5m170.4m171.5m176.0m178.1m178.8m182.2m185.5m187.1m198.6m202.4m202.7m208.3m

Retained Earnings

114.4m114.6m111.2m111.3m110.0m105.8m100.7m99.1m98.2m103.4m106.3m109.8m113.2m

Total Equity

239.9m236.6m235.7m284.7m288.1m291.6m386.2m

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x

Alpha & Omega Semiconductor Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(3.3m)(7.9m)(3.0m)

Depreciation and Amortization

27.9m27.5m27.3m27.2m29.4m

Accounts Receivable

2.1m(2.2m)12.2m(1.8m)(5.3m)

Inventories

1.8m2.4m(4.7m)(7.4m)(13.9m)

Accounts Payable

5.5m3.3m(1.2m)4.5m4.9m

Cash From Operating Activities

37.6m27.1m40.2m42.6m3.5m

Purchases of PP&E

(9.4m)(21.5m)(21.9m)

Cash From Investing Activities

(9.2m)(21.3m)(21.7m)(55.6m)(194.1m)

Cash From Financing Activities

(3.1m)(17.4m)(36.7m)40.8m207.0m

Interest Paid

304.0k171.0k9.0k70.0k700.0k

Income Taxes Paid

2.6m4.8m3.1m2.6m3.0m

Alpha & Omega Semiconductor Ratios

USDY, 2018

EV/EBIT

166.3 x

EV/CFO

8.1 x

Debt/Equity

0.1 x

Financial Leverage

1.6 x
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Alpha & Omega Semiconductor Operating Metrics

FY, 2014FY, 2015FY, 2016

Patent Applications

643 583 359

Patents (Foreign)

328 457 611

Patents (US)

420 517 601

Products

1.40 k1.50 k1.60 k
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Alpha & Omega Semiconductor Employee Rating

3.030 votes
Culture & Values
2.6
Work/Life Balance
3.3
Senior Management
2.5
Salary & Benefits
3.3
Career Opportunities
2.9
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