Alpha & Omega Semiconductor Gross profit (FY, 2018)111.9 M

Alpha & Omega Semiconductor Gross profit margin (FY, 2018), %26.6%

Alpha & Omega Semiconductor EBIT (FY, 2018)8.4 M

Alpha & Omega Semiconductor Cash, 30-Jun-2018131.5 M

Alpha & Omega Semiconductor EV146.4 M

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

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2018 |
---|---|---|---|---|

## Revenue | 318.1m | 327.9m | 335.7m | 421.6m |

| 3% | 2% | ||

## Cost of goods sold | 259.1m | 267.5m | 269.8m | 309.6m |

## Gross profit | 59.1m | 60.5m | 65.8m | 111.9m |

| 19% | 18% | 20% | 27% |

## R&D expense | 26.0m | 37.3m | ||

## General and administrative expense | 37.9m | 66.2m | ||

## Operating expense total | 63.9m | 103.5m | ||

## EBIT | (193.0k) | (3.8m) | 1.5m | 8.4m |

| 0% | (1%) | 0% | 2% |

## Interest expense | 266.0k | 181.0k | 23.0k | 821.0k |

## Pre tax profit | (335.0k) | (3.9m) | 989.0k | 5.7m |

## Income tax expense | 3.0m | 4.1m | 4.0m | 708.0k |

## Net Income | (3.3m) | (7.9m) | (3.0m) |

- Source: SEC Filings

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 84.1m | 76.3m | 75.4m | 88.2m | 81.3m | 76.9m | 81.4m | 79.8m | 83.0m | 97.4m | 94.7m | 93.3m | 104.9m | 208.8m | 311.7m |

## Cost of goods sold | 67.0m | 62.6m | 63.1m | 70.1m | 66.1m | 64.2m | 66.4m | 64.9m | 66.7m | 75.4m | 72.6m | 70.6m | 77.3m | 153.1m | 228.9m |

## Gross profit | 17.2m | 13.6m | 12.3m | 18.2m | 15.2m | 12.8m | 15.1m | 15.0m | 16.3m | 21.9m | 22.1m | 22.7m | 27.5m | 55.6m | 82.7m |

| 20% | 18% | 16% | 21% | 19% | 17% | 18% | 19% | 20% | 23% | 23% | 24% | 26% | 27% | 27% |

## R&D expense | 6.8m | 5.0m | 6.0m | 6.8m | 6.4m | 6.9m | 6.2m | 5.9m | 6.9m | 7.0m | 7.3m | 7.6m | 17.4m | 27.4m | |

## General and administrative expense | 8.9m | 7.3m | 9.3m | 9.6m | 9.1m | 9.2m | 9.7m | 9.2m | 9.4m | 11.2m | 12.0m | 12.1m | 30.4m | 46.9m | |

## Operating expense total | 15.8m | 12.3m | 15.2m | 16.4m | 15.6m | 16.1m | 15.8m | 15.6m | 16.4m | 18.2m | 19.3m | 19.7m | 22.9m | 47.8m | 74.3m |

## EBIT | 1.4m | 1.3m | (2.9m) | 1.8m | (323.0k) | (3.4m) | (762.0k) | (598.0k) | (49.0k) | 3.7m | 2.8m | 3.0m | 4.6m | 7.8m | 8.5m |

| 2% | 2% | (4%) | 2% | 0% | (4%) | (1%) | (1%) | 0% | 4% | 3% | 3% | 4% | 4% | 3% |

## Interest expense | 79.0k | 69.0k | 62.0k | 73.0k | 43.0k | 41.0k | 10.0k | 7.0k | 5.0k | 26.0k | 24.0k | 22.0k | 17.0k | 31.0k | 136.0k |

## Interest income | 24.0k | 14.0k | 52.0k | ||||||||||||

## Pre tax profit | 1.3m | 1.3m | (2.9m) | 1.7m | (340.0k) | (3.4m) | (761.0k) | (596.0k) | (44.0k) | 4.6m | 7.7m | 8.0m | |||

## Income tax expense | 1.0m | 1.1m | 361.0k | 1.2m | 957.0k | 698.0k | 1.2m | 1.0m | 1.2m | 1.2m | 1.1m | 523.0k | 1.3m | (798.0k) | 32.0k |

## Net Income | 307.0k | 160.0k | (3.3m) | 564.0k | (1.3m) | (4.1m) | (2.0m) | (1.6m) | (1.3m) |

- Source: SEC Filings

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2018 |
---|---|---|---|---|

## Cash | 117.8m | 106.1m | 87.8m | 131.5m |

## Accounts Receivable | 36.5m | 38.8m | 26.6m | 33.8m |

## Inventories | 66.6m | 64.2m | 68.8m | 90.2m |

## Current Assets | 227.8m | 215.9m | 187.9m | 285.2m |

## PP&E | 123.3m | 119.6m | 116.1m | 331.7m |

## Goodwill | 269.0k | 269.0k | ||

## Total Assets | 364.3m | 348.6m | 318.5m | 667.0m |

## Accounts Payable | 38.8m | 44.1m | 42.7m | 92.7m |

## Short-term debt | 14.9m | 941.0k | 819.0k | |

## Current Liabilities | 73.6m | 66.3m | 69.5m | 154.7m |

## Long-term debt | 1.0m | 64.0k | 26.8m | |

## Total Debt | 15.9m | 1.0m | 819.0k | 26.8m |

## Total Liabilities | 76.5m | 240.9m | ||

## Additional Paid-in Capital | 174.1m | 181.0m | 191.4m | 220.2m |

## Retained Earnings | 110.8m | 102.7m | 100.1m | 122.6m |

## Total Equity | 283.0m | 276.1m | 242.0m | 426.2m |

## Debt to Equity Ratio | 0.1 x | 0 x | 0 x | |

## Debt to Assets Ratio | 0 x | 0 x | 0 x | |

## Financial Leverage | 1.3 x | 1.3 x | 1.3 x | 1.6 x |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 96.0m | 102.5m | 110.6m | 117.8m | 120.6m | 112.9m | 72.9m | 81.9m | 78.9m | 118.8m | 122.8m | 116.2m | 180.2m |

## Accounts Receivable | 40.9m | 39.0m | 37.2m | 35.1m | 26.7m | 31.1m | 37.2m | 26.1m | 32.0m | 27.1m | 24.5m | 22.5m | 25.4m |

## Inventories | 68.4m | 62.8m | 59.8m | 68.4m | 70.0m | 66.3m | 62.0m | 61.1m | 67.9m | 70.0m | 70.2m | 73.3m | 79.2m |

## Current Assets | 211.3m | 210.1m | 213.2m | 227.0m | 224.1m | 217.0m | 178.8m | 174.9m | 187.9m | 221.4m | 223.6m | 217.1m | 292.2m |

## PP&E | 133.0m | 127.5m | 123.7m | 120.9m | 118.6m | 115.8m | 117.4m | 112.1m | 112.5m | 123.0m | 122.7m | 117.3m | |

## Goodwill | 269.0k | 269.0k | 269.0k | 269.0k | 269.0k | 269.0k | 269.0k | 269.0k | 269.0k | ||||

## Total Assets | 356.4m | 350.2m | 349.8m | 361.4m | 355.7m | 347.3m | 308.5m | 299.8m | 313.9m | 360.6m | 362.0m | 370.2m | 492.6m |

## Accounts Payable | 32.8m | 25.8m | 27.9m | 40.5m | 33.7m | 34.4m | 37.7m | 33.9m | 47.0m | 38.6m | 38.0m | 45.0m | 60.1m |

## Current Liabilities | 54.2m | 47.1m | 50.7m | 69.8m | 62.4m | 62.0m | 62.1m | 56.9m | 71.8m | 69.1m | 67.5m | 73.1m | 101.6m |

## Long-term debt | 12.9m | 12.1m | 11.4m | ||||||||||

## Total Debt | 12.9m | 12.1m | 11.4m | ||||||||||

## Total Liabilities | 73.4m | 66.1m | 68.0m | 76.0m | 69.6m | 68.5m | 68.6m | 63.2m | 78.2m | 75.8m | 73.9m | 78.6m | 106.4m |

## Additional Paid-in Capital | 169.5m | 170.4m | 171.5m | 176.0m | 178.1m | 178.8m | 182.2m | 185.5m | 187.1m | 198.6m | 202.4m | 202.7m | 208.3m |

## Retained Earnings | 114.4m | 114.6m | 111.2m | 111.3m | 110.0m | 105.8m | 100.7m | 99.1m | 98.2m | 103.4m | 106.3m | 109.8m | 113.2m |

## Total Equity | 239.9m | 236.6m | 235.7m | 284.7m | 288.1m | 291.6m | 386.2m | ||||||

## Financial Leverage | 1.3 x | 1.3 x | 1.3 x | 1.3 x | 1.3 x | 1.3 x | 1.3 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2018 |
---|---|---|---|---|

## Net Income | (3.3m) | (7.9m) | (3.0m) | |

## Depreciation and Amortization | 27.5m | 27.4m | 27.3m | 29.4m |

## Accounts Receivable | 2.1m | (2.2m) | 12.2m | (5.3m) |

## Inventories | 1.8m | 2.4m | (4.7m) | (13.9m) |

## Accounts Payable | 5.5m | 3.3m | (1.2m) | 4.9m |

## Cash From Operating Activities | 37.6m | 27.1m | 40.2m | 3.5m |

## Purchases of PP&E | (9.4m) | (21.5m) | (21.9m) | |

## Cash From Investing Activities | (9.2m) | (21.3m) | (21.7m) | (194.1m) |

## Cash From Financing Activities | (3.1m) | (17.4m) | (36.7m) | 207.0m |

## Interest Paid | 304.0k | 171.0k | 9.0k | 700.0k |

## Income Taxes Paid | 2.6m | 4.8m | 3.1m | 3.0m |

USD | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 307.0k | 160.0k | (3.3m) | 564.0k | (1.3m) | (4.1m) | (2.0m) | (1.6m) | (1.3m) | 8.5m | |||||

## Depreciation and Amortization | 14.4m | 21.8m | |||||||||||||

## Accounts Receivable | 35.1m | 26.7m | 31.1m | 37.2m | 26.1m | 32.0m | 27.1m | 24.5m | 22.5m | 25.4m | 4.1m | (517.0k) | |||

## Inventories | 68.4m | 70.0m | 66.3m | 62.0m | 61.1m | 67.9m | 70.0m | 70.2m | 73.3m | 79.2m | (9.4m) | (14.2m) | |||

## Accounts Payable | 40.5m | 33.7m | 34.4m | 37.7m | 33.9m | 47.0m | 38.6m | 38.0m | 45.0m | 60.1m | 1.9m | 6.5m | |||

## Cash From Operating Activities | 21.9m | 14.3m | |||||||||||||

## Cash From Investing Activities | (75.1m) | (136.7m) | |||||||||||||

## Cash From Financing Activities | 82.5m | 130.0m |

USD | Y, 2018 |
---|---|

## EV/EBIT | 17.4 x |

## EV/CFO | 42.1 x |

## Revenue/Employee | 145.4k |

## Financial Leverage | 1.6 x |

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FY, 2014 | FY, 2015 | FY, 2016 | |
---|---|---|---|

## Patent Applications | 643 | 583 | 359 |

## Patents (US) | 420 | 517 | 601 |

## Patents (foreign) | 328 | 457 | 611 |

## Products | 1.40 k | 1.50 k | 1.60 k |

- Source: SEC Filings

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