Alpha & Omega Semiconductor Financials

$208.8 M

Revenue Q2, 2018

$382 M

Mkt cap, 20-Apr-2018
Gross profit (Q2, 2018)55.6 M
Gross profit margin (Q2, 2018), %26.6%
EBIT (Q2, 2018)7.8 M
Cash, 30-Sep-2017180.2 M

Revenue/Financials

Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

318.1 m327.9 m335.7 m

Revenue growth, %

3%2%

Cost of goods sold

259.1 m267.5 m269.8 m

Gross profit

59.1 m60.5 m65.8 m

Gross profit Margin, %

19%18%20%

R&D expense

26 m

General and administrative expense

37.9 m

Operating expense total

63.9 m

EBIT

(193 k)(3.8 m)1.5 m

EBIT margin, %

0%(1%)0%

Interest expense

266 k181 k23 k

Pre tax profit

(335 k)(3.9 m)989 k

Income tax expense

3 m4.1 m4 m

Net Income

(3.3 m)(7.9 m)(3 m)

Quarterly

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

Revenue

84.1 m76.3 m75.4 m88.2 m81.3 m76.9 m81.4 m79.8 m83 m97.4 m94.7 m93.3 m104.9 m208.8 m

Cost of goods sold

67 m62.6 m63.1 m70.1 m66.1 m64.2 m66.4 m64.9 m66.7 m75.4 m72.6 m70.6 m77.3 m153.1 m

Gross profit

17.2 m13.6 m12.3 m18.2 m15.2 m12.8 m15.1 m15 m16.3 m21.9 m22.1 m22.7 m27.5 m55.6 m

Gross profit Margin, %

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

R&D expense

6.8 m5 m6 m6.8 m6.4 m6.9 m6.2 m5.9 m6.9 m7 m7.3 m7.6 m17.4 m

General and administrative expense

8.9 m7.3 m9.3 m9.6 m9.1 m9.2 m9.7 m9.2 m9.4 m11.2 m12 m12.1 m30.4 m

Operating expense total

15.8 m12.3 m15.2 m16.4 m15.6 m16.1 m15.8 m15.6 m16.4 m18.2 m19.3 m19.7 m22.9 m47.8 m

EBIT

1.4 m1.3 m(2.9 m)1.8 m(323 k)(3.4 m)(762 k)(598 k)(49 k)3.7 m2.8 m3 m4.6 m7.8 m

EBIT margin, %

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

Interest expense

79 k69 k62 k73 k43 k41 k10 k7 k5 k26 k24 k22 k17 k31 k

Interest income

24 k14 k52 k

Pre tax profit

1.3 m1.3 m(2.9 m)1.7 m(340 k)(3.4 m)(761 k)(596 k)(44 k)4.6 m7.7 m

Income tax expense

1 m1.1 m361 k1.2 m957 k698 k1.2 m1 m1.2 m1.2 m1.1 m523 k1.3 m(798 k)

Net Income

307 k160 k(3.3 m)564 k(1.3 m)(4.1 m)(2 m)(1.6 m)(1.3 m)

Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

117.8 m106.1 m87.8 m

Accounts Receivable

36.5 m38.8 m26.6 m

Inventories

66.6 m64.2 m68.8 m

Current Assets

227.8 m215.9 m187.9 m

PP&E

123.3 m119.6 m116.1 m

Goodwill

269 k269 k

Total Assets

364.3 m348.6 m318.5 m

Accounts Payable

38.8 m44.1 m42.7 m

Short-term debt

14.9 m941 k819 k

Current Liabilities

73.6 m66.3 m69.5 m

Long-term debt

1 m64 k

Total Debt

15.9 m1 m819 k

Total Liabilities

76.5 m

Additional Paid-in Capital

174.1 m181 m191.4 m

Retained Earnings

110.8 m102.7 m100.1 m

Total Equity

283 m276.1 m242 m

Debt to Equity Ratio

0.1 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.3 x1.3 x1.3 x

Quarterly

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

Cash

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

269 k269 k269 k269 k269 k269 k269 k269 k269 k

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Long-term debt

12.9 m12.1 m11.4 m

Total Debt

12.9 m12.1 m11.4 m

Total Liabilities

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Financial Leverage

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

Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

(3.3 m)(7.9 m)(3 m)

Depreciation and Amortization

27.5 m27.4 m27.3 m

Accounts Receivable

2.1 m(2.2 m)12.2 m

Inventories

1.8 m2.4 m(4.7 m)

Accounts Payable

5.5 m3.3 m(1.2 m)

Cash From Operating Activities

37.6 m27.1 m40.2 m

Purchases of PP&E

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

Cash From Investing Activities

(9.2 m)(21.3 m)(21.7 m)

Cash From Financing Activities

(3.1 m)(17.4 m)(36.7 m)

Interest Paid

304 k171 k9 k

Income Taxes Paid

2.6 m4.8 m3.1 m

Quarterly

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

Net Income

307 k160 k(3.3 m)564 k(1.3 m)(4.1 m)(2 m)(1.6 m)(1.3 m)8.5 m

Depreciation and Amortization

14.4 m

Accounts Receivable

35.1 m26.7 m31.1 m37.2 m26.1 m32 m27.1 m24.5 m22.5 m25.4 m4.1 m

Inventories

68.4 m70 m66.3 m62 m61.1 m67.9 m70 m70.2 m73.3 m79.2 m(9.4 m)

Accounts Payable

40.5 m33.7 m34.4 m37.7 m33.9 m47 m38.6 m38 m45 m60.1 m1.9 m

Cash From Operating Activities

21.9 m

Cash From Investing Activities

(75.1 m)

Cash From Financing Activities

82.5 m

Ratios

USDY, 2017

Revenue/Employee

72 k

Financial Leverage

1.3 x
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Operating Metrics

Alpha & Omega Semiconductor's Patent Applications was reported to be 359 in FY, 2016.
FY, 2014FY, 2015FY, 2016

Patent Applications

643 583 359

Patents (US)

420 517 601

Patents (foreign)

328 457 611

Products

1.40 k1.50 k1.60 k
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