$251.1 M

AOSL Mkt cap, 15-Oct-2018

$421.6 M

Alpha & Omega Semiconductor Revenue FY, 2018
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

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, 2018

Revenue

318.1m327.9m335.7m421.6m

Revenue growth, %

3%2%

Cost of goods sold

259.1m267.5m269.8m309.6m

Gross profit

59.1m60.5m65.8m111.9m

Gross profit Margin, %

19%18%20%27%

R&D expense

26.0m37.3m

General and administrative expense

37.9m66.2m

Operating expense total

63.9m103.5m

EBIT

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

EBIT margin, %

0%(1%)0%2%

Interest expense

266.0k181.0k23.0k821.0k

Pre tax profit

(335.0k)(3.9m)989.0k5.7m

Income tax expense

3.0m4.1m4.0m708.0k

Net Income

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

Quarterly

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

Revenue

84.1m76.3m75.4m88.2m81.3m76.9m81.4m79.8m83.0m97.4m94.7m93.3m104.9m208.8m311.7m

Cost of goods sold

67.0m62.6m63.1m70.1m66.1m64.2m66.4m64.9m66.7m75.4m72.6m70.6m77.3m153.1m228.9m

Gross profit

17.2m13.6m12.3m18.2m15.2m12.8m15.1m15.0m16.3m21.9m22.1m22.7m27.5m55.6m82.7m

Gross profit Margin, %

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

R&D expense

6.8m5.0m6.0m6.8m6.4m6.9m6.2m5.9m6.9m7.0m7.3m7.6m17.4m27.4m

General and administrative expense

8.9m7.3m9.3m9.6m9.1m9.2m9.7m9.2m9.4m11.2m12.0m12.1m30.4m46.9m

Operating expense total

15.8m12.3m15.2m16.4m15.6m16.1m15.8m15.6m16.4m18.2m19.3m19.7m22.9m47.8m74.3m

EBIT

1.4m1.3m(2.9m)1.8m(323.0k)(3.4m)(762.0k)(598.0k)(49.0k)3.7m2.8m3.0m4.6m7.8m8.5m

EBIT margin, %

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

Interest expense

79.0k69.0k62.0k73.0k43.0k41.0k10.0k7.0k5.0k26.0k24.0k22.0k17.0k31.0k136.0k

Interest income

24.0k14.0k52.0k

Pre tax profit

1.3m1.3m(2.9m)1.7m(340.0k)(3.4m)(761.0k)(596.0k)(44.0k)4.6m7.7m8.0m

Income tax expense

1.0m1.1m361.0k1.2m957.0k698.0k1.2m1.0m1.2m1.2m1.1m523.0k1.3m(798.0k)32.0k

Net Income

307.0k160.0k(3.3m)564.0k(1.3m)(4.1m)(2.0m)(1.6m)(1.3m)

Alpha & Omega Semiconductor Balance Sheet

Annual

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

Cash

117.8m106.1m87.8m131.5m

Accounts Receivable

36.5m38.8m26.6m33.8m

Inventories

66.6m64.2m68.8m90.2m

Current Assets

227.8m215.9m187.9m285.2m

PP&E

123.3m119.6m116.1m331.7m

Goodwill

269.0k269.0k

Total Assets

364.3m348.6m318.5m667.0m

Accounts Payable

38.8m44.1m42.7m92.7m

Short-term debt

14.9m941.0k819.0k

Current Liabilities

73.6m66.3m69.5m154.7m

Long-term debt

1.0m64.0k26.8m

Total Debt

15.9m1.0m819.0k26.8m

Total Liabilities

76.5m240.9m

Additional Paid-in Capital

174.1m181.0m191.4m220.2m

Retained Earnings

110.8m102.7m100.1m122.6m

Total Equity

283.0m276.1m242.0m426.2m

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 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

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

12.9m12.1m11.4m

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

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, 2018

Net Income

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

Depreciation and Amortization

27.5m27.4m27.3m29.4m

Accounts Receivable

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

Inventories

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

Accounts Payable

5.5m3.3m(1.2m)4.9m

Cash From Operating Activities

37.6m27.1m40.2m3.5m

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

304.0k171.0k9.0k700.0k

Income Taxes Paid

2.6m4.8m3.1m3.0m

Quarterly

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

Net Income

307.0k160.0k(3.3m)564.0k(1.3m)(4.1m)(2.0m)(1.6m)(1.3m)8.5m

Depreciation and Amortization

14.4m21.8m

Accounts Receivable

35.1m26.7m31.1m37.2m26.1m32.0m27.1m24.5m22.5m25.4m4.1m(517.0k)

Inventories

68.4m70.0m66.3m62.0m61.1m67.9m70.0m70.2m73.3m79.2m(9.4m)(14.2m)

Accounts Payable

40.5m33.7m34.4m37.7m33.9m47.0m38.6m38.0m45.0m60.1m1.9m6.5m

Cash From Operating Activities

21.9m14.3m

Cash From Investing Activities

(75.1m)(136.7m)

Cash From Financing Activities

82.5m130.0m

Alpha & Omega Semiconductor Ratios

USDY, 2018

EV/EBIT

17.4 x

EV/CFO

42.1 x

Revenue/Employee

145.4k

Financial Leverage

1.6 x
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Alpha & Omega Semiconductor Operating Metrics

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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