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 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, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Revenue | 318.1m | 327.9m | 335.7m | 383.3m | 421.6m |

| 3% | 2% | |||

## Cost of goods sold | 259.1m | 267.5m | 269.8m | 291.5m | 309.6m |

## Gross profit | 59.1m | 60.5m | 65.8m | 91.8m | 111.9m |

| 19% | 18% | 20% | 24% | 27% |

## R&D expense | 24.4m | 27.1m | 26.0m | 29.8m | 37.3m |

## General and administrative expense | 34.9m | 37.2m | 37.9m | 48.8m | 66.2m |

## Operating expense total | 59.3m | 64.3m | 64.3m | 78.7m | 103.5m |

## EBIT | (193.0k) | (3.8m) | 1.5m | 13.1m | 8.4m |

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

## Interest expense | 266.0k | 181.0k | 23.0k | 91.0k | 821.0k |

## Pre tax profit | (335.0k) | (3.9m) | 989.0k | 12.9m | 5.7m |

## Income tax expense | 3.0m | 4.1m | 4.0m | 3.7m | 708.0k |

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

- Source: SEC Filings

- Source: SEC Filings

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Cash | 117.8m | 106.1m | 87.8m | 115.7m | 131.5m |

## Accounts Receivable | 36.5m | 38.8m | 26.6m | 28.4m | 33.8m |

## Inventories | 66.6m | 64.2m | 68.8m | 76.3m | 90.2m |

## Current Assets | 227.8m | 215.9m | 187.9m | 225.5m | 285.2m |

## PP&E | 123.3m | 119.6m | 116.1m | 139.4m | 331.7m |

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

## Total Assets | 364.3m | 348.6m | 318.5m | 398.4m | 667.0m |

## Accounts Payable | 38.8m | 44.1m | 42.7m | 63.1m | 92.7m |

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

## Current Liabilities | 73.6m | 66.3m | 69.5m | 94.9m | 154.7m |

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

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

## Total Liabilities | 81.3m | 72.5m | 76.5m | 99.9m | 240.9m |

## Additional Paid-in Capital | 174.1m | 181.0m | 191.4m | 206.3m | 220.2m |

## Retained Earnings | 110.8m | 102.7m | 100.1m | 113.9m | 122.6m |

## Total Equity | 283.0m | 276.1m | 242.0m | 298.5m | 426.2m |

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

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

## Financial Leverage | 1.3 x | 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 |

## Short-term debt | 3.1m | 3.1m | 3.1m | 7.9m | |||||||||

## 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 | 7.9m | |||||||||

## 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 | ||||||

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

## 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, 2017 | FY, 2018 |
---|---|---|---|---|---|

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

## Depreciation and Amortization | 27.9m | 27.5m | 27.3m | 27.2m | 29.4m |

## Accounts Receivable | 2.1m | (2.2m) | 12.2m | (1.8m) | (5.3m) |

## Inventories | 1.8m | 2.4m | (4.7m) | (7.4m) | (13.9m) |

## Accounts Payable | 5.5m | 3.3m | (1.2m) | 4.5m | 4.9m |

## Cash From Operating Activities | 37.6m | 27.1m | 40.2m | 42.6m | 3.5m |

## 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) | 40.8m | 207.0m |

## Interest Paid | 304.0k | 171.0k | 9.0k | 70.0k | 700.0k |

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

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

## Patent Applications | 643 | 583 | 359 |

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

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

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

- Source: SEC Filings

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