Applied Optoelectronics market cap is $130.2 m, and annual revenue was $234.62 m in FY 2020

Applied Optoelectronics Gross profit (Q2, 2021)10.8 M

Applied Optoelectronics Gross profit margin (Q2, 2021), %19.9%

Applied Optoelectronics Net income (Q2, 2021)-8.2 M

Applied Optoelectronics EBIT (Q2, 2021)-13.6 M

Applied Optoelectronics Cash, 30-Jun-202144 M

Applied Optoelectronics EV156.2 M

Applied Optoelectronics revenue was $234.62 m in FY, 2020 which is a 22.9% year over year increase from the previous period.

Applied Optoelectronics revenue breakdown by business segment: 75.2% from Data Center, 19.6% from Cable Television and 5.2% from Other

Applied Optoelectronics revenue breakdown by geographic segment: 5.1% from United States , 43.6% from China and 51.2% from Taiwan

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 267.5m | 190.9m | 234.6m |

| (30%) | (29%) | 23% |

## Cost of goods sold | 179.7m | 144.7m | 184.1m |

## Gross profit | 87.8m | 46.2m | 50.5m |

| 33% | 24% | 22% |

## Sales and marketing expense | 9.1m | 10.1m | 14.1m |

## R&D expense | 49.9m | 43.4m | 43.4m |

## General and administrative expense | 39.5m | 41.5m | 41.9m |

## Operating expense total | 98.5m | 94.9m | 99.4m |

## EBIT | (10.8m) | (48.7m) | (48.8m) |

| (4%) | (26%) | (21%) |

## Interest expense | 1.0m | 5.4m | 5.6m |

## Interest income | 282.0k | 925.0k | 255.0k |

## Pre tax profit | (9.8m) | (51.4m) | (51.2m) |

## Income tax expense | (7.6m) | 14.7m | 7.2m |

## Net Income | (2.1m) | (66.0m) | (58.5m) |

## EPS | (0.1) | (3.3) | (2.7) |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 55.6m | 60.0m | 43.4m |

## Accounts Receivable | 30.5m | 34.7m | 43.0m |

## Prepaid Expenses | 11.3m | 5.9m | 5.2m |

## Inventories | 93.3m | 85.0m | 110.4m |

## Current Assets | 194.3m | 192.8m | 209.2m |

## PP&E | 234.2m | 248.4m | 253.0m |

## Total Assets | 466.8m | 466.8m | 480.8m |

## Accounts Payable | 29.9m | 32.8m | 29.5m |

## Short-term debt | 28.2m | 40.7m | 39.3m |

## Current Liabilities | 77.4m | 91.4m | 103.1m |

## Long-term debt | 60.3m | 101.7m | 99.8m |

## Total Debt | 88.5m | 142.3m | 139.0m |

## Total Liabilities | 137.7m | 193.0m | 202.9m |

## Common Stock | 20.0k | 20.0k | 25.0k |

## Preferred Stock | |||

## Additional Paid-in Capital | 292.5m | 303.4m | 354.7m |

## Retained Earnings | 36.0m | (30.1m) | (88.5m) |

## Total Equity | 329.1m | 273.8m | 277.9m |

## Debt to Equity Ratio | 0.3 x | 0.5 x | 0.5 x |

## Debt to Assets Ratio | 0.2 x | 0.3 x | 0.3 x |

## Financial Leverage | 1.4 x | 1.7 x | 1.7 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | (2.1m) | (66.0m) | (58.5m) |

## Depreciation and Amortization | 29.7m | 24.0m | 24.7m |

## Accounts Receivable | 29.3m | (4.4m) | (8.4m) |

## Inventories | (28.4m) | 1.6m | (23.7m) |

## Accounts Payable | (13.7m) | 3.2m | (3.3m) |

## Cash From Operating Activities | 14.0m | (1.8m) | (44.0m) |

## Purchases of PP&E | (71.9m) | (28.8m) | (15.8m) |

## Cash From Investing Activities | (76.5m) | (32.1m) | (19.3m) |

## Short-term Borrowings | (165.6m) | (100.3m) | (127.3m) |

## Long-term Borrowings | (3.1m) | (43.4m) | (17.0k) |

## Cash From Financing Activities | 34.8m | 42.6m | 47.4m |

## Net Change in Cash | (25.9m) | 9.0m | (16.9m) |

## Interest Paid | 848.0k | 3.2m | 5.0m |

## Income Taxes Paid | 8.5m | (890.0k) | (364.0k) |

USD | Q3, 2018 |
---|---|

## Debt/Equity | 0.2 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 1.4 x |