$440.3 M

AAOI Mkt cap, 15-Oct-2018

$153.1 M

Applied Optoelectronics Revenue Q2, 2018
Applied Optoelectronics Gross profit (Q2, 2018)59.7 M
Applied Optoelectronics Gross profit margin (Q2, 2018), %39%
Applied Optoelectronics Net income (Q2, 2018)10.2 M
Applied Optoelectronics EBIT (Q2, 2018)11.1 M
Applied Optoelectronics Cash, 30-Jun-201876.2 M

Applied Optoelectronics Revenue

Applied Optoelectronics revenue was $382.33 m in FY, 2017 which is a 46.6% year over year increase from the previous period.

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Applied Optoelectronics Revenue Breakdown

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Applied Optoelectronics revenue breakdown by business segment: 32.0% from China, 63.2% from Taiwan and 4.8% from Other

Applied Optoelectronics Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

78.4m130.4m189.9m260.7m382.3m

Revenue growth, %

66%46%37%47%

Cost of goods sold

55.4m86.2m129.5m173.8m216.0m

Gross profit

23.0m44.2m60.5m87.0m166.3m

Gross profit Margin, %

29%34%32%33%43%

Sales and marketing expense

6.6m8.7m

R&D expense

31.8m35.4m

General and administrative expense

25.5m35.3m

Operating expense total

63.9m79.3m

EBIT

(307.0k)5.1m13.4m23.0m87.0m

EBIT margin, %

0%4%7%9%23%

Interest expense

1.1m326.0k1.0m1.7m858.0k

Interest income

369.0k328.0k247.0k221.0k

Pre tax profit

(1.4m)4.5m11.2m21.0m84.5m

Income tax expense

(199.0k)(375.0k)10.2m(10.6m)

Net Income

(1.4m)4.3m10.8m31.2m74.0m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Revenue

20.8m24.9m32.7m36.5m30.2m49.6m57.1m50.4m55.3m70.1m96.2m117.4m65.2m153.1m

Cost of goods sold

14.4m16.2m21.5m24.4m20.2m32.9m39.0m36.2m38.0m47.0m54.8m64.1m39.4m93.4m

Gross profit

6.3m8.7m11.2m12.1m10.1m16.7m18.1m14.3m17.3m23.2m41.5m53.3m25.8m59.7m

Gross profit Margin, %

30%35%34%33%33%34%32%28%31%33%43%45%40%39%

Sales and marketing expense

1.0m1.3m1.5m1.6m1.6m1.6m1.6m1.7m1.6m1.6m1.9m2.2m2.5m4.9m

R&D expense

2.2m3.5m4.0m4.2m4.8m4.7m5.4m8.4m7.8m8.4m7.4m8.1m11.7m24.4m

General and administrative expense

2.4m3.6m4.0m4.5m5.0m4.5m5.0m5.7m5.9m6.4m7.8m8.8m9.5m19.4m

Operating expense total

5.7m8.4m9.5m10.3m11.4m10.8m11.9m15.8m15.3m16.4m17.2m19.0m23.7m48.6m

EBIT

640.0k220.0k1.7m1.9m(1.3m)5.9m6.1m(1.6m)2.0m6.8m24.3m34.3m2.2m11.1m

EBIT margin, %

3%1%5%5%(4%)12%11%(3%)4%10%25%29%3%7%

Interest expense

323.0k162.0k60.0k55.0k125.0k300.0k351.0k401.0k450.0k462.0k299.0k245.0k71.0k350.0k

Interest income

79.0k106.0k95.0k74.0k80.0k82.0k101.0k65.0k40.0k35.0k70.0k52.0k137.0k

Pre tax profit

390.0k110.0k2.0m1.7m(675.0k)6.2m3.1m(1.5m)655.0k6.4m23.4m34.2m1.1m11.5m

Income tax expense

(25.0k)(85.0k)(77.0k)(135.0k)(406.0k)192.0k(52.0k)11.3m(3.7m)(5.1m)996.0k(1.3m)

Net Income

390.0k85.0k1.9m1.6m(675.0k)6.1m2.7m(1.3m)603.0k17.7m19.8m29.1m2.1m10.2m

Applied Optoelectronics Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

22.0m32.2m28.1m50.2m82.9m

Accounts Receivable

49.8m59.9m

Inventories

19.6m33.8m66.2m51.8m75.8m

Current Assets

77.9m113.2m153.9m157.6m229.7m

PP&E

144.1m197.9m

Total Assets

111.1m183.7m273.5m322.3m453.0m

Accounts Payable

15.0m30.8m28.7m36.4m43.6m

Short-term debt

Current Liabilities

39.1m48.6m74.1m60.0m70.7m

Long-term debt

Total Debt

Total Liabilities

94.9m119.7m

Additional Paid-in Capital

144.0m192.1m233.3m265.3m285.4m

Retained Earnings

(83.3m)(79.0m)(68.2m)(37.0m)38.1m

Total Equity

63.1m115.0m165.4m227.4m333.3m

Financial Leverage

1.8 x1.6 x1.7 x1.4 x1.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Cash

7.3m52.4m34.1m37.0m9.9m28.4m37.6m45.5m42.3m55.9m59.7m74.8m82.3m76.2m

Inventories

16.4m23.9m31.2m33.1m43.6m52.5m60.2m60.3m59.8m54.9m57.5m59.7m92.6m93.3m

Current Assets

45.6m114.4m106.1m110.9m101.1m132.6m160.2m160.5m153.7m164.2m194.2m218.5m241.8m230.6m

PP&E

27.1m35.3m41.7m51.3m69.5m79.0m87.8m123.7m136.8m140.5m204.6m212.1m

Total Assets

75.9m154.7m153.5m168.2m186.2m222.7m256.9m295.9m301.4m326.8m367.6m407.0m475.6m472.2m

Accounts Payable

11.3m17.1m22.6m22.6m25.3m29.8m31.5m25.1m33.1m32.4m48.3m53.3m46.2m51.4m

Short-term debt

31.0m20.8m

Current Liabilities

30.0m39.9m40.2m39.1m51.8m70.8m65.4m77.8m78.2m72.1m67.6m76.7m69.9m71.7m

Total Debt

31.0m20.8m

Total Liabilities

44.6m45.5m41.7m54.3m71.3m100.8m94.0m130.0m134.2m139.3m91.5m99.5m132.3m129.6m

Additional Paid-in Capital

4.8m190.3m190.9m191.4m192.7m193.5m232.8m234.2m235.3m236.6m288.6m290.1m286.9m288.7m

Retained Earnings

(82.8m)(83.2m)(81.3m)(79.7m)(79.7m)(73.6m)(70.9m)(69.6m)(69.0m)(51.2m)(16.0m)13.0m40.3m48.3m

Total Equity

31.3m109.1m111.8m113.8m114.9m121.9m162.9m165.9m167.2m187.5m276.2m307.5m343.3m342.6m

Debt to Equity Ratio

0.3 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

2.4 x1.4 x1.4 x1.5 x1.6 x1.8 x1.6 x1.8 x1.8 x1.7 x1.3 x1.3 x1.4 x1.4 x

Applied Optoelectronics Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(1.4m)4.3m10.8m31.2m74.0m

Depreciation and Amortization

3.4m6.2m9.4m14.2m20.4m

Accounts Receivable

(8.5m)(9.7m)(7.5m)(11.1m)(10.1m)

Inventories

(7.5m)(16.0m)(38.0m)10.2m(21.9m)

Accounts Payable

8.1m18.8m(1.3m)9.1m7.2m

Cash From Operating Activities

(6.6m)7.2m(15.2m)57.1m84.3m

Purchases of PP&E

(49.4m)(67.0m)

Cash From Investing Activities

(17.7m)(45.4m)(61.6m)(41.5m)(70.2m)

Cash From Financing Activities

35.4m47.3m73.1m4.6m18.2m

Interest Paid

1.1m329.0k1.1m1.7m872.0k

Income Taxes Paid

1.0k148.0k650.0k(12.0k)5.8m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018Q2, 2018

Net Income

390.0k85.0k1.9m1.6m(675.0k)5.4m8.1m(1.3m)(727.0k)17.0m19.8m48.9m2.1m10.2m

Depreciation and Amortization

4.3m6.7m3.0m6.2m9.9m4.3m8.9m7.0m14.3m

Accounts Receivable

(1.2m)(9.8m)3.9m(2.8m)(5.4m)

Inventories

31.2m33.1m43.6m(19.7m)(30.6m)6.2m4.7m9.4m(4.3m)(6.4m)(15.8m)(21.6m)

Accounts Payable

22.6m22.6m25.3m(1.1m)1.7m(3.6m)4.9m3.9m10.2m17.5m2.6m7.8m

Cash From Operating Activities

(10.6m)(19.9m)8.9m22.1m28.4m9.7m49.9m(4.1m)18.1m

Cash From Investing Activities

(23.2m)(35.7m)(17.7m)(26.4m)(31.9m)(8.9m)(30.6m)(12.2m)(35.2m)

Cash From Financing Activities

30.9m59.0m26.5m18.4m26.6m7.7m5.6m14.6m9.3m

Interest Paid

462.0k843.0k225.0k539.0k58.0k255.0k

Income Taxes Paid

(25.0k)(85.0k)(77.0k)117.0k117.0k1.0k(12.0k)2.2m7.8m

Applied Optoelectronics Ratios

USDY, 2018

Financial Leverage

1.4 x
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Applied Optoelectronics Operating Metrics

FY, 2014FY, 2015FY, 2016Jun, 2017

25 Gbps Laser Diodes Distibuted

1.40 m

Patents (US)

66 74 90

Patents (foreign)

86 104 120
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