Applied Optoelectronics (AAOI) stock price, revenue, and financials

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

$130.2 M

AAOI Mkt cap, 07-Jan-2022

$54.2 M

Applied Optoelectronics Revenue Q2, 2021
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
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Applied Optoelectronics Revenue

Applied Optoelectronics revenue was $234.62 m in FY, 2020 which is a 22.9% 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: 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

Applied Optoelectronics Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

267.5m190.9m234.6m

Revenue growth, %

(30%)(29%)23%

Cost of goods sold

179.7m144.7m184.1m

Gross profit

87.8m46.2m50.5m

Gross profit Margin, %

33%24%22%

Sales and marketing expense

9.1m10.1m14.1m

R&D expense

49.9m43.4m43.4m

General and administrative expense

39.5m41.5m41.9m

Operating expense total

98.5m94.9m99.4m

EBIT

(10.8m)(48.7m)(48.8m)

EBIT margin, %

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

Interest expense

1.0m5.4m5.6m

Interest income

282.0k925.0k255.0k

Pre tax profit

(9.8m)(51.4m)(51.2m)

Income tax expense

(7.6m)14.7m7.2m

Net Income

(2.1m)(66.0m)(58.5m)

EPS

(0.1)(3.3)(2.7)

Applied Optoelectronics Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

55.6m60.0m43.4m

Accounts Receivable

30.5m34.7m43.0m

Prepaid Expenses

11.3m5.9m5.2m

Inventories

93.3m85.0m110.4m

Current Assets

194.3m192.8m209.2m

PP&E

234.2m248.4m253.0m

Total Assets

466.8m466.8m480.8m

Accounts Payable

29.9m32.8m29.5m

Short-term debt

28.2m40.7m39.3m

Current Liabilities

77.4m91.4m103.1m

Long-term debt

60.3m101.7m99.8m

Total Debt

88.5m142.3m139.0m

Total Liabilities

137.7m193.0m202.9m

Common Stock

20.0k20.0k25.0k

Preferred Stock

Additional Paid-in Capital

292.5m303.4m354.7m

Retained Earnings

36.0m(30.1m)(88.5m)

Total Equity

329.1m273.8m277.9m

Debt to Equity Ratio

0.3 x0.5 x0.5 x

Debt to Assets Ratio

0.2 x0.3 x0.3 x

Financial Leverage

1.4 x1.7 x1.7 x

Applied Optoelectronics Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(2.1m)(66.0m)(58.5m)

Depreciation and Amortization

29.7m24.0m24.7m

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

34.8m42.6m47.4m

Net Change in Cash

(25.9m)9.0m(16.9m)

Interest Paid

848.0k3.2m5.0m

Income Taxes Paid

8.5m(890.0k)(364.0k)

Applied Optoelectronics Ratios

USDQ3, 2018

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.4 x

Applied Optoelectronics Operating Metrics

FY, 2018FY, 2019FY, 2020

Manufacturing Sites

333

Patents (US)

124149165

Patents (Foreign)

141142130

Facility Space (China), sq.ft.

458.85 k458.85 k458.85 k

Facility Space (Taiwan), sq.ft.

268.8 k268.8 k268.8 k

Facility Space (US), sq. ft.

142.43 k145.7 k139.45 k

Applied Optoelectronics Employee Rating

363 votes
Culture & Values
2.4
Work/Life Balance
2.5
Senior Management
2.3
Salary & Benefits
2.9
Career Opportunities
2.5
Source