Applied Optoelectronics, Inc. (AAOI)
NASDAQ: AAOI · Real-Time Price · USD
34.07
+5.52 (19.33%)
At close: Nov 20, 2024, 4:00 PM
35.24
+1.17 (3.43%)
Pre-market: Nov 21, 2024, 5:43 AM EST
Applied Optoelectronics Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 209.55 | 217.65 | 222.82 | 211.57 | 234.62 | 190.87 | Upgrade
|
| Revenue Growth (YoY) | -4.22% | -2.32% | 5.32% | -9.83% | 22.92% | -28.64% | Upgrade
|
| Cost of Revenue | 154.87 | 158.73 | 189.19 | 173.85 | 184.08 | 144.67 | Upgrade
|
| Gross Profit | 54.68 | 58.92 | 33.63 | 37.72 | 50.54 | 46.2 | Upgrade
|
| Selling, General & Admin | 76.08 | 64.3 | 56.38 | 53.26 | 55.99 | 51.55 | Upgrade
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| Research & Development | 47.56 | 35.98 | 36.24 | 41.22 | 43.39 | 43.4 | Upgrade
|
| Operating Expenses | 123.64 | 100.27 | 92.63 | 94.48 | 99.38 | 94.95 | Upgrade
|
| Operating Income | -68.97 | -41.35 | -59 | -56.77 | -48.84 | -48.75 | Upgrade
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| Interest Expense | -8.2 | -9.43 | -6.32 | -5.62 | -5.64 | -5.41 | Upgrade
|
| Interest & Investment Income | 0.99 | 0.61 | 0.13 | 0.07 | 0.26 | 0.93 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.19 | 0.71 | -1.49 | 0.45 | 0 | 0.02 | Upgrade
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| Other Non Operating Income (Expenses) | -5.82 | -6.53 | 0.24 | 1.47 | 1.61 | 1.83 | Upgrade
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| EBT Excluding Unusual Items | -80.82 | -55.99 | -66.44 | -60.39 | -52.61 | -51.37 | Upgrade
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| Gain (Loss) on Sale of Assets | -0.08 | -0.05 | 0.05 | -0 | -0.02 | -0.01 | Upgrade
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| Other Unusual Items | - | - | - | 6.23 | 1.4 | - | Upgrade
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| Pretax Income | -80.9 | -56.04 | -66.4 | -54.16 | -51.22 | -51.39 | Upgrade
|
| Income Tax Expense | 0 | 0.01 | 0 | 0 | 7.23 | 14.66 | Upgrade
|
| Net Income | -80.9 | -56.05 | -66.4 | -54.16 | -58.45 | -66.05 | Upgrade
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| Net Income to Common | -80.9 | -56.05 | -66.4 | -54.16 | -58.45 | -66.05 | Upgrade
|
| Shares Outstanding (Basic) | 39 | 32 | 28 | 27 | 22 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 39 | 32 | 28 | 27 | 22 | 20 | Upgrade
|
| Shares Change (YoY) | 30.94% | 14.72% | 3.47% | 23.07% | 9.43% | 1.71% | Upgrade
|
| EPS (Basic) | -2.07 | -1.75 | -2.38 | -2.01 | -2.67 | -3.31 | Upgrade
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| EPS (Diluted) | -2.07 | -1.75 | -2.38 | -2.01 | -2.67 | -3.31 | Upgrade
|
| Free Cash Flow | -73.87 | -22.24 | -17.76 | -21.85 | -63.08 | -33.23 | Upgrade
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| Free Cash Flow Per Share | -1.89 | -0.70 | -0.64 | -0.81 | -2.88 | -1.66 | Upgrade
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| Gross Margin | 26.09% | 27.07% | 15.09% | 17.83% | 21.54% | 24.21% | Upgrade
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| Operating Margin | -32.91% | -19.00% | -26.48% | -26.83% | -20.82% | -25.54% | Upgrade
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| Profit Margin | -38.61% | -25.75% | -29.80% | -25.60% | -24.91% | -34.60% | Upgrade
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| Free Cash Flow Margin | -35.25% | -10.22% | -7.97% | -10.33% | -26.89% | -17.41% | Upgrade
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| EBITDA | -48.75 | -20.92 | -35.8 | -31.4 | -24.11 | -24.73 | Upgrade
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| EBITDA Margin | -23.26% | -9.61% | -16.07% | -14.84% | -10.28% | -12.96% | Upgrade
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| D&A For EBITDA | 20.22 | 20.43 | 23.2 | 25.37 | 24.73 | 24.01 | Upgrade
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| EBIT | -68.97 | -41.35 | -59 | -56.77 | -48.84 | -48.75 | Upgrade
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| EBIT Margin | -32.91% | -19.00% | -26.48% | -26.83% | -20.82% | -25.54% | Upgrade
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| Advertising Expenses | - | 0.8 | 0.8 | 0.1 | 0.4 | 0.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.