Applied Optoelectronics, Inc. (AAOI)
NASDAQ: AAOI · Real-Time Price · USD
16.40
-0.44 (-2.61%)
At close: Nov 4, 2024, 4:00 PM
16.55
+0.15 (0.91%)
After-hours: Nov 4, 2024, 7:58 PM EST

Applied Optoelectronics Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
206.94217.65222.82211.57234.62190.87
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Revenue Growth (YoY)
-2.81%-2.32%5.32%-9.83%22.92%-28.64%
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Cost of Revenue
148.01158.73189.19173.85184.08144.67
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Gross Profit
58.9358.9233.6337.7250.5446.2
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Selling, General & Admin
74.4564.356.3853.2655.9951.55
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Research & Development
43.5935.9836.2441.2243.3943.4
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Operating Expenses
118.04100.2792.6394.4899.3894.95
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Operating Income
-59.11-41.35-59-56.77-48.84-48.75
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Interest Expense
-8.49-9.43-6.32-5.62-5.64-5.41
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Interest & Investment Income
0.890.610.130.070.260.93
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Currency Exchange Gain (Loss)
0.580.71-1.490.4500.02
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Other Non Operating Income (Expenses)
-5.93-6.530.241.471.611.83
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EBT Excluding Unusual Items
-72.05-55.99-66.44-60.39-52.61-51.37
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Gain (Loss) on Sale of Assets
-0.05-0.050.05-0-0.02-0.01
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Other Unusual Items
---6.231.4-
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Pretax Income
-72.1-56.04-66.4-54.16-51.22-51.39
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Income Tax Expense
00.01007.2314.66
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Net Income
-72.1-56.05-66.4-54.16-58.45-66.05
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Net Income to Common
-72.1-56.05-66.4-54.16-58.45-66.05
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Shares Outstanding (Basic)
373228272220
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Shares Outstanding (Diluted)
373228272220
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Shares Change (YoY)
28.31%14.72%3.47%23.07%9.43%1.71%
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EPS (Basic)
-1.96-1.75-2.38-2.01-2.67-3.31
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EPS (Diluted)
-1.96-1.75-2.38-2.01-2.67-3.31
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Free Cash Flow
-68.78-22.24-17.76-21.85-63.08-33.23
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Free Cash Flow Per Share
-1.87-0.70-0.64-0.81-2.88-1.66
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Gross Margin
28.48%27.07%15.09%17.83%21.54%24.21%
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Operating Margin
-28.56%-19.00%-26.48%-26.83%-20.82%-25.54%
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Profit Margin
-34.84%-25.75%-29.80%-25.60%-24.91%-34.60%
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Free Cash Flow Margin
-33.24%-10.22%-7.97%-10.33%-26.89%-17.41%
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EBITDA
-39.14-20.92-35.8-31.4-24.11-24.73
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EBITDA Margin
-18.91%-9.61%-16.07%-14.84%-10.28%-12.96%
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D&A For EBITDA
19.9720.4323.225.3724.7324.01
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EBIT
-59.11-41.35-59-56.77-48.84-48.75
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EBIT Margin
-28.56%-19.00%-26.48%-26.83%-20.82%-25.54%
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Advertising Expenses
-0.80.80.10.40.5
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Source: S&P Capital IQ. Standard template. Financial Sources.