Home » Stocks » Applied Optoelectronics » Financials » Income Statement

Applied Optoelectronics, Inc. (AAOI)

Stock Price: $10.46 USD -0.65 (-5.85%)
Updated Sep 23, 2020 4:00 PM EDT - Market closed
Pre-market: $10.26 -0.20 (-1.91%) Sep 24, 4:37 AM

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011
Revenue19126738226119013078.4263.4247.84
Revenue Growth-28.64%-30.04%46.65%37.29%45.58%66.34%23.66%32.57%-
Cost of Revenue14518021617412986.2055.4044.4934.47
Gross Profit46.2087.7716686.9560.4544.2523.0318.9313.37
Selling, General & Admin51.5548.6443.9632.1526.1523.1414.8211.1510.66
Research & Development43.4049.9035.3731.7820.8515.978.517.606.45
Operating Expenses94.9598.5479.3363.9347.0039.1123.3418.7517.11
Operating Income-48.75-10.7786.9523.0213.455.14-0.310.18-3.73
Interest Expense / Income5.411.110.861.721.020.331.131.381.34
Other Expense / Income-2.77-2.101.570.301.260.33-0.03-0.260.26
Pretax Income-51.39-9.7884.5321.0011.174.48-1.41-0.95-5.33
Income Tax14.66-7.6310.58-10.230.380.20---
Net Income-66.05-2.1573.9531.2310.794.28-1.41-0.95-5.33
Shares Outstanding (Basic)19.9819.6519.1017.2015.6314.319.960.270.26
Shares Outstanding (Diluted)19.9819.6520.1417.7116.5315.199.960.270.26
Shares Change1.71%2.88%11.02%10.08%9.22%43.58%3652.2%0.73%-
EPS (Basic)-3.31-0.113.871.820.690.30-0.14-3.56-20.21
EPS (Diluted)-3.31-0.113.671.760.650.28-0.14-3.56-20.21
EPS Growth--108.52%170.77%132.14%----
Free Cash Flow Per Share-1.66-3.160.770.49-4.88-2.28-1.59-12.80-20.97
Gross Margin24.2%32.8%43.5%33.4%31.8%33.9%29.4%29.8%28%
Operating Margin-25.5%-4.0%22.7%8.8%7.1%3.9%-0.4%0.3%-7.8%
Profit Margin-34.6%-0.8%19.3%12%5.7%3.3%-1.8%-1.5%-11.1%
FCF Margin-17.4%-23.2%3.8%3.2%-40.1%-25.0%-20.1%-5.4%-11.6%
Effective Tax Rate--12.5%-3.4%4.4%---
EBITDA-21.9721.0310636.9121.6110.983.133.38-0.88
EBITDA Margin-11.5%7.9%27.7%14.2%11.4%8.4%4%5.3%-1.8%
EBIT-45.98-8.6785.3822.7212.194.81-0.280.44-3.99
EBIT Margin-24.1%-3.2%22.3%8.7%6.4%3.7%-0.4%0.7%-8.3%