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Applied Optoelectronics, Inc. (AAOI)

Stock Price: $7.53 USD -0.05 (-0.66%)
Updated May 10, 2021 4:00 PM EDT - Market closed

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014201320122011
Revenue23519126738226119013078.4263.4247.84
Revenue Growth22.92%-28.64%-30.04%46.65%37.29%45.58%66.34%23.66%32.57%-
Cost of Revenue18414518021617412986.2055.4044.4934.47
Gross Profit50.5446.2087.7716686.9560.4544.2523.0318.9313.37
Selling, General & Admin55.9951.5548.6443.9632.1526.1523.1414.8211.1510.66
Research & Development43.3943.4049.9035.3731.7820.8515.978.517.606.45
Operating Expenses99.3894.9598.5479.3363.9347.0039.1123.3418.7517.11
Operating Income-48.84-48.75-10.7786.9523.0213.455.14-0.310.18-3.73
Interest Expense / Income5.645.411.110.861.721.020.331.131.381.34
Other Expense / Income-3.25-2.77-2.101.570.301.260.33-0.03-0.260.26
Pretax Income-51.22-51.39-9.7884.5321.0011.174.48-1.41-0.95-5.33
Income Tax7.2314.66-7.6310.58-10.230.380.20---
Net Income-58.45-66.05-2.1573.9531.2310.794.28-1.41-0.95-5.33
Shares Outstanding (Basic)21.8719.9819.6519.1017.2015.6314.319.960.270.26
Shares Outstanding (Diluted)21.8719.9819.6520.1417.7116.5315.199.960.270.26
Shares Change9.43%1.71%2.88%11.02%10.08%9.22%43.58%3652.2%0.73%-
EPS (Basic)-2.67-3.31-0.113.871.820.690.30-0.14-3.56-20.21
EPS (Diluted)-2.67-3.31-0.113.671.760.650.28-0.14-3.56-20.21
EPS Growth---108.52%170.77%132.14%----
Free Cash Flow Per Share-2.88-1.66-3.160.770.49-4.88-2.28-1.59-12.80-20.97
Gross Margin21.5%24.2%32.8%43.5%33.4%31.8%33.9%29.4%29.8%28%
Operating Margin-20.8%-25.5%-4.0%22.7%8.8%7.1%3.9%-0.4%0.3%-7.8%
Profit Margin-24.9%-34.6%-0.8%19.3%12%5.7%3.3%-1.8%-1.5%-11.1%
FCF Margin-26.8%-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-20.86-21.9721.0310636.9121.6110.983.133.38-0.88
EBITDA Margin-8.9%-11.5%7.9%27.7%14.2%11.4%8.4%4%5.3%-1.8%
EBIT-45.59-45.98-8.6785.3822.7212.194.81-0.280.44-3.99
EBIT Margin-19.4%-24.1%-3.2%22.3%8.7%6.4%3.7%-0.4%0.7%-8.3%