Alpha and Omega Semiconductor Limited
Alpha and Omega Semiconductor Limited
AOSL
Valuace
70
Růst
0
Zdraví
84
Cena
$ 22.16
Dnes
+0.02 (0.09%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues685.9696.2657.3691.3777.6656.9464.9450.9421.6383.3335.7327.9318.1337.4342.3361.3301.8
Cost of Revenues531.7535.2485.4491.8509.0452.4362.2335.5309.6291.5269.8267.5259.1272.9259.1256.1221.5
Gross Profit154.1161.0171.9199.5268.6204.5102.7115.4111.991.865.860.559.164.683.2105.280.3
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues162.3182.5176.5164.6173.2181.9161.3150.1165.3180.6
Cost of Revenues127.4139.7135.2129.5133.1137.4119.9114.5121.3129.7
Gross Profit34.842.841.335.240.044.541.435.644.050.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.088.171.363.051.346.437.329.826.027.124.427.830.629.521.0
Selling General & Admin Expenses0.00.00.088.995.377.564.876.066.248.837.937.234.935.535.837.926.2
Depreciation & Amortization62.262.453.843.2-399.152.70.60.529.427.227.327.527.929.425.316.79.0
Total Operating Expenses194.6189.4175.7177.0166.5140.5116.1122.4103.578.763.964.359.363.366.467.447.2
Operating Income-40.4-28.4-3.822.5102.011.4-13.3-7.08.413.11.5-3.8-0.2-1.316.737.833.1
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization14.114.315.418.314.114.613.913.313.613.0
Total Operating Expenses48.447.452.945.845.944.842.946.145.141.5
Operating Income-13.6-4.6-11.6-10.7-5.9-0.3-1.5-10.5-1.19.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.94.31.21.10.00.00.00.00.00.00.00.10.00.10.10.30.0
Interest Expense1.62.60.01.13.93.94.06.90.80.10.00.20.30.40.30.30.2
Other Expense-70.3-77.2-3.7-2.8393.048.8-4.6-6.4-2.8-0.2-0.4-0.1-0.1-2.6-0.22.66.3
IBT-110.8-105.6-7.419.7495.160.2-17.9-13.45.712.91.0-3.9-0.3-1.616.540.439.3
Income Tax Expense-7.5-8.63.65.939.33.90.31.30.73.74.04.13.04.03.62.61.7
Net Income-103.3-97.0-11.112.4453.258.1-18.3-14.614.313.8-2.9-7.9-3.3-5.612.937.837.6
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income1.10.91.00.91.10.00.41.21.30.2
Interest Expense0.20.40.50.60.70.00.01.01.00.0
Other Expense1.84.4-77.00.50.5-1.2-0.2-0.1-0.9-2.5
IBT-11.8-0.2-88.6-10.1-5.4-1.5-1.7-10.6-2.06.9
Income Tax Expense1.51.9-11.60.71.21.01.00.60.91.1
Net Income-13.3-2.1-77.1-10.8-6.6-2.5-2.7-11.2-2.95.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.45$16.93$2.25$-0.73$-0.61$0.60$0.59$-0.13$-0.30$-0.13$-0.22$0.52$1.61$3.55
EPS Diluted$0.00$0.00$0.00$0.42$16.07$2.13$-0.73$-0.59$0.57$0.56$-0.13$-0.30$-0.13$-0.22$0.50$1.51$1.78
Shares Outstanding29.829.428.227.626.825.824.824.123.923.522.526.426.025.324.723.510.6
Diluted Shares Outstanding29.829.428.229.528.227.324.824.724.824.822.526.426.025.325.625.021.2
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding29.830.029.929.529.229.028.928.427.927.7
Diluted Shares Outstanding29.830.029.929.529.229.028.928.427.929.8
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents175.5153.1175.1195.2314.4202.4158.5121.9131.5115.787.8106.1117.892.482.286.7119.0
Short Term Investments0.00.00.00.00.10.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments175.5153.1175.1195.2314.4202.4158.5121.9131.5115.787.8106.1117.892.482.286.7119.0
Accounts Receivable16.037.015.922.465.735.813.324.333.828.426.638.836.538.338.942.530.6
Inventory197.1189.7195.8183.2158.0154.3135.5111.690.276.368.864.266.668.365.865.328.3
Other Current Assets9.516.411.223.111.214.68.837.129.64.94.54.33.83.64.05.13.1
Total Current Assets398.0396.2398.0423.9549.6407.3318.3295.3285.2225.5187.9215.9227.8205.9193.8201.3181.7
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents223.5153.1169.4182.6176.0175.1174.4162.3193.6195.2
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments223.5153.1169.4182.6176.0175.1174.4162.3193.6195.2
Accounts Receivable93.537.030.030.531.115.914.333.436.822.4
Inventory196.2189.7188.1183.7185.0195.8198.1191.7187.8183.2
Other Current Assets18.116.411.913.410.711.27.719.321.823.1
Total Current Assets531.3396.2399.4410.3402.7398.0394.6406.6439.9423.9
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment362.3338.7363.7382.2342.3471.6445.3409.7331.7148.2116.1119.6123.3138.1158.5127.844.2
Goodwill0.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.00.0
Intangible Assets3.20.03.26.810.122.525.025.425.40.00.00.00.20.51.01.63.8
Long-Term Investments356.1279.1356.1366.6378.40.10.10.70.70.70.10.10.10.10.10.025.7
Other Long-Term Assets24.519.423.119.717.720.97.712.028.019.22.01.91.90.72.47.60.5
Total Long-Term Assets747.0638.1747.0775.8749.0511.3474.6444.1381.8172.9130.6132.7136.6150.5172.4146.176.4
Total Assets1,145.01,034.31,145.01,199.71,298.6918.6792.9739.4667.0398.4318.5348.6364.3356.3366.2347.4258.2
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment333.9338.7341.6344.0354.2363.7368.5378.6385.5382.2
Goodwill0.00.30.30.30.30.30.30.30.30.3
Intangible Assets1.40.00.81.62.43.24.14.95.76.8
Long-Term Investments140.8279.1354.4357.9354.1356.1359.3356.2358.0366.6
Other Long-Term Assets22.219.419.319.323.323.126.829.216.519.7
Total Long-Term Assets506.3638.1717.0723.7734.9747.0759.5769.7766.4775.8
Total Assets1,037.51,034.31,116.41,133.91,137.61,145.01,154.01,176.31,206.41,199.7
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable45.160.045.150.887.480.786.294.492.763.142.744.138.831.735.664.757.7
Short-Term Debt17.717.817.721.930.180.449.539.78.30.80.80.914.95.14.50.34.3
Other Current Liabilities88.957.853.986.2108.365.053.543.852.130.124.920.619.316.023.415.63.4
Current Liabilities154.2154.5154.2172.6266.4233.2192.1178.0154.794.969.566.373.653.563.983.067.6
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable49.160.051.040.841.845.142.545.252.350.8
Short-Term Debt9.717.817.717.717.917.717.417.417.321.9
Other Current Liabilities89.357.865.162.263.053.954.858.868.486.2
Current Liabilities161.3154.5155.4151.0151.7154.2159.9161.6187.5172.6
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt26.733.149.562.168.7121.1156.9106.583.60.90.00.11.013.817.50.10.4
Capital Leases22.824.228.929.035.765.576.560.261.31.70.81.02.11.52.00.41.0
Def. Tax Liability26.413.226.427.328.82.40.50.50.72.73.03.53.22.60.60.00.0
Total Liabilities253.4212.0253.4315.8444.5402.2361.1296.1240.999.976.572.581.374.986.887.268.8
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt23.033.137.141.546.149.552.356.560.662.1
Capital Leases27.024.225.126.628.528.928.429.831.029.0
Def. Tax Liability12.313.225.726.826.226.426.326.426.127.3
Total Liabilities203.4212.0230.1231.4242.4253.4265.1281.8321.1315.8
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.0103.8
Retained Earnings631.1533.9631.1642.3630.0176.9118.8125.5122.6113.9100.1102.7110.8114.1119.9107.067.6
Comprehensive Income-13.4-12.4-13.4-8.11.12.3-5.1-2.70.40.30.80.91.01.01.00.91.0
Total Common Equity891.6822.3891.6883.9854.1373.2293.7291.0278.6270.8242.1276.1283.0281.5279.4260.3189.4
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings531.8533.9611.0621.9628.6631.1633.8645.1648.1642.3
Comprehensive Income-5.2-12.4-14.0-10.7-13.6-13.4-11.1-13.9-13.5-8.1
Total Common Equity834.1822.3886.3902.6895.3891.6888.9894.6885.3883.9
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt67.250.967.278.898.8201.6206.4146.291.91.70.81.015.918.922.00.44.7
Book Value891.6822.3891.6883.9854.1516.3431.9443.3426.2298.5242.0276.1283.0281.5279.4260.3189.4
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value834.1822.3886.3902.6895.3891.6888.9894.6885.3883.9
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-11.1-97.0-11.112.4453.256.3-18.3-14.64.99.3-3.0-7.9-3.3-5.612.937.837.6
Depreciation & Amortization53.862.453.843.242.952.745.132.029.427.227.327.527.929.425.316.79.0
Stock-Based Compensation21.629.60.037.531.315.310.513.211.46.64.34.53.44.85.46.23.4
Change Working Capital-42.6-31.1-42.6-1.553.22.524.41.3-40.1-7.210.22.49.4-4.2-9.8-28.0-14.2
Change In Accounts Receivable9.9-22.29.943.3-30.1-22.511.09.2-5.3-1.812.2-2.22.10.63.1-5.2-9.7
Change In Accounts Payable-2.413.3-2.4-19.623.8-0.5-1.86.44.94.5-1.23.35.51.8-20.80.02.1
Change In Inventories-12.56.1-12.5-25.2-57.4-18.8-22.8-21.5-13.9-7.4-4.72.41.8-2.61.6-26.9-5.5
Other Non-cash Items55.279.026.5-69.7-393.30.40.50.00.0-0.40.5-0.4-0.52.60.637.829.8
Cash from Operations25.70.00.020.5218.9128.762.331.43.542.640.227.137.628.032.930.129.8
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income-13.3-2.1-77.1-10.8-6.6-2.5-2.7-11.2-2.95.8
Depreciation & Amortization14.114.315.418.314.114.613.913.313.613.0
Stock-Based Compensation8.37.17.67.18.06.90.00.00.00.0
Change Working Capital-17.30.5-13.8-5.9-2.5-8.8-8.417.0-43.9-7.4
Change In Accounts Receivable8.1-2.3-6.3-0.1-0.7-15.10.718.72.5-12.0
Change In Accounts Payable-1.3-9.27.77.5-0.4-1.51.9-1.1-6.33.1
Change In Inventories-3.9-6.5-1.6-4.41.210.82.3-6.4-4.0-4.5
Other Non-cash Items0.2-1.477.6-0.30.61.14.39.29.53.6
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-37.1-37.2-37.1-110.4-138.0-72.7-62.4-112.5-194.1-55.6-21.9-21.5-9.4-17.6-36.3-42.1-14.0
Acquisitions0.40.00.40.25.60.00.00.00.0-0.60.00.00.00.0-21.4-6.60.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-1.80.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities1.00.00.00.61.60.21.50.00.00.60.20.10.20.3-0.20.7-0.7
Cash from Investing-35.70.00.0-109.6-130.8-72.5-60.8-112.4-194.1-55.6-21.7-21.3-9.2-17.3-57.9-49.8-14.7
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-15.0-9.8-14.3-8.4-7.5-6.9-7.3-7.7-9.5-12.5
Acquisitions11.192.10.00.00.00.00.00.20.20.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-12.30.00.0-18.8-39.9-83.0-60.4-26.3-0.9-0.8-0.9-14.6-4.8-3.8-29.1-39.1-14.3
Debt Issued0.7-16.3-11.6-1.2-62.978.2120.680.791.11.70.8-0.31.90.650.734.818.9
Issuance of Common Stock10.10.00.00.06.10.00.00.00.00.00.00.00.00.00.01.653.9
Repurchase of Common Stock0.00.00.0-13.40.00.00.0-1.5-15.10.0-42.1-5.8-0.90.0-1.6-1.30.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-7.20.00.02.655.664.098.1102.9223.041.66.33.02.73.351.126.13.9
Cash from Financing-9.90.00.0-29.621.9-19.037.775.1207.040.8-36.7-17.4-3.1-0.520.5-12.743.5
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued32.8-18.1-3.9-4.4-4.8-3.2-2.5-4.3-4.0-0.8
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-20.1-22.0-20.1-119.0109.842.138.4-7.415.827.9-18.3-11.725.410.2-4.5-32.358.6
Closing Cash Balance175.5153.5175.5195.6314.7204.8162.7124.3131.5115.787.8106.1117.892.482.286.7119.0
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash-27.270.4-16.1-13.26.60.70.912.1-31.3-1.8
Closing Cash Balance196.8223.9153.5169.6182.8176.2175.5174.6162.5193.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-11.4-7.5-11.4-90.080.956.0-0.1-81.0-190.7-12.918.35.628.210.4-3.4-12.015.8
Real Free Cash Flow-33.0-37.1-11.4-127.449.540.7-10.5-94.2-202.1-19.614.01.124.95.6-8.9-18.212.4
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow-23.20.0-17.2-1.16.64.1-0.220.5-33.01.3
Real Free Cash Flow-31.4-7.1-24.7-8.2-1.3-2.8-0.220.5-33.01.3
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