Applied Optoelectronics Inc
AAOI
Common Stock
$17.29
Sector: Information Technology
Industry: Communications Equipment
Sub-Industry: Communications Equipment
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2022 | 2021 | 2020 | 2019 | 2018 | |
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(Diluted) Earnings Per Share | -$2.38 | -$2.01 | -$2.67 | -$3.31 | -$0.11 |
Sales/Revenue | $222.82 M | $211.57 M | $234.62 M | $190.87 M | $267.47 M |
Sales Growth | 5.32% | -9.83% | 22.92% | -28.64% | 0.00% |
Gross Margin | +14.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -$66.40 M | -$54.16 M | -$58.45 M | -$66.05 M | -$2.15 M |
Net Income Growth | -22.59% | 7.34% | 11.50% | -2977.77% | 0.00% |
Net Margin | -29.80 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | -$35.80 M | -$31.40 M | -$24.11 M | -$24.73 M | $18.93 M |
Cost of Goods Sold (incl D&A) | $189.79 M | $174.35 M | $184.58 M | $145.17 M | $180.19 M |
Cost of Goods Sold (excl D&A) | $166.59 M | $148.98 M | $159.85 M | $121.16 M | $150.49 M |
Cost of Goods Growth | 8.86% | -5.54% | 27.15% | -19.44% | 0.00% |
Research & Development | $36.24 M | $41.22 M | $43.39 M | $43.40 M | $49.90 M |
Other SG&A Expenses | $55.78 M | $52.76 M | $55.49 M | $51.05 M | $48.14 M |
Interest Expense | $6.32 M | $5.62 M | $5.64 M | $5.41 M | $1.11 M |
Income Tax | $0.00 M | $0.00 M | $7.23 M | $14.66 M | -$7.63 M |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
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(Diluted) Earnings Per Share | -$0.71 | -$0.56 | -$0.52 | -$0.58 |
Sales/Revenue | $61.58 M | $56.69 M | $52.30 M | $52.24 M |
Sales Growth | 8.63% | 8.40% | 0.11% | -3.98% |
Gross Margin | +14.82 | 0.00 | 0.00 | 0.00 |
Net Income | -$20.25 M | -$15.63 M | -$14.46 M | -$16.06 M |
Net Income Growth | -29.59% | -8.10% | 10.00% | -10.47% |
Net Margin | -29.80 | 0.00 | 0.00 | 0.00 |
EBITDA | -$12.86 M | -$7.79 M | -$7.21 M | -$8.13 M |
Cost of Goods Sold (incl D&A) | $55.46 M | $47.14 M | $43.87 M | $43.32 M |
Cost of Goods Sold (excl D&A) | $49.96 M | $41.44 M | $38.18 M | $37.21 M |
Cost of Goods Growth | 17.64% | 7.46% | 1.28% | -6.47% |
Research & Development | $9.22 M | $9.21 M | $8.33 M | $9.49 M |
Other SG&A Expenses | $15.27 M | $13.84 M | $13.00 M | $13.68 M |
Interest Expense | $1.89 M | $1.62 M | $1.41 M | $1.40 M |
Income Tax | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
2022 | 2021 | 2020 | 2019 | 2018 | |
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Net Property and Plant Equipment | $215.78 M | $250.17 M | $260.80 M | $256.33 M | $234.21 M |
Cash and Short-Term Investment | $35.59 M | $41.14 M | $50.11 M | $67.03 M | $58.00 M |
Cash and Short-Term Investment Growth | -13.49% | -17.92% | -25.23% | 15.56% | 0.00% |
Long Term Debt | $85.01 M | $90.93 M | $99.77 M | $101.68 M | $60.33 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $408.26 M | $454.46 M | $480.81 M | $466.83 M | $466.84 M |
Total Assets Growth | -10.17% | -5.48% | 2.99% | 0.00% | 0.00% |
Inventories | $79.68 M | $92.52 M | $110.40 M | $85.03 M | $93.26 M |
Finished Goods | $14.38 M | $21.52 M | $32.30 M | $18.67 M | $13.85 M |
Short Term Debt | $70.52 M | $58.97 M | $55.16 M | $40.66 M | $28.22 M |
Total Liabilities | $223.59 M | $199.89 M | $202.91 M | $193.03 M | $137.75 M |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
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Net Property and Plant Equipment | $215.78 M | $217.22 M | $230.56 M | $243.45 M | $250.17 M |
Cash and Short-Term Investment | $35.59 M | $34.58 M | $40.65 M | $40.11 M | $41.14 M |
Cash and Short-Term Investment Growth | 2.93% | -14.94% | 1.35% | -2.50% | 0.00% |
Long Term Debt | $85.01 M | $84.92 M | $85.35 M | $90.64 M | $90.93 M |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Assets | $408.26 M | $414.34 M | $434.76 M | $446.75 M | $454.46 M |
Total Assets Growth | -1.47% | -4.70% | -2.69% | -1.70% | 0.00% |
Inventories | $79.68 M | $94.26 M | $98.18 M | $92.01 M | $92.52 M |
Finished Goods | $14.38 M | $10.93 M | $11.14 M | $21.52 M | $21.52 M |
Short Term Debt | $70.52 M | $66.13 M | $64.88 M | $63.25 M | $58.97 M |
Total Liabilities | $223.59 M | $215.81 M | $215.16 M | $207.18 M | $199.89 M |
Expiration Date | Call To Put Ratio | Open Money on Chain |
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2025-01-17 | 1.31 | $553.60 K |
Quarter | Amount | Yield |
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