Overview Financials News + Filings Key Docs Charts Ownership Insiders
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APPLIED OPTOELECTRONICS, INC. (AAOI)
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| Price: |
$5.27
| | Metrics |
| OS: |
32.1
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| Market cap: |
$169
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Net debt:
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$58.3
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EV:
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$228
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 222.8 | 211.6 | 234.6 | 190.9 | 267.5 | 382.3 | 260.7 | 189.9 |
| Revenue growth | 5.3% | -9.8% | 22.9% | -28.6% | -30.0% | 46.6% | 37.3% | 45.6% |
| Cost of goods sold | 189.2 | 173.9 | 184.1 | 144.7 | 179.7 | 216.0 | 173.8 | 129.5 |
| Gross profit | 33.6 | 37.7 | 50.5 | 46.2 | 87.8 | 166.3 | 87.0 | 60.5 |
| Gross margin | 15.1% | 17.8% | 21.5% | 24.2% | 32.8% | 43.5% | 33.4% | 31.8% |
| Sales and marketing | 9.7 | 10.9 | 14.1 | 10.1 | 9.1 | 8.7 | 6.6 | 6.4 |
| Research and development | 36.2 | 41.2 | 43.4 | 43.4 | 49.9 | 35.4 | 31.8 | 20.9 |
| General and administrative | 46.7 | 42.4 | 41.9 | 41.5 | 39.5 | 35.3 | 25.5 | 19.8 |
| EBITA | -58.4 | -56.3 | -48.3 | -48.2 | -10.3 | 87.5 | 23.5 | 13.8 |
| EBITA margin | -26.2% | -26.6% | -20.6% | -25.3% | -3.8% | 22.9% | 9.0% | 7.3% |
| Amortization of intangibles | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 |
| EBIT | -59.0 | -56.8 | -48.8 | -48.7 | -10.8 | 87.0 | 23.0 | 13.4 |
| EBIT margin | -26.5% | -26.8% | -20.8% | -25.5% | -4.0% | 22.7% | 8.8% | 7.1% |
| Pre-tax income | -66.4 | -54.2 | -51.2 | -51.4 | -9.8 | 84.5 | 21.0 | 11.2 |
| Income taxes | 0.0 | 0.0 | 7.2 | 14.7 | -7.6 | 10.6 | -10.2 | 0.4 |
| Tax rate | | | | | 78.1% | 12.5% | | 3.4% |
| Net income | -66.4 | -54.2 | -58.5 | -66.0 | -2.1 | 74.0 | 31.2 | 10.8 |
| Net margin | -29.8% | -25.6% | -24.9% | -34.6% | -0.8% | 19.3% | 12.0% | 5.7% |
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| Diluted EPS | ($2.38) | ($2.01) | ($2.67) | ($3.31) | ($0.11) | $3.67 | $1.76 | $0.65 |
| Shares outstanding (diluted) | 27.8 | 26.9 | 21.9 | 20.0 | 19.6 | 20.1 | 17.7 | 16.5 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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