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Instrument logo  AAOI
Applied Optoelectronics Inc
AAOI
71 / 100
High Growth
$11.61arrow_drop_down2.51%-$0.30

Income Statement (AAOI)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
EBIT-$11.65M-$11.66M-$15.17M-$14.04M-$18.36M
EBITDA-$6.72M-$6.68M-$9.97M-$8.58M-$18.36M
gross Profit$21.60M$20.17M$7.89M$9.24M$6.22M
NET Income-$13.85M-$8.95M-$16.94M-$20.55M-$20.25M
total Revenue$60.45M$62.54M$41.61M$53.03M$61.58M

Balance Sheet (AAOI)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
cash Equivalents-----
net Debt$75.70M$95.69M$110.50M$140.12M$114.43M
stockholders Equity$214.86M$178.35M$163.25M$172.63M$184.67M
total Assets$389.18M$373.79M$356.87M$383.55M$408.26M
total Debt$121.07M$126.93M$132.08M$156.22M$150.02M
total Liabilities$174.31M$195.43M$193.61M$210.91M$223.59M

Cash Flow (AAOI)

itemDec 2023Sep 2023Jun 2023Mar 2023Dec 2022
financing Cash Flow$31.30M$21.06M-$12.87M$1.08M$5.16M
free Cash Flow-$8.05M-$18.66M$14.13M-$10.23M-$4.39M
investing Cash Flow--$3.24M-$1.12M-$783.00K-$624.00K
operating Cash Flow$1.55M-$15.34M$15.25M-$9.39M-$3.48M

Applied Optoelectronics Inc (AAOI) Financials

Applied Optoelectronics Inc (AAOI) is a leading provider of optoelectronic solutions for the telecommunications, cable television, and data communications industries. The company manufactures and sells a wide range of optoelectronic devices, including lasers, transmitters, receivers, and optical modules. These products are used in a variety of applications, such as fiber-to-the-premises (FTTP) networks, data centers, and high-speed communications systems. The company's revenue comes from the sale of its products, as well as from providing related services such as installation and maintenance.

The company's income statement provides a snapshot of its financial performance over a specific period, typically a year. It shows the company's revenue, expenses, and net income. In the case of Applied Optoelectronics Inc (AAOI), the company reported total revenue of $249.5 million for the fiscal year ending December 31, 2020. Its gross profit was $97.6 million, and its net income from stockholders was $5.7 million. The company's EBIT (earnings before interest and taxes) was $7.3 million, while its EBITDA (earnings before interest, taxes, depreciation, and amortization) was $25.2 million. These figures illustrate the company's financial performance and profitability during the specified period.

Turning to the balance sheet, it provides a snapshot of a company's financial position at a specific point in time. Applied Optoelectronics Inc (AAOI) had total assets of $262.9 million as of December 31, 2020. Its total liabilities were $145 million, resulting in stockholders' equity of $117.9 million. The company also had cash equivalents of $32.3 million, which represent highly liquid investments that can be readily converted into cash. In terms of its debt, Applied Optoelectronics Inc (AAOI) reported net debt of $88.5 million and total debt of $112.5 million. These figures indicate the company's financial health and its ability to meet its obligations.

Cash flow is another important aspect of a company's financials, as it reflects the inflow and outflow of cash over a specific period. Applied Optoelectronics Inc (AAOI) reported operating cash flow of $33.2 million for the fiscal year ending December 31, 2020. Its financing cash flow was $4.8 million, which includes activities such as issuing or repurchasing stock and paying dividends. The company's investing cash flow was -$19.6 million, mainly due to capital expenditures and investments in property, plant, and equipment. Lastly, Applied Optoelectronics Inc (AAOI) generated free cash flow of $13.6 million, which represents the cash left over after meeting all its operating and capital expenditure requirements.

In conclusion, the financials of Applied Optoelectronics Inc (AAOI) provide valuable insights into the company's performance, profitability, financial position, and cash flow. These figures are vital for investors, creditors, and other stakeholders to assess the company's financial health and make informed decisions. Applied Optoelectronics Inc (AAOI) continues to be a key player in the optoelectronic industry, with its innovative solutions and strong financial performance.

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