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Asset logo for symbol AOSL
Alpha & Omega Semiconductor Ltd
AOSL40
$22.34arrow_drop_down3.80%-$0.87
Asset logo for symbol AOSL
AOSL40

$22.34

arrow_drop_down3.80%

Income Statement (AOSL)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
EBIT-$6.88M-$449.00K-$1.49M-$10.50M-$1.13M
EBITDA-$21.44M$14.11M$12.40M$2.82M$12.43M
gross Profit$40.01M$44.52M$41.43M$35.55M$44.00M
NET Income-$6.61M-$2.49M-$2.73M-$11.21M-$2.92M
total Revenue$173.15M$181.88M$161.29M$150.06M$165.28M

Balance Sheet (AOSL)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
cash Equivalents-----
net Debt-$123.38M-$112.02M-$108.32M-$104.91M-$88.33M
stockholders Equity$902.58M$895.27M$891.60M$888.93M$894.55M
total Assets$1.13B$1.13B$1.14B$1.15B$1.17B
total Debt$59.20M$63.98M$67.21M$69.68M$73.93M
total Liabilities$231.36M$242.35M$253.40M$265.11M$281.78M

Cash Flow (AOSL)

itemDec 2024Sep 2024Jun 2024Mar 2024Dec 2023
financing Cash Flow-$26.00K-$3.70M$1.01M-$8.77M$853.00K
free Cash Flow$6.60M$4.10M-$211.36K$20.50M-$32.97M
investing Cash Flow-----
operating Cash Flow$14.10M$11.02M$7.12M$28.22M-$23.45M

Alpha & Omega Semiconductor Ltd (AOSL) Financials

Alpha & Omega Semiconductor Ltd (AOSL) is a semiconductor company that focuses on high-performance power products for a wide range of applications. They specialize in designing, developing, and supplying a broad portfolio of power semiconductors, including power MOSFETs, IGBTs, and power ICs. This wide range of products allows them to serve customers in various industries, such as consumer electronics, automotive, industrial, and renewable energy.
When examining AOSL's financials, it is important to look at their income statement. This statement provides a snapshot of the company's revenues, expenses, and profits over a specific period. AOSL's income statement shows their total revenue, which is the amount of money generated from sales. It also includes their gross profit, which is the revenue minus the cost of goods sold. Another important aspect of the income statement is net income, which represents the company's profit after all expenses, including taxes and interest, are deducted.
AOSL's ebit, or earnings before interest and taxes, is a measure of their operating profit. It shows how much money the company is making from its core business operations, excluding interest and tax expenses. EBITDA, or earnings before interest, taxes, depreciation, and amortization, is another important metric to consider. It provides a more accurate picture of the company's profitability by excluding non-cash expenses like depreciation and amortization.
Looking at AOSL's balance sheet, we can see their total assets, which represent the value of all the resources owned by the company. These assets include cash equivalents, which are highly liquid assets that can easily be converted to cash. On the other side of the balance sheet, we have total liabilities, which include all of the company's debts and obligations. One important measure of financial health is net debt, which is calculated by subtracting cash and cash equivalents from total debt. A lower net debt indicates a stronger financial position.
Examining AOSL's cash flow statement provides insights into how the company is managing its cash. Operating cash flow shows the amount of cash generated from the company's core business operations. It is important to note whether this figure is positive or negative, as a positive operating cash flow indicates that the company can generate enough cash to cover its expenses. Investing cash flow shows the amount of cash used for purchasing or selling long-term assets, such as property or equipment. Finally, financing cash flow includes cash flows from activities such as issuing stock or paying dividends.
In summary, examining Alpha & Omega Semiconductor Ltd (AOSL)'s financials provides a comprehensive understanding of the company's revenues, expenses, profits, and overall financial health. From their income statement to their balance sheet and cash flow statement, each aspect reveals important insights into the company's performance and prospects for future growth.
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