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AOSL
Alpha and Omega Semiconductor Limited
43.52
2 x 32.42
2 x 54.93
bid
ask
-
3.81
8.05%
2 @ 04:26 AM
43.47 -0.05 (0.11%)
Ytd119.69%
1y63.92%
42.80
day range
45.38
17.01
52 week range
54.34
Open45.32Prev Close47.33Low42.80High45.38Mkt Cap1.30B
Vol574.25KAvg Vol1.02MEPS-3.60P/EN/AForward P/E-90.67
Beta2.57Short Ratio2.18Inst. Own75.09%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg43.43200-d Avg28.591yr Est47.00
Income Statement
Total Revenue163.79M
Revenues (USD)163.79M
Cost of Revenue129.26M
Gross Profit34.53M
Operating Expenses48.59M
Research and Development Expense26.05M
Selling, General and Administrative Expense22.54M
Operating Income-14.06M
Interest Expense139.00K
Income Tax Expense1.01M
Net Income-13.79M
Net Income Common Stock-13.79M
Net Income Common Stock (USD)-13.79M
Consolidated Income-13.79M
Earnings per Basic Share-0.46
Earnings per Basic Share (USD)-0.46
Earnings per Diluted Share-0.46
Earning Before Interest & Taxes (EBIT)-12.63M
Earning Before Interest & Taxes (USD)-12.63M
Weighted Average Shares29.81M
Weighted Average Shares Diluted29.81M
Balance Sheet
Cash and Equivalents190.68M
Cash and Equivalents (USD)190.68M
Investments142.08M
Investments Non-Current142.08M
Trade and Non-Trade Receivables38.34M
Current Assets452.82M
Property, Plant & Equipment Net336.73M
Total Assets976.41M
Debt Current10.15M
Total Debt29.14M
Current Liabilities136.45M
Debt Non-Current18.98M
Total Liabilities176.23M
Accumulated Retained Earnings (Deficit)504.58M
Accumulated Other Comprehensive Income-4.26M
Shareholders Equity800.18M
Shareholders Equity (USD)800.18M
Assets Non-Current523.59M
Total Debt (USD)29.14M
Deferred Revenue1.33M
Goodwill and Intangible Assets1.48M
Inventory199.05M
Liabilities Non-Current39.78M
Trade and Non-Trade Payables45.05M
Tax Assets8.37M
Tax Liabilities20.89M
Cash Flow
Depreciation, Amortization & Accretion14.29M
Net Cash Flow from Financing-11.37M
Net Cash Flow / Change in Cash & Cash Equivalents-6.08M
Capital Expenditure-12.11M
Net Cash Flow - Business Acquisitions and Disposals25.75M
Issuance (Purchase) of Equity Shares-4.20M
Issuance (Repayment) of Debt Securities -978.00K
Net Cash Flow from Investing13.68M
Net Cash Flow from Operations-8.34M
Effect of Exchange Rate Changes on Cash -41.00K
Share Based Compensation5.10M