NASDAQ:AAOI
Applied Optoelectronics, Inc. (AOI)
- Stock
Last Close
10.30
30/08 20:00
Market Cap
350.56M
Beta: 1.35
Volume Today
4.16M
Avg: 178.25K
PE Ratio
−9.64
PFCF: −36.37
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.41M - | 4.28M 404.62% | 10.79M 152.00% | 31.23M 189.39% | 73.95M 136.76% | -2.15M 102.90% | -66.05M 2,977.77% | -58.45M 11.50% | -54.16M 7.34% | -66.40M 22.59% | -56.05M 15.59% | |
depreciation and amortization | 3.41M - | 6.17M 81.07% | 9.42M 52.76% | 14.19M 50.55% | 20.38M 43.65% | 29.70M 45.71% | 24.01M 19.14% | 24.73M 2.99% | 25.37M 2.58% | 23.20M 8.55% | 20.43M 11.96% | |
deferred income tax | -576K - | -11.43M - | -114K 99.00% | -8.96M 7,763.16% | 14.57M 262.54% | 7.35M 49.57% | -5.62M 176.42% | -6.90M - | ||||
stock based compensation | 1.07M - | 2.06M 92.80% | 2.12M 2.86% | 3.83M 80.80% | 7.79M 103.37% | 11.12M 42.66% | 11.80M 6.15% | 13.05M 10.52% | 12.12M 7.09% | 9.60M 20.80% | 11.88M 23.79% | |
change in working capital | -10.12M - | -6.22M 38.47% | -42.92M 589.60% | 16.38M 138.16% | -20.02M 222.24% | -22.35M 11.61% | 6.47M 128.97% | -34.41M 631.58% | 5.96M 117.31% | 11.90M 99.85% | 6.06M 49.11% | |
accounts receivables | -8.46M - | -9.70M 14.73% | -7.53M 22.38% | -11.15M 48.01% | -10.08M 9.57% | 29.32M 390.83% | -4.36M 114.86% | -8.42M 93.36% | -7.02M 16.64% | -12.75M 81.61% | 13.13M 202.97% | |
inventory | -7.52M - | -16.11M 114.16% | -37.50M 132.86% | 10.21M 127.22% | -21.88M 314.32% | -28.40M 29.84% | 1.56M 105.49% | -23.67M 1,617.56% | 15.79M 166.68% | 1.15M 92.72% | 6.79M 490.43% | |
accounts payables | 8.08M - | 18.76M 132.18% | -1.26M 106.71% | 9.11M 823.77% | 7.25M 20.38% | -13.71M 289.18% | 3.15M 122.97% | -3.35M 206.25% | 7.07M 311.20% | 12.97M 83.42% | -14.95M 215.32% | |
other working capital | -2.22M - | 826K 137.26% | 3.37M 307.99% | 8.21M 143.74% | 4.68M 42.96% | -9.54M 303.74% | 6.12M 164.10% | 1.03M 83.12% | -9.88M 1,056.24% | 10.54M 206.68% | 1.09M 89.63% | |
other non cash items | 1.07M - | 953K 10.85% | 5.37M 463.69% | 2.90M 46.09% | 2.29M 20.82% | 6.67M 190.75% | 7.43M 11.50% | 3.73M 49.89% | 4.68M 25.74% | 7.67M 63.71% | 16.65M 117.18% | |
net cash provided by operating activities | -6.55M - | 7.24M 210.53% | -15.21M 310.05% | 57.10M 475.39% | 84.28M 47.60% | 14.03M 83.36% | -1.75M 112.50% | -44.01M 2,409.06% | -11.64M 73.54% | -14.02M 20.42% | -7.93M 43.45% | |
investments in property plant and equipment | -9.72M - | -44.47M 357.36% | -57.56M 29.43% | -49.99M 13.15% | -70.34M 40.71% | -77.25M 9.82% | -32.12M 58.42% | -19.56M 39.09% | -10.66M 45.51% | -4.24M 60.25% | -14.90M 251.57% | |
acquisitions net | 1K - | 216K 21,500% | 114K 47.22% | 403K 253.51% | 135K 66.50% | |||||||
purchases of investments | -7.97M - | -246K 96.91% | -175K 28.86% | |||||||||
sales maturities of investments | 7.75M - | 8K 99.90% | 36K 350% | |||||||||
other investing activites | -43K - | -673K 1,465.12% | -3.89M 477.56% | 694K 117.85% | 171K 75.36% | 697K 307.60% | ||||||
net cash used for investing activites | -17.74M - | -45.39M 155.91% | -61.62M 35.76% | -41.54M 32.58% | -70.16M 68.88% | -76.51M 9.06% | -32.12M 58.03% | -19.35M 39.76% | -10.55M 45.49% | -3.83M 63.64% | -14.76M 285.00% | |
debt repayment | -29.32M - | -66.80M 127.82% | -131.16M 96.36% | -178.32M 35.96% | -82.07M 53.98% | -168.70M 105.56% | -143.62M 14.87% | -132.61M 7.66% | -147.91M 11.54% | -178.96M 20.99% | -225.82M 26.18% | |
common stock issued | 31.45M - | 45.68M 45.26% | 38.65M 15.40% | 27.24M 29.53% | 21.57M 20.80% | 14K - | 39.20M 279,921.43% | 15.40M 60.72% | 1.24M 91.96% | 68.98M 5,472.21% | ||
common stock repurchased | -897K - | -1.08M 20.40% | -961K 11.02% | -453K 52.86% | ||||||||
dividends paid | -883K - | -1.08M 22.31% | -961K 11.02% | -453K 52.86% | ||||||||
other financing activites | 33.24M - | 68.36M 105.67% | 165.63M 142.27% | 155.73M 5.98% | 78.74M 49.44% | 203.50M 158.45% | 187.98M 7.63% | 143.01M 23.92% | 148.53M 3.86% | 189.38M 27.50% | 197.41M 4.24% | |
net cash used provided by financing activities | 35.37M - | 47.25M 33.60% | 73.11M 54.74% | 4.64M 93.65% | 18.24M 293.02% | 34.80M 90.76% | 42.60M 22.39% | 47.44M 11.37% | 14.09M 70.30% | 10.75M 23.67% | 40.58M 277.36% | |
effect of forex changes on cash | 203K - | 1.06M 424.63% | -383K 135.96% | 1.95M 608.36% | -385K 119.77% | 1.74M 551.43% | 298K 82.85% | -999K 435.23% | -876K 12.31% | 1.55M 277.28% | 1.62M 4.44% | |
net change in cash | 11.28M - | 10.17M 9.87% | -4.10M 140.33% | 22.15M 640.11% | 31.98M 44.40% | -25.94M 181.12% | 9.02M 134.78% | -16.91M 287.43% | -8.98M 46.92% | -5.55M 38.19% | 19.51M 451.59% | |
cash at beginning of period | 10.72M - | 22.01M 105.22% | 32.17M 46.21% | 28.07M 12.75% | 51.96M 85.10% | 83.95M 61.55% | 58.00M 30.90% | 67.03M 15.56% | 50.12M 25.23% | 41.14M 17.92% | 35.59M 13.49% | |
cash at end of period | 22.01M - | 32.17M 46.21% | 28.07M 12.75% | 50.22M 78.90% | 83.95M 67.15% | 58.00M 30.90% | 67.03M 15.56% | 50.11M 25.23% | 41.14M 17.91% | 35.59M 13.49% | 55.10M 54.82% | |
operating cash flow | -6.55M - | 7.24M 210.53% | -15.21M 310.05% | 57.10M 475.39% | 84.28M 47.60% | 14.03M 83.36% | -1.75M 112.50% | -44.01M 2,409.06% | -11.64M 73.54% | -14.02M 20.42% | -7.93M 43.45% | |
capital expenditure | -9.72M - | -44.47M 357.36% | -57.56M 29.43% | -49.99M 13.15% | -70.34M 40.71% | -77.25M 9.82% | -32.12M 58.42% | -19.56M 39.09% | -10.66M 45.51% | -4.24M 60.25% | -14.90M 251.57% | |
free cash flow | -16.27M - | -37.23M 128.74% | -72.77M 95.48% | 7.12M 109.78% | 13.95M 96.01% | -63.22M 553.31% | -33.87M 46.42% | -63.57M 87.69% | -22.30M 64.92% | -18.26M 18.14% | -22.82M 25.01% |
All numbers in USD (except ratios and percentages)