AAOI
Applied Optoelectronics Inc.
$35.56
+$0.49(+1.40%)
57
Overall
55
Value
63
Tech
55
Quality
Market Cap
$2.12B
Volume
3.96M
52W Range
$9.71 - $44.50
Target Price
$27.20
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $189.9M | $260.7M | $382.3M | $267.5M | $190.9M | $234.6M | $211.6M | $222.8M | $217.6M | $249.4M | ||
| Total Revenue | $189.9M | $260.7M | $382.3M | $267.5M | $190.9M | $234.6M | $211.6M | $222.8M | $217.6M | $249.4M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $129.4M | $173.8M | $-216.0M | $-179.7M | $144.7M | $184.1M | $173.8M | $189.2M | $158.7M | $187.6M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $60.5M | $87.0M | $166.3M | $87.8M | $46.2M | $50.5M | $37.7M | $33.6M | $58.9M | $61.8M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $47.0M | $63.9M | $-79.3M | $-98.5M | $94.9M | $99.4M | $94.5M | $92.5M | $100.3M | $132.7M | ||
| Research & Development | $20.9M | $31.8M | $35.4M | $49.9M | $43.4M | $43.4M | $41.2M | $36.2M | $36.0M | $55.0M | ||
| Research Expense | $20.9M | $31.8M | $35.4M | $49.9M | $43.4M | $43.4M | $41.2M | $36.2M | $36.0M | $55.0M | ||
| Selling, General & Administrative | $26.2M | $32.2M | $44.0M | $48.6M | $51.5M | $56.0M | $53.3M | $56.4M | $64.3M | $77.8M | ||
| Selling & Marketing Expenses | $6.4M | $6.6M | $8.7M | $9.1M | $10.1M | $14.1M | $10.9M | $9.7M | $11.1M | $18.2M | ||
| General & Administrative Expenses | $19.8M | $25.5M | $35.3M | $39.5M | $41.5M | $41.9M | $42.4M | $46.7M | $53.2M | $59.6M | ||
| Promotion & Advertising | $38.6M | -- | -- | $-500.0K | $500.0K | $400.0K | $100.0K | $800.0K | $800.0K | $1.1M | ||
| Salaries & Wages | $-2.1M | $-3.8M | $-7.8M | $-11.1M | -- | -- | -- | $9.6M | $11.9M | $14.8M | ||
| Depreciation & Amortization | $-9.0M | $-13.7M | $-19.9M | $-29.2M | $23.5M | $24.2M | $24.8M | $22.6M | $19.7M | $20.2M | ||
| Depreciation & Amortization | $8.2M | $-13.7M | $-19.9M | $-29.2M | $23.5M | $24.2M | $24.8M | $22.6M | $19.7M | $20.2M | ||
| Amortization | $-400.0K | $-500.0K | $-500.0K | $-542.0K | $1.4M | $1.4M | $1.4M | $1.5M | $3.0M | $1.8M | ||
| Other Operating Expenses | $-47.0M | $-63.9M | $-79.3M | $-98.5M | $94.9M | $3.9M | $3.9M | $4.9M | $8.7M | $3.4M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $13.4M | $23.0M | $87.0M | $-10.8M | $-48.7M | $-48.8M | $-56.8M | $-59.0M | $-41.3M | $-70.9M | ||
| EBITDA | $21.6M | $36.9M | $105.8M | $21.1M | $-21.1M | $-20.9M | $-23.2M | $-36.0M | $-33.3M | $-164.7M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $1.0M | $1.7M | $858.0K | $1.1M | $5.4M | $5.6M | $5.6M | $6.3M | $27.0K | -- | ||
| Intinc | $328.0K | $247.0K | $221.0K | $282.0K | $925.0K | $255.0K | $70.0K | $126.0K | $609.0K | $874.0K | ||
| Net Non-Operating Interest Income/Expense | $-690.0K | $-1.5M | $-637.0K | $-824.0K | $-4.5M | $-5.4M | $-5.5M | $-6.2M | $609.0K | $874.0K | ||
| Other Income/Expense | $1.6M | $547.0K | $1.8M | $-1.8M | $-1.8M | $-3.0M | $-8.2M | $-1.4M | $5.9M | $109.9M | ||
| Other Special Charges | $-1.6M | $-547.0K | $-1.8M | $1.8M | $1.8M | $3.0M | $8.2M | $-1.2M | $-5.9M | $-109.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Special Income Charges | $4.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $12.2M | $22.7M | $85.4M | $-8.7M | $-46.0M | $-45.6M | $-48.5M | $-60.1M | $-56.0M | $-186.7M | ||
| Pre-Tax Income | $11.2M | $21.0M | $84.5M | $-9.8M | $-51.4M | $-51.2M | $-54.2M | $-66.4M | $-56.0M | $-186.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $375.0K | $-10.2M | $10.6M | $-7.6M | $14.7M | $7.2M | $2.0K | $1.0K | $9.0K | $2.0K | ||
| NET INCOME | ||||||||||||
| Net Income | $10.8M | $31.2M | $74.0M | $-2.1M | $-66.0M | $-58.5M | $-54.2M | $-66.4M | $-56.0M | $-186.7M | ||
| Net Income (Continuing Operations) | $10.8M | $31.2M | $74.0M | $-2.1M | $-66.0M | $-58.5M | $-54.2M | $-66.4M | $-56.0M | $-186.7M | ||
| Net Income (Discontinued Operations) | $10.8M | $31.2M | $74.0M | $-2.1M | $-66.0M | $-58.5M | $-54.2M | $-66.4M | $-56.0M | $-186.7M | ||
| Net Income (Common Stockholders) | $10.8M | $31.2M | $74.0M | $-2.1M | $-66.0M | $-58.5M | $-54.2M | $-66.4M | $-56.0M | $-186.7M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-184.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $176.5M | $237.7M | $-295.4M | $-278.2M | $239.6M | $283.5M | $268.3M | $281.7M | $259.0M | $320.3M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $15.6M | $17.2M | $19.1M | $19.6M | $20.0M | $21.9M | $26.9M | $27.8M | $31.9M | $41.5M | ||
| Average Shares Outstanding (Diluted) | $16.5M | $17.7M | $20.1M | $19.6M | $20.0M | $21.9M | $26.9M | $27.8M | $31.9M | $41.5M | ||
| Shares Outstanding | $17.1M | $18.7M | $19.5M | $19.9M | $20.2M | $26.7M | $27.5M | $29.0M | $38.4M | $49.7M | ||
| Basic EPS | $0.69 | $1.82 | $3.87 | $-0.11 | $-3.31 | $-2.67 | $-2.01 | $-2.38 | $-1.75 | $-4.5 | ||
| Basic EPS (Continuing Operations) | $0.69 | $1.82 | -- | -- | $-3.31 | $-2.67 | $-2.01 | $-2.38 | $-1.75 | $-4.5 | ||
| Diluted EPS | $0.65 | $1.76 | $3.67 | $-0.11 | $-3.31 | $-2.67 | $-2.01 | $-2.38 | $-1.75 | $-4.5 | ||
| Diluted EPS (Continuing Operations) | $0.65 | $1.76 | -- | -- | $-3.31 | $-2.67 | $-2.01 | $-2.38 | $-1.75 | $-4.5 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | $4.2M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $57.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $57.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Excise Taxes | $5.0M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | $120.6M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $-78.0K | $-126.0K | $-97.0K | $-7.0K | $-13.0K | $-15.0K | $-1.0K | $47.0K | $-51.0K | $-132.0K | ||
| Interest Expense Operating | $15.9M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Loss And Loss Adjustment Expected Incurred | $144.4M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Marketing Expense | $-104.0K | $-200.0K | $-300.0K | $-500.0K | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $19.8M | $25.5M | $35.3M | $39.5M | $41.5M | $41.9M | $42.4M | $46.7M | $53.2M | $59.6M | ||
| Realized Capital Gain | $10.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-1.1M | $-1.1M | $35.3M | $39.5M | $1.3M | $1.4M | -- | -- | -- | -- | ||
| Selling Expense | $6.4M | $6.6M | $8.7M | $9.1M | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | $6.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AAOI | $35.56 | +1.4% | 3.96M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Applied Optoelectronics Inc. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW