Applied Optoelectronics, Inc.
NASDAQ:AAOI
18.51 (USD) • At close October 21, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -56.048 | -66.397 | -54.162 | -58.452 | -66.049 | -2.146 | 73.951 | 31.234 | 10.793 | 4.283 | -1.406 | -0.945 | -5.328 | -3.38 |
| Afschrijvingen & Amortisatie
| 20.427 | 23.202 | 25.371 | 24.733 | 24.014 | 29.698 | 20.381 | 14.188 | 9.424 | 6.169 | 3.407 | 2.942 | 3.112 | 3.34 |
| Uitgestelde Inkomstenbelasting
| -6.903 | 0 | -5.615 | 7.348 | 14.57 | -8.964 | -0.114 | -11.426 | 0 | 0 | -0.576 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 11.884 | 9.6 | 12.121 | 13.046 | 11.804 | 11.12 | 7.795 | 3.833 | 2.12 | 2.061 | 1.069 | 0.161 | 0.563 | 0.78 |
| Verandering in Werkkapitaal
| 6.058 | 11.905 | 5.957 | -34.409 | 6.473 | -22.346 | -20.022 | 16.379 | -42.921 | -6.224 | -10.115 | -3.41 | -4.131 | -5.078 |
| Vorderingen
| 13.128 | -12.749 | -7.02 | -8.421 | -4.355 | 29.316 | -10.08 | -11.147 | -7.531 | -9.703 | -8.457 | -1.158 | -4.498 | -2.103 |
| Voorraden
| 6.79 | 1.15 | 15.786 | -23.674 | 1.56 | -28.403 | -21.876 | 10.207 | -37.502 | -16.105 | -7.52 | -0.538 | -1.578 | -3.674 |
| Crediteuren
| -14.953 | 12.966 | 7.069 | -3.347 | 3.15 | -13.714 | 7.249 | 9.105 | -1.258 | 18.758 | 8.079 | -0.961 | 1.534 | -0.251 |
| Overig Werkkapitaal
| 1.093 | 10.538 | -9.878 | 1.033 | 6.118 | -9.545 | 4.685 | 8.214 | 3.37 | 0.826 | -2.217 | -0.753 | 0.411 | 0.95 |
| Overige Niet-Contante Posten
| 16.653 | 7.668 | 4.684 | 3.725 | 7.434 | 6.667 | 2.293 | 2.896 | 5.372 | 0.953 | 1.069 | 0.894 | 1.659 | 1.129 |
| Kasstroom uit Operationele Activiteiten
| -7.929 | -14.022 | -11.644 | -44.009 | -1.754 | 14.029 | 84.284 | 57.104 | -15.212 | 7.242 | -6.552 | -0.358 | -4.125 | -3.209 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -14.896 | -4.237 | -10.66 | -19.563 | -32.117 | -77.247 | -70.338 | -49.989 | -57.558 | -44.469 | -9.723 | -3.387 | -1.957 | -3.064 |
| Netto Overnames
| 0.135 | 0.403 | 0.114 | 0.216 | 0.001 | 0.697 | 0.171 | 0.014 | 0.351 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.175 | -0.246 | -7.97 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0.036 | 0.008 | 7.752 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -5.229 | -0.529 | -2.222 | -3.279 | -2.688 | 0.697 | 0.171 | 0.694 | -3.887 | -0.673 | -0.043 | 0.097 | 0.386 | 0.15 |
| Kasstroom uit Investeringsactiviteiten
| -14.761 | -3.834 | -10.546 | -19.347 | -32.116 | -76.514 | -70.159 | -41.543 | -61.62 | -45.388 | -17.736 | -3.29 | -1.571 | -2.914 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -30.781 | -178.958 | -147.914 | -0.703 | -143.616 | -168.702 | -82.07 | -178.321 | -131.16 | -66.795 | -29.319 | -17.442 | -16.645 | -7.46 |
| Uitgifte van Gewone Aandelen
| 69.006 | 1.238 | 15.397 | 39.216 | 0.014 | 0.12 | 21.572 | 27.237 | 38.648 | 45.681 | 31.448 | 0 | 0.001 | 0.003 |
| Terugkoop van Gewone Aandelen
| -0.956 | -0.453 | -0.961 | -1.08 | -0.897 | -4.137 | -10.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 72.315 | 189.379 | 148.527 | 47.818 | 187.978 | 203.505 | 78.742 | 155.726 | 165.626 | 68.364 | 33.239 | 30.196 | 19.48 | 16.432 |
| Kasstroom uit Financieringsactiviteiten
| 40.578 | 10.753 | 14.088 | 47.441 | 42.596 | 34.803 | 18.244 | 4.642 | 73.114 | 47.25 | 35.368 | 12.754 | 2.836 | 8.975 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.622 | 1.553 | -0.876 | -0.999 | 0.298 | 1.738 | -0.385 | 1.947 | -0.383 | 1.065 | 0.203 | -0.15 | 0.136 | -0.621 |
| Netto Kasstroomverandering
| 19.51 | -5.549 | -8.978 | -16.914 | 9.024 | -25.944 | 31.984 | 22.15 | -4.101 | 10.169 | 11.283 | 8.956 | -2.724 | 2.232 |
| Kaspositie aan het Einde van de Periode
| 55.097 | 35.587 | 41.137 | 50.114 | 67.028 | 58.004 | 83.948 | 50.224 | 28.074 | 32.175 | 22.006 | 10.723 | 1.768 | 4.492 |