Applied Optoelectronics, Inc.
NASDAQ:AAOI
31.18 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -17.757 | -26.115 | -23.17 | -13.858 | -8.953 | -16.945 | -16.292 | -20.25 | -15.629 | -14.456 | -16.062 | -14.54 | -15.797 | -8.203 | -15.622 | -13.439 | -9.616 | -18.6 | -16.797 | -35.429 | -8.78 | -11.366 | -10.474 | -8.568 | -3.732 | 8.034 | 2.12 | 5.716 | 19.375 | 29.071 | 19.789 | 14.225 | 17.736 | 0.603 | -1.33 | 2.679 | 2.7 | 6.089 | -0.675 | 0.702 | 1.577 | 1.919 | 0.085 | -0.521 | 0.391 | -0.282 | -0.994 | 0.052 | -0.38 |
| Depreciation & Amortization
| 5.231 | 5.067 | 4.995 | 4.928 | 4.977 | 5.193 | 5.329 | 5.504 | 5.703 | 5.887 | 6.108 | 6.183 | 6.318 | 6.426 | 6.444 | 6.383 | 6.196 | 6.123 | 6.031 | 6.032 | 6.018 | 6.016 | 5.948 | 7.891 | 7.516 | 7.327 | 6.964 | 6.049 | 5.403 | 4.627 | 4.302 | 4.262 | 3.685 | 3.284 | 2.957 | 2.691 | 2.42 | 2.279 | 2.034 | 1.82 | 1.679 | 1.431 | 1.239 | 0.971 | 0.877 | 0.789 | 0.77 | 0.729 | 0.736 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.678 | 0.551 | 2.332 | 0 | 0 | 0 | 0 | 0 | -0.41 | 0.327 | -6.382 | 0.85 | -0.01 | 2.211 | 7.024 | -1.877 | 22.28 | -1.94 | -3.296 | -2.474 | -3.23 | -5.353 | 0.722 | -1.103 | 2.381 | -5.133 | 2.026 | 0.612 | 0.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.751 | -0.001 | 0 | 0 | 0 | -0.001 |
| Stock Based Compensation
| 2.944 | 6.058 | 2.839 | 3.297 | 3.235 | 3.062 | 2.29 | 2.357 | 2.627 | 2.144 | 2.472 | 3.199 | 3.129 | 3.274 | 2.519 | 3.242 | 3.264 | 3.302 | 3.238 | 2.865 | 2.978 | 3.019 | 2.942 | 2.758 | 2.894 | 2.899 | 2.569 | 1.946 | 2.082 | 2.26 | 1.507 | 1.003 | 1.047 | 0.975 | 0.808 | 0.553 | 0.518 | 0.533 | 0.516 | 0.567 | 0.487 | 0.518 | 0.489 | 0.694 | 0.135 | 0.129 | 0.111 | 0.11 | 0.015 |
| Change In Working Capital
| 6.034 | 9.455 | -15.489 | 5.207 | -17.897 | 21.308 | -2.56 | 8.132 | -4.629 | 7.728 | 0.674 | 4.538 | 8.182 | 3.8 | -10.563 | -10.3 | -8.652 | -14.816 | -0.641 | 0.731 | -5.607 | 9.541 | 1.808 | -12.153 | 2.357 | 2.23 | -14.78 | 9.509 | -14.76 | 2.178 | -16.949 | 5.299 | -1.114 | 6.446 | 5.748 | -4.386 | -15.912 | -6.375 | -16.248 | 3.743 | -3.487 | -3.425 | -3.055 | -5.185 | -5.492 | -0.733 | 1.295 | -0.744 | -2.231 |
| Accounts Receivables
| -17.24 | -2.109 | -9.535 | 12.678 | -18.146 | 14.231 | 4.365 | -15.007 | -3.68 | 6.161 | -0.223 | -6.12 | 4.462 | -0.834 | -4.528 | 8.378 | -7.109 | -18.526 | 8.836 | -5.18 | -1.303 | 3.717 | -1.589 | 1.494 | 16.64 | 4.987 | 6.195 | 13.181 | 0.731 | -7.393 | -16.599 | -5.735 | -2.614 | -6.743 | 3.945 | 2.236 | -8.533 | -2.877 | 1.643 | -7.532 | 0.658 | -1 | -1.829 | -5.011 | -3.031 | -2.708 | 2.293 | -1.596 | -0.691 |
| Change In Inventory
| -3.193 | -1.712 | 7.291 | 3.873 | -4.063 | -0.423 | 7.403 | 13.884 | -1.204 | -9.552 | -1.978 | 2.235 | 4.617 | 6.09 | 2.844 | 3.629 | -11.941 | -10.829 | -4.533 | -1.637 | -3.149 | -0.958 | 7.304 | 12.885 | -19.674 | -5.853 | -15.761 | -0.763 | -14.756 | -2.063 | -4.294 | 0.784 | 4.68 | -1.467 | 6.21 | -6.924 | -10.895 | -9.14 | -10.543 | -1.089 | -2.656 | -7.538 | -4.822 | -3.131 | -0.361 | -3.976 | -0.052 | 1.05 | 0.568 |
| Change In Accounts Payables
| 22.473 | 9.879 | -9.253 | -1.961 | -0.257 | -3.308 | -9.427 | 2.185 | -0.185 | 11.372 | -0.406 | 8.218 | 2.74 | -0.608 | -3.281 | -26.653 | 10.618 | 9.28 | 3.408 | 4.986 | -3.451 | 3.194 | -1.579 | -23.796 | 2.277 | 5.206 | 2.599 | -7.369 | -2.863 | 7.24 | 10.241 | 5.219 | -0.976 | 8.446 | -3.584 | -2.915 | 2.775 | 4.145 | -5.263 | 9.621 | 0.05 | 5.039 | 4.048 | 3.729 | -1.949 | 6.552 | -0.253 | -0.274 | -1.908 |
| Other Working Capital
| 3.994 | 3.397 | -3.992 | -9.383 | 4.569 | 10.808 | -4.901 | 7.07 | 0.438 | -0.253 | 3.281 | 0.205 | -3.637 | -0.848 | -5.598 | 4.346 | -0.22 | 5.259 | -8.352 | 2.562 | 2.296 | 3.588 | -2.328 | -2.736 | 3.114 | -2.11 | -7.813 | 4.46 | 2.128 | 4.394 | -6.297 | 5.031 | -2.204 | 6.21 | -0.823 | 3.217 | 0.741 | 1.497 | -2.085 | 2.743 | -1.539 | 0.074 | -0.452 | -0.772 | -0.151 | -0.601 | -0.693 | 0.076 | -0.2 |
| Other Non Cash Items
| -10.892 | 13.68 | 26.67 | 2.654 | 2.74 | 0.308 | 1.843 | 0.774 | 1.665 | 0.95 | 3.205 | 0.769 | 1.34 | 1.417 | 1.158 | 0.02 | 0.461 | 1.444 | 1.8 | 0.356 | 1.575 | 3.213 | 2.29 | 1.706 | 3.864 | 0.931 | 0.166 | 1.185 | 0.647 | 0.046 | 0.415 | 3.517 | -15.123 | 1.921 | 0.725 | 3.182 | 0.929 | 0.686 | 0.575 | -0.255 | 0.441 | 0.496 | 0.271 | 0.694 | 0.137 | 0.276 | 0.138 | 0.302 | 0.396 |
| Operating Cash Flow
| -14.44 | -1.989 | -28.481 | 1.55 | -15.347 | 15.258 | -9.39 | -3.483 | -9.189 | 2.253 | -3.603 | -0.261 | 3.499 | 0.332 | -15.214 | -14.104 | -6.136 | -15.523 | -8.246 | -3.165 | -5.756 | 7.127 | 0.04 | -11.596 | 7.546 | 22.143 | -4.064 | 26.786 | 7.614 | 40.208 | 9.676 | 28.736 | 6.231 | 13.229 | 8.908 | 4.719 | -9.345 | 3.212 | -13.798 | 6.577 | 0.697 | 0.939 | -0.971 | -4.098 | -3.953 | 0.179 | 1.32 | 0.449 | -1.465 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.058 | -3.087 | -5.882 | -9.607 | -3.313 | -1.128 | -0.848 | -0.909 | -1.2 | -0.962 | -1.166 | -2.64 | -3.978 | -1.62 | -2.422 | -4.322 | -5.97 | -6.019 | -3.252 | -5.118 | -6.16 | -11.803 | -9.036 | -11.512 | -30.468 | -23.011 | -12.256 | -21.033 | -18.529 | -21.68 | -9.096 | -9.216 | -6.722 | -17.668 | -16.383 | -25.295 | -14.679 | -11.157 | -6.427 | -16.459 | -11.756 | -7.542 | -8.712 | -4.943 | -1.747 | -2.212 | -0.821 | -0.517 | -1.233 |
| Acquisitions Net
| -0.005 | 0.005 | 0 | 0.004 | 0.065 | 0.001 | 0.065 | 0.285 | 0 | 0.003 | 0.115 | 0.003 | 0.001 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | -0.035 | -0.026 | -0.025 | -0.093 | -0.031 | -0.193 | 0 | 0 | 0 | -7.97 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 9 | 0 | 0.036 | 0 | 0.006 | 0 | 0.002 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.208 | -1.002 | -2.19 | -3.281 | -1.683 | -0.105 | -0.16 | -0.041 | -0.145 | -0.184 | 0.115 | 0.003 | 0.001 | 0.11 | -0.115 | 0.05 | 0.114 | -0.096 | 0.052 | -0.001 | 0.001 | 1.671 | 0.001 | 15.023 | -14.337 | 0.011 | -2.561 | -0.008 | 0.001 | 0.005 | 0.173 | -0.424 | 1.226 | 8.891 | -1.25 | -0.642 | 2.217 | 4.487 | -9.949 | 0.316 | -0.188 | -0.858 | 0.004 | -0.006 | 0.503 | -0.415 | -0.125 | -0.05 | 0.001 |
| Investing Cash Flow
| -9.271 | -4.084 | -8.072 | -9.603 | -3.248 | -1.127 | -0.783 | -0.624 | -1.2 | -0.959 | -1.051 | -2.637 | -3.977 | -1.51 | -2.422 | -4.272 | -5.856 | -6.019 | -3.2 | -5.119 | -6.159 | -11.803 | -9.035 | -5.489 | -35.805 | -23 | -12.22 | -21.041 | -18.522 | -21.675 | -8.921 | -9.637 | -5.496 | -8.742 | -17.668 | -25.963 | -12.487 | -6.763 | -16.407 | -16.336 | -11.944 | -8.4 | -8.708 | -12.919 | -1.244 | -2.627 | -0.946 | -0.517 | -1.232 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 11.206 | -1.516 | -4.232 | -5.979 | -6.154 | -22.67 | 0.756 | 4.283 | 3.457 | -1.647 | 3.876 | -6.228 | -0.673 | 2.252 | 2.651 | -7.717 | 3.51 | 4.434 | 7.201 | 3.199 | 0.426 | 11.559 | 27.846 | 17.216 | 10.141 | -4.122 | 15.585 | 8.54 | 13.611 | -1.168 | -15.05 | -52.129 | 7.28 | -8.225 | 26.633 | 15.394 | -10.062 | 23.852 | 8.675 | 3.702 | 13.9 | -10.739 | -6.292 | -0.662 | 3.75 | 3.672 | -2.546 | 0.553 | 1.337 |
| Common Stock Issued
| 38.548 | 16.12 | 3.826 | 36.672 | 22.025 | 9.88 | 0.407 | 1 | 0.238 | 0 | 0 | 0 | 0.061 | 0.262 | 15.074 | 16.571 | 8.703 | 0 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.572 | 27.237 | 0 | 0 | 0 | -0.044 | 38.692 | 0 | 0 | 0.051 | 0 | -0.041 | 45.671 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.087 | -0.14 | -0.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.195 | -0.176 | -0.227 | -0.299 | -0.349 | -1.576 | -1.151 | -1.061 | -2.231 | 0 | -1.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.385 | -10.088 | -1.011 | 0.609 | 5.191 | -0.084 | -0.075 | -0.117 | -0.11 | 0 | -0.14 | 1.606 | -0.258 | -0.144 | -0.25 | 1.609 | -0.336 | -0.191 | -0.272 | -0.189 | -0.177 | -0.241 | 0.173 | -0.349 | -1.509 | 0.001 | -1.009 | -2.17 | -6.549 | -0.799 | 0.257 | 30.217 | 0.657 | 0.103 | -0.155 | -1.283 | -0.462 | -1.188 | -0.46 | 0.342 | 0.234 | 0.021 | 0.651 | 32.335 | -0.968 | -0.092 | -0.121 | -0.001 | 9.163 |
| Financing Cash Flow
| 49.371 | 4.514 | -1.417 | 31.302 | 21.062 | -12.874 | 1.088 | 5.166 | 3.585 | -1.734 | 3.736 | -4.887 | -0.87 | 2.37 | 17.475 | 10.463 | 11.877 | 18.247 | 6.854 | 3.01 | 0.249 | 11.318 | 28.019 | 16.867 | 8.632 | -5.272 | 14.576 | 6.37 | 6.32 | -2.096 | 7.65 | -21.912 | 8.198 | -8.122 | 26.478 | 14.067 | 28.168 | 22.664 | 8.215 | 4.095 | 13.884 | -10.759 | 40.03 | 31.673 | 2.782 | 3.58 | -2.667 | 0.552 | 10.5 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.411 | 0.272 | 0.278 | 0.607 | 0.162 | 0.407 | 0.446 | -0.048 | 0.729 | 0.982 | -0.11 | 0.024 | -0.254 | -0.031 | -0.615 | -0.041 | -0.726 | -0.313 | 0.081 | -0.074 | 0.055 | -0.114 | 0.431 | 0.147 | -0.241 | 0.773 | 1.059 | -0.177 | 0.033 | -1.284 | 1.043 | -2.87 | 4.685 | 0.396 | -0.264 | -2.341 | 2.844 | -0.61 | -0.276 | 0.805 | 0.318 | -0.112 | 0.054 | 0.025 | -0.028 | 0.059 | 0.147 | -0.091 | -0.048 |
| Net Change In Cash
| 25.249 | -1.287 | -37.692 | 23.856 | 2.629 | 1.664 | -8.639 | 1.012 | -6.075 | 0.542 | -1.028 | -7.76 | -1.602 | 1.161 | -0.776 | -7.954 | -0.841 | -3.608 | -4.511 | -5.348 | -11.611 | 6.528 | 19.455 | -0.071 | -19.868 | -5.356 | -0.649 | 11.946 | -2.823 | 15.153 | 9.448 | -5.683 | 13.618 | -3.239 | 17.454 | -9.518 | 9.18 | 18.503 | -22.266 | -4.859 | 2.955 | -18.332 | 30.405 | 14.681 | -2.443 | 1.191 | -2.146 | 0.392 | 7.755 |
| Cash At End Of Period
| 41.367 | 16.118 | 17.405 | 55.097 | 31.241 | 28.612 | 26.948 | 35.587 | 34.575 | 40.65 | 40.108 | 41.137 | 48.897 | 50.499 | 49.338 | 50.114 | 58.068 | 58.909 | 62.517 | 67.028 | 72.376 | 83.987 | 77.459 | 58.004 | 58.075 | 77.943 | 83.299 | 83.948 | 72.002 | 74.825 | 59.672 | 50.224 | 55.907 | 42.289 | 45.528 | 28.074 | 37.592 | 28.412 | 9.909 | 32.175 | 37.034 | 34.079 | 52.411 | 22.006 | 7.325 | 9.768 | 8.577 | 10.723 | 10.331 |