Alpha and Omega Semiconductor Limited
NASDAQ:AOSL
41.05 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -11.081 | 12.364 | 453.183 | 56.289 | -18.257 | -14.638 | 4.948 | 9.26 | -3.032 | -7.935 | -3.308 | -5.575 | 12.917 | 37.827 | 37.591 | -0.716 | -25.189 | -30.003 |
| Depreciation & Amortization
| 53.757 | 43.207 | 42.851 | 52.685 | 45.09 | 32.038 | 29.419 | 27.188 | 27.303 | 27.547 | 27.876 | 29.36 | 25.263 | 16.678 | 9.011 | 7.528 | 3.049 | 1.86 |
| Deferred Income Tax
| -0.88 | -1.418 | 31.565 | 1.551 | 0.085 | -0.452 | -2.244 | 7.224 | 0.871 | 0.957 | 0.778 | 1.023 | -1.468 | -40.429 | -35.861 | -1.698 | -3.184 | -4.885 |
| Stock Based Compensation
| 21.641 | 37.488 | 31.324 | 15.324 | 10.454 | 13.177 | 11.412 | 6.634 | 4.313 | 4.49 | 3.375 | 4.819 | 5.422 | 6.174 | 3.444 | 3.541 | 4.923 | 2.145 |
| Change In Working Capital
| -42.594 | -1.513 | 53.248 | 2.469 | 24.445 | 1.275 | -40.1 | -7.233 | 10.2 | 2.424 | 9.446 | -4.222 | -9.82 | -27.989 | -14.185 | 13.474 | -9.118 | 6.404 |
| Accounts Receivables
| 9.873 | 43.262 | -30.085 | -22.517 | 11.024 | 9.237 | -5.345 | -1.816 | 12.187 | -2.247 | 2.126 | 0.552 | 3.094 | -5.195 | -9.728 | 8.575 | -3.836 | -8.518 |
| Inventory
| -12.503 | -25.207 | -57.416 | -18.765 | -22.793 | -21.461 | -13.928 | -7.406 | -4.674 | 2.386 | 1.779 | -2.561 | 1.632 | -26.941 | -5.517 | 9.743 | -15.87 | 11.088 |
| Accounts Payables
| -2.406 | -19.568 | 23.755 | -0.528 | -1.777 | 6.41 | 4.872 | 4.515 | -1.162 | 3.335 | 5.517 | 1.765 | -20.768 | 0.015 | 2.084 | -3.319 | 9.81 | 3.68 |
| Other Working Capital
| -37.558 | 1.513 | 116.994 | 44.279 | 37.991 | 7.089 | -25.699 | -2.526 | 3.849 | -1.05 | 0.024 | -3.978 | 6.222 | 4.132 | -1.024 | -1.525 | 0.778 | 0.154 |
| Other Non Cash Items
| 4.867 | -69.655 | -393.306 | 0.426 | 0.498 | 0.021 | 0.045 | -0.425 | 0.527 | -0.353 | -0.523 | 2.602 | 0.567 | 37.827 | 29.787 | 0.587 | 31.018 | 42.89 |
| Operating Cash Flow
| 25.71 | 20.473 | 218.865 | 128.744 | 62.315 | 31.421 | 3.48 | 42.648 | 40.182 | 27.13 | 37.644 | 28.007 | 32.881 | 30.088 | 29.787 | 22.716 | 1.499 | 18.411 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -37.088 | -110.428 | -138.014 | -72.7 | -62.398 | -112.456 | -194.133 | -55.588 | -21.901 | -21.492 | -9.395 | -17.573 | -36.318 | -42.073 | -13.98 | -10.072 | -23.93 | -2.793 |
| Acquisitions Net
| 0 | 0.167 | 5.613 | 0.042 | 0.295 | 24.021 | 129 | -0.6 | 0 | 0 | 0 | 0 | -21.43 | -6.569 | 0 | -0.04 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -20.734 | 0 | 0 | 0 | 0 | -0.6 | 0 | 0 | 0 | 0 | 0 | -1.831 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 26.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1.344 | 0.631 | -4.034 | 0.119 | 1.254 | -24 | 0.038 | 0.57 | 0.18 | 0.147 | 0.204 | 0.295 | -0.183 | 0.653 | -0.705 | 0.368 | 0.178 | 4.622 |
| Investing Cash Flow
| -35.744 | -109.63 | -130.822 | -72.539 | -60.849 | -112.435 | -194.095 | -55.618 | -21.721 | -21.345 | -9.191 | -17.278 | -57.931 | -49.82 | -14.685 | -9.744 | -23.752 | 1.829 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -12.339 | -18.776 | 24.352 | -17.159 | 35.81 | 51.61 | 90.464 | -0.819 | -0.94 | -14.632 | -4.838 | -3.569 | 19.696 | -15.598 | -10.574 | 3.617 | 9.856 | -10 |
| Common Stock Issued
| 10.114 | 0 | 6.143 | 5.092 | 3.35 | 0 | 0 | 10.699 | 0 | 0 | 0 | 0 | 0 | 0 | 53.872 | 0 | 0 | 0 |
| Common Stock Repurchased
| -7.678 | -13.432 | -8.641 | -6.924 | -1.509 | -1.501 | -15.098 | -2.071 | -42.081 | -5.816 | -0.918 | -0.005 | -1.574 | -1.303 | 0 | -0.3 | -0.028 | -0.581 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 2.436 | 2.597 | 6.143 | 5.092 | 1.841 | 24.99 | 131.587 | 41.628 | 6.335 | 3.007 | 2.675 | 3.089 | 2.34 | 3.624 | 0.172 | 0.051 | 0.351 | 29.972 |
| Financing Cash Flow
| -9.903 | -29.611 | 21.854 | -18.991 | 37.651 | 75.099 | 206.953 | 40.809 | -36.686 | -17.441 | -3.081 | -0.485 | 20.462 | -12.667 | 43.47 | 3.368 | 10.179 | 19.391 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.126 | -0.28 | -0.059 | 4.895 | -0.708 | -1.514 | -0.511 | 0.095 | -0.086 | -0.047 | 0.01 | -0.004 | 0.046 | 0.106 | 0.013 | -0.019 | 0.196 | 0.054 |
| Net Change In Cash
| -20.063 | -119.048 | 109.838 | 42.109 | 38.409 | -7.429 | 15.827 | 27.934 | -18.311 | -11.703 | 25.382 | 10.24 | -4.542 | -32.293 | 58.585 | 16.321 | -11.878 | 39.685 |
| Cash At End Of Period
| 175.54 | 195.603 | 314.651 | 204.813 | 162.704 | 124.295 | 131.535 | 115.708 | 87.774 | 106.085 | 117.788 | 92.406 | 82.166 | 86.708 | 119.001 | 60.416 | 44.095 | 55.973 |