Alpha and Omega Semiconductor Limited
NASDAQ:AOSL
36.08 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 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 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -2.732 | -11.212 | -2.923 | 5.786 | -1.104 | -18.907 | 6.337 | 26.038 | 15.091 | 31.65 | 385.005 | 21.437 | 20.015 | 14.967 | 12.54 | 8.767 | -1.94 | -9.886 | -4.573 | -1.858 | -2.235 | -5.955 | -5.535 | -0.913 | -3.025 | -0.488 | 5.122 | 3.339 | 2.787 | 2.386 | 1.657 | 2.43 | 1.817 | -1.263 | -1.611 | -1.975 | -3.097 | -4.105 | -1.297 | 0.564 | -0.481 | -3.294 | 0.16 | 0.307 | -4.062 | -13.173 | 3.718 | 7.942 | 6.7 | 2.604 | 1.474 | 2.139 | 8.977 | 10.023 | 9.932 | 8.895 | 8.945 | 9.588 | 9.719 | 9.339 |
| Depreciation & Amortization
| 13.908 | 13.325 | 13.573 | 12.951 | 1.624 | 11.006 | 10.804 | 9.352 | 8.588 | 8.603 | 11.938 | 13.722 | 13.251 | 13.745 | 13.2 | 12.489 | 11.552 | 11.784 | 10.85 | 10.904 | 7.879 | 8.01 | 8.279 | 7.87 | 7.601 | 7.432 | 7.408 | 6.978 | 7.04 | 6.885 | 6.76 | 6.503 | 6.598 | 6.927 | 6.883 | 6.895 | 6.741 | 6.756 | 7.004 | 7.046 | 7.016 | 6.912 | 6.918 | 7.03 | 7.059 | 7.517 | 7.461 | 7.323 | 6.937 | 6.536 | 5.94 | 5.85 | 5.335 | 4.914 | 3.557 | 2.872 | 2.398 | 2.28 | 2.207 | 2.126 |
| Deferred Income Tax
| 0.03 | -0.029 | 0.303 | -1.183 | -0.456 | 0.633 | -1.448 | -0.147 | -0.59 | 2.135 | 29.382 | 0.638 | 0.819 | 0.454 | 0.261 | 0.017 | 1.835 | 0.233 | -0.116 | -0.032 | -0.704 | 0.158 | 0.045 | 0.049 | -1.606 | 1.586 | -2.327 | 0.103 | 0.666 | -0.023 | -0.064 | 6.645 | 0.08 | 0.285 | -0.065 | 0.571 | 0.813 | 0.318 | -0.228 | 0.054 | -0.174 | 0.455 | 0.119 | 0.378 | 0.513 | -0.114 | 0.306 | 0.318 | 4.104 | -2.146 | -1.347 | -2.079 | -11.626 | -9.024 | -10.066 | -9.713 | -15.203 | -5.487 | -13.265 | -9.892 |
| Stock Based Compensation
| 3.567 | 8.465 | 8.691 | 0.918 | 3.369 | 10.432 | 13.091 | 10.596 | 9.87 | 8.272 | 8.547 | 4.635 | 5.399 | 3.825 | 3.224 | 2.876 | 2.722 | 2.876 | 2.487 | 2.369 | 2.518 | 3.112 | 4.418 | 3.129 | 2.935 | 2.46 | 4.009 | 2.008 | 2.049 | 1.715 | 1.554 | 1.316 | 1.266 | 1.173 | 1.085 | 0.789 | 1.171 | 0.94 | 1.277 | 1.102 | 1.2 | 0.861 | 0.105 | 1.209 | 1.243 | 1.222 | 0.913 | 1.441 | 1.451 | 1.296 | 1.453 | 1.222 | 1.823 | 1.443 | 1.268 | 1.64 | 1.546 | 0.674 | 0.556 | 0.668 |
| Change In Working Capital
| -8.354 | 16.98 | -43.828 | -7.367 | -44.774 | 6.991 | -27.918 | -7.06 | -8.744 | 14.527 | 7.318 | 40.147 | 4.35 | 5.6 | 6.867 | -14.348 | 27.854 | 9 | 0.237 | -12.646 | 0.778 | -13.248 | 5.893 | 7.852 | -16.701 | -18.558 | -4.652 | -0.189 | 0.987 | 0.142 | -1.142 | -7.22 | 3.965 | -5.203 | 9.962 | 1.476 | 3.791 | -1.111 | 0.653 | -0.909 | 3.162 | 7.349 | 1.045 | -2.11 | -12.906 | 15.489 | -13.34 | 6.535 | -11.486 | -2.838 | 1.834 | 2.67 | -22.895 | -2.567 | -7.766 | 5.239 | -4.242 | -7.692 | 1.414 | -3.665 |
| Accounts Receivables
| 0.708 | 18.677 | 2.48 | -11.984 | -2.985 | 33.789 | 2.546 | 9.912 | -26.475 | -7.546 | 7.464 | -3.528 | -2.069 | -8.786 | 1.382 | -13.044 | 4.198 | 16.402 | 5.457 | -15.033 | 4.115 | 5.448 | 3.249 | -3.575 | -4.828 | -4.644 | 1.123 | 3.004 | -5.958 | 2.03 | 2.577 | -0.465 | 5.442 | -5.982 | 11.144 | 1.583 | -7.852 | -4.225 | 8.361 | 1.469 | 0.617 | 2.213 | 1.947 | -2.651 | -8.486 | 13.155 | -13.589 | 9.472 | 0.241 | -4.66 | -9.497 | 17.01 | -2.736 | 2.383 | -3.633 | -1.209 | -7.818 | -8.532 | 7.017 | -0.395 |
| Change In Inventory
| 2.347 | -6.384 | -3.958 | -4.504 | -3.463 | -15.961 | 1.124 | -6.907 | -14.502 | -14.454 | -19.315 | -9.145 | -9.183 | -0.803 | -6.607 | -2.172 | -8.133 | -9.804 | 0.967 | -5.823 | -3.713 | -4.968 | -4.913 | -7.867 | 0.29 | -4.8 | -6.486 | -2.932 | -2.905 | -3.11 | -0.221 | -1.17 | -0.938 | -6.809 | 0.856 | 2.217 | 2.137 | 3.671 | -1.573 | -1.849 | -6.759 | 2.966 | 5.655 | -0.083 | -1.246 | 4.395 | -0.432 | -5.278 | -12.589 | -4.895 | 7.174 | 11.942 | -12.114 | -9.127 | -3.575 | -2.125 | -2.275 | -0.654 | -5.132 | 2.544 |
| Change In Accounts Payables
| 1.897 | -1.095 | -6.274 | 3.068 | 2.013 | -7.508 | -8.044 | -6.029 | 8.147 | 3.969 | 9.558 | 2.081 | -0.304 | 0.146 | -2.3 | 1.93 | 1.589 | 2.31 | -6.429 | 0.753 | 0.371 | -3.888 | 0.274 | 9.653 | -1.62 | 4.615 | 1.947 | -0.07 | 6.226 | 2.894 | -1.801 | -2.804 | -3.447 | 8.739 | -1.261 | -5.193 | 8.381 | 1.894 | -6.425 | -0.515 | 9.2 | 2.278 | -6.673 | 0.712 | -3.677 | 2.946 | 1.027 | 1.469 | -0.439 | 1.466 | 0.371 | -22.166 | -10.803 | 5.092 | -1.616 | 7.342 | 5.131 | 2.758 | -0.818 | -6.653 |
| Other Working Capital
| -13.305 | 5.783 | -36.076 | 6.053 | -40.339 | -3.329 | -23.544 | -4.036 | 24.086 | 32.558 | 9.611 | 50.739 | 15.906 | 15.043 | 14.392 | -1.062 | 30.2 | 0.092 | 0.242 | 7.457 | 0.005 | -9.84 | 7.283 | 9.641 | -10.543 | -13.729 | -1.236 | -0.191 | 3.624 | -1.672 | -1.697 | -2.781 | 2.908 | -1.151 | -0.777 | 2.869 | 1.125 | -2.451 | 0.29 | -0.014 | 0.104 | -0.108 | 0.116 | -0.088 | 0.503 | -5.007 | -0.346 | 0.872 | 1.301 | 5.251 | 3.786 | -4.116 | 2.758 | -0.915 | 1.058 | 1.231 | 0.72 | -1.264 | 0.347 | 0.839 |
| Other Non Cash Items
| 27.134 | 24.616 | 0.733 | 2.718 | 15.937 | 1.484 | -0.526 | -2.104 | 1.454 | -3.365 | -391.423 | 0.028 | 0.386 | 3.819 | -0.007 | 0.047 | -1.731 | 0.305 | 0.053 | 0.036 | 0.029 | -0.002 | -0.006 | 6.393 | 0.019 | -0.029 | 0.044 | 0.011 | 0.019 | -0.074 | 0.007 | -0.377 | 0.095 | 8.987 | 0.432 | -4.233 | -0.011 | -0.128 | 0.014 | -0.228 | -0.04 | -0.363 | -0.046 | -0.074 | -0.093 | 2.644 | -12.121 | 0.051 | -1.546 | 2.604 | 1.474 | 2.139 | 11.141 | 9.308 | 8.052 | 9.326 | 14.053 | 5 | 9.332 | 9.388 |
| Operating Cash Flow
| 7.122 | 28.226 | -23.451 | 13.823 | -28.181 | 11.639 | 0.34 | 36.675 | 25.669 | 61.822 | 50.767 | 80.607 | 44.22 | 38.591 | 36.085 | 9.848 | 40.292 | 14.312 | 8.938 | -1.227 | 8.265 | -7.925 | 13.094 | 17.987 | -10.777 | -7.597 | 9.604 | 12.25 | 13.548 | 11.031 | 8.772 | 9.297 | 13.821 | 1.919 | 16.686 | 7.756 | 9.408 | 2.67 | 7.423 | 7.629 | 10.683 | 11.92 | 8.301 | 6.74 | -8.246 | 13.585 | -0.942 | 23.61 | 2.056 | 8.056 | 10.828 | 11.941 | -7.245 | 14.097 | 4.977 | 18.259 | 7.497 | 4.363 | 9.963 | 7.964 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.334 | -7.717 | -9.52 | -12.51 | -19.167 | -22.668 | -28.333 | -40.26 | -40.008 | -43.433 | -29.58 | -24.993 | -32.159 | -15.773 | -13.431 | -11.337 | -13.194 | -16.783 | -16.623 | -15.798 | -22.14 | -23.97 | -16.853 | -49.493 | -57.426 | -61.555 | -41.143 | -34.009 | -14.831 | -17.017 | -6.366 | -17.374 | -8.124 | -3.007 | -4.768 | -6.002 | -8.913 | -5.641 | -4.593 | -2.345 | -2.933 | -3.18 | -1.704 | -1.578 | -3.527 | -1.515 | -2.288 | -10.243 | -8.01 | -6.424 | -9.316 | -12.568 | -5.794 | -15.619 | -9.01 | -11.65 | -4.803 | -4.737 | -1.865 | -2.575 |
| Acquisitions Net
| 0.026 | 0.207 | 0.15 | 0 | 0.14 | -0 | 0.027 | 0 | 0.125 | -0 | 0.009 | 0 | 0.032 | -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 | -0.1 | -21.33 | 0 | 0 | -3.169 | -1.569 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0.03 | -20.718 | 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 | 0.1 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.082 | -0.038 | 26.327 | 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 Investing Activites
| 0.152 | 0.36 | 0.449 | 0 | 0 | 0 | 0.345 | 0.286 | 0.22 | 0 | 5.782 | 1.082 | 0.032 | -0 | 0.129 | -3.393 | -20.009 | 0.295 | 1.254 | -7.506 | -76.454 | 0.002 | 0.019 | -0.005 | 0.05 | -0.041 | 0.841 | -0.812 | -0.639 | 0.333 | -0.104 | 0.38 | 0.158 | -0.115 | -0.035 | 0.172 | 0.098 | 0.009 | 0.162 | -0.122 | -0.041 | 0.003 | 0.09 | 0.152 | 0.26 | 0.16 | -0.122 | -0.003 | -0.058 | 0 | -0.041 | 0.016 | 3.194 | 1.285 | -8.117 | 0.629 | -0.705 | 0 | 0 | 0 |
| Investing Cash Flow
| -7.156 | -7.15 | -8.921 | -12.51 | -19.027 | -22.668 | -27.961 | -39.974 | -39.68 | -43.433 | -23.798 | -23.911 | -32.127 | -15.773 | -13.302 | -11.337 | -13.194 | -16.488 | -15.369 | -15.798 | -22.14 | -23.968 | -16.834 | -49.493 | -57.376 | -61.596 | -40.302 | -34.821 | -15.47 | -16.684 | -6.47 | -16.994 | -7.966 | -3.122 | -4.803 | -5.83 | -8.815 | -5.632 | -4.431 | -2.467 | -2.974 | -3.177 | -1.614 | -1.426 | -3.267 | -1.355 | -2.41 | -10.246 | -8.168 | -27.754 | -9.357 | -12.652 | -5.769 | -15.903 | -17.127 | -11.021 | -5.508 | -4.737 | -1.865 | -2.575 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.111 | -3.088 | -3.077 | -3.062 | -16.545 | -3.254 | -4.79 | -5.813 | -2.085 | -2.31 | -21.618 | -13.911 | -26.681 | -18.323 | -22.957 | -15.074 | -27.441 | -8.715 | -20.49 | -3.776 | -14.506 | -4.108 | -7.295 | -0.43 | -0.279 | -0.224 | -0.201 | -0.198 | -0.197 | -0.214 | -0.193 | -0.215 | -0.234 | -0.25 | -0.229 | -0.227 | -6.699 | -0.953 | -1.029 | -5.951 | -1.054 | -0.974 | -1.048 | -1.762 | -0.95 | -0.247 | -1.657 | -0.965 | -14.1 | -10.713 | -4.146 | -0.145 | -14.597 | -12.534 | -8.112 | -3.816 | -0.134 | -0.144 | -12.62 | -1.356 |
| Common Stock Issued
| 4.465 | 1.052 | 4.152 | 0.446 | 4.345 | 0.524 | 4.087 | 0.019 | 6.143 | 0.553 | 2.722 | 0 | 5.092 | 0.127 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0.008 | 0.009 | 0 | 0 | -0.009 | -0.01 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.772 | 0 | 0 | 0 | 53.872 | 0 | 0 | 0 |
| Common Stock Repurchased
| 7.343 | -6.741 | -0.219 | -0.383 | -10.996 | -8.221 | -0.226 | -0.37 | -0.287 | -7.732 | -0.448 | -0.174 | -0.771 | -5.2 | -0.541 | -0.412 | -0.111 | -1.203 | -0.099 | -0.096 | -0.082 | -1.743 | -0.094 | -1.501 | -3.082 | -5.994 | -6.142 | -0.129 | -0.156 | -1.567 | -0.216 | -0.132 | -0.001 | -1.823 | -5.017 | -35.24 | -1.839 | -4.469 | 0 | 0 | -0.918 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | -1.574 | -0.693 | 0 | 0 | 0 | 1.269 | -1.074 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.747 | 0 | 0 | -16.747 | 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
| -0.336 | -6.741 | -0.222 | 0.063 | 4.347 | 0.532 | 4.08 | 0.019 | 1.445 | 37.826 | 8.988 | 7.376 | 18.921 | 6.779 | 22.364 | 10.888 | 48.598 | 14.235 | 32.546 | 2.694 | 12.128 | 29.545 | 44.62 | 33.385 | 80.357 | 53.646 | -4.116 | 87.053 | 1.585 | -1.338 | 2.502 | 38.869 | 3.233 | 0.33 | 2.348 | 0.424 | 1.097 | -3.826 | 0.901 | 0.858 | 1.396 | 0.349 | 0.907 | 0.023 | 0.834 | 0.204 | 1.675 | 0.626 | 23.027 | 12.483 | 11.502 | 4.128 | 1.922 | 12.223 | 8.321 | 3.847 | 3.754 | 0.016 | -0.133 | 0.02 |
| Financing Cash Flow
| 1.019 | -8.776 | 0.853 | -2.999 | -23.194 | -10.943 | -0.936 | 5.462 | 5.503 | 35.516 | -12.63 | -6.535 | -2.668 | -11.544 | -0.593 | -4.186 | 21.157 | 5.52 | 12.056 | -1.082 | -2.378 | 25.437 | 37.325 | 14.715 | 76.996 | 47.428 | -4.317 | 86.846 | 1.388 | -1.552 | 2.309 | 38.664 | 2.998 | -1.743 | -2.898 | -35.043 | -7.441 | -4.779 | -0.128 | -5.093 | -0.576 | -0.625 | -0.141 | -1.739 | -0.116 | -0.043 | 0.013 | -0.339 | 8.927 | 1.77 | 7.356 | 2.409 | -12.596 | -0.311 | 0.209 | 0.031 | 58.761 | -1.202 | -12.753 | -1.336 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.043 | -0.163 | 0.215 | -0.135 | -0.159 | 0.043 | 0.253 | -0.417 | -0.211 | -0.155 | 0.318 | -0.011 | 0.913 | -0.138 | 2.123 | 1.997 | -0.072 | -0.289 | 0.458 | -0.805 | -0.941 | 1.058 | -0.052 | -1.579 | -2.515 | 0.763 | 1.059 | 0.182 | 0.092 | 0.562 | -0.592 | 0.033 | -0.002 | 0.011 | 0.005 | -0.1 | 0.002 | 0.025 | -0.051 | -0.023 | 0.021 | -0.017 | -0.008 | 0.014 | -0.005 | -0.011 | 0.005 | 0.007 | 0.007 | 0.012 | 0.033 | -0.006 | 0.065 | -0.042 | 0.057 | 0.026 | -0.001 | 0.008 | -0.003 | 0.009 |
| Net Change In Cash
| 0.945 | 12.117 | -31.304 | -1.821 | -70.561 | -21.929 | -28.304 | 1.746 | -8.719 | 53.75 | 14.657 | 50.15 | 10.338 | 11.136 | 24.313 | -3.678 | 48.183 | 3.055 | 6.083 | -18.912 | -17.194 | -5.398 | 33.533 | -18.37 | 6.328 | -21.002 | -33.956 | 64.457 | -0.442 | -6.643 | 4.019 | 31 | 8.851 | -2.935 | 8.99 | -33.217 | -6.846 | -7.716 | 2.813 | 0.046 | 7.154 | 8.101 | 6.538 | 3.589 | -11.634 | 12.176 | -3.334 | 13.032 | 2.822 | -17.916 | 8.86 | 1.692 | -25.545 | -2.159 | -11.884 | 7.295 | 60.749 | -1.568 | -4.658 | 4.062 |
| Cash At End Of Period
| 175.54 | 174.595 | 162.478 | 193.782 | 195.603 | 266.164 | 288.093 | 316.397 | 314.651 | 323.37 | 269.62 | 254.963 | 204.813 | 194.475 | 183.339 | 159.026 | 162.704 | 114.521 | 111.466 | 105.383 | 124.295 | 141.489 | 146.887 | 113.354 | 131.535 | 125.207 | 146.209 | 180.165 | 115.708 | 116.15 | 122.793 | 118.774 | 87.774 | 78.923 | 81.858 | 72.868 | 106.085 | 112.931 | 120.647 | 117.834 | 117.788 | 110.634 | 102.533 | 95.995 | 92.406 | 104.04 | 91.864 | 95.198 | 82.166 | 79.344 | 97.26 | 88.4 | 86.708 | 112.253 | 114.412 | 126.296 | 119.001 | 58.252 | 59.82 | 64.478 |