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Alpha And Omega Semiconductor (AOSL)
NASDAQ:AOSL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 696.16M | $ 657.27M | $ 691.32M | $ 777.55M | $ 656.90M |
| Gross Profit | $ 161.00M | $ 171.92M | $ 199.54M | $ 268.56M | $ 204.54M |
| Operating Income | $ -28.44M | $ -3.76M | $ 22.53M | $ 102.04M | $ 64.08M |
| EBITDA | $ 37.24M | $ 55.10M | $ 67.78M | $ 144.89M | $ 119.22M |
| Net Income | $ -96.98M | $ -11.08M | $ 12.36M | $ 453.16M | $ 58.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 153.08M | $ 175.13M | $ 195.19M | $ 314.35M | $ 202.41M |
| Total Assets | $ 1.03B | $ 1.15B | $ 1.20B | $ 1.30B | $ 918.57M |
| Total Debt | $ 50.91M | $ 67.21M | $ 78.80M | $ 97.51M | $ 201.56M |
| Net Debt | $ -102.17M | $ -107.92M | $ -116.38M | $ -216.84M | $ -851.00K |
| Total Liabilities | $ 211.97M | $ 253.41M | $ 315.82M | $ 444.54M | $ 402.25M |
| Stockholders' Equity | $ 822.33M | $ 891.61M | $ 883.92M | $ 854.09M | $ 373.20M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.51M | $ -11.38M | $ -89.95M | $ 80.85M | $ 56.04M |
| Operating Cash Flow | $ 29.67M | $ 25.71M | $ 20.47M | $ 218.87M | $ 128.74M |
| Investing Cash Flow | $ -36.44M | $ -35.74M | $ -109.63M | $ -130.82M | $ -72.54M |
| Financing Cash Flow | $ -15.50M | $ -9.90M | $ -29.61M | $ 21.85M | $ -18.99M |