Financial Snapshot

Revenue
$666.4M
TTM
Gross Margin
24.24%
TTM
Net Earnings
-$23.05M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
271.66%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$902.6M
Q4 2024
Cash
Q4 2024
P/E
-61.90
Nov 29, 2024 EST
Free Cash Flow
$24.38M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $657.3M $691.3M $777.6M $656.9M $464.9M $450.9M $421.6M $383.3M $335.7M $327.9M $318.1M $337.4M $342.3M $361.3M $301.8M $185.1M $273.9M $198.2M $160.3M
YoY Change -4.92% -11.09% 18.37% 41.3% 3.1% 6.97% 9.97% 14.2% 2.36% 3.08% -5.72% -1.42% -5.26% 19.7% 63.07% -32.42% 38.19% 23.64% 54.43%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $657.3M $691.3M $777.6M $656.9M $464.9M $450.9M $421.6M $383.3M $335.7M $327.9M $318.1M $337.4M $342.3M $361.3M $301.8M $185.1M $273.9M $198.2M $160.3M
Cost Of Revenue $485.4M $491.8M $509.0M $452.4M $362.2M $335.5M $309.6M $291.5M $269.8M $267.5M $259.1M $272.9M $259.1M $256.1M $221.6M $146.5M $208.4M $155.9M $129.3M
Gross Profit $171.9M $199.5M $268.6M $204.5M $102.7M $115.4M $111.9M $91.82M $65.82M $60.48M $59.07M $64.59M $83.17M $105.2M $80.19M $38.60M $65.50M $42.30M $31.00M
Gross Profit Margin 26.16% 28.86% 34.54% 31.14% 22.1% 25.59% 26.55% 23.95% 19.61% 18.44% 18.57% 19.14% 24.3% 29.12% 26.57% 20.85% 23.91% 21.34% 19.34%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Selling, General & Admin $85.73M $88.86M $95.26M $77.51M $64.82M $75.97M $66.16M $48.84M $37.87M $37.63M $34.55M $35.47M $35.80M $37.94M $26.32M $20.40M $35.30M $16.40M $14.00M
YoY Change -3.52% -6.72% 22.89% 19.59% -14.68% 14.82% 35.47% 28.96% 0.66% 8.89% -2.59% -0.91% -5.63% 44.12% 29.03% -42.21% 115.24% 17.14% 57.3%
% of Gross Profit 49.87% 44.53% 35.47% 37.9% 63.09% 65.84% 59.11% 53.19% 57.54% 62.21% 58.5% 54.92% 43.05% 36.05% 32.83% 52.85% 53.89% 38.77% 45.16%
Research & Development $89.94M $88.15M $71.26M $62.95M $51.25M $46.43M $37.34M $29.84M $26.01M $27.08M $24.41M $27.83M $30.63M $29.47M $20.94M $19.30M $22.50M $15.50M $14.20M
YoY Change 2.04% 23.7% 13.19% 22.83% 10.38% 24.33% 25.17% 14.72% -3.95% 10.92% -12.3% -9.13% 3.94% 40.72% 8.51% -14.22% 45.16% 9.15% 82.05%
% of Gross Profit 52.32% 44.18% 26.53% 30.78% 49.89% 40.24% 33.36% 32.49% 39.51% 44.77% 41.32% 43.1% 36.83% 28.01% 26.12% 50.0% 34.35% 36.64% 45.81%
Depreciation & Amortization $50.50M $40.40M $39.90M $49.30M $43.90M $31.90M $29.20M $27.20M $27.30M $27.40M $27.50M $28.83M $24.69M $16.26M $8.769M $7.530M $3.050M $1.860M
YoY Change 25.0% 1.25% -19.07% 12.3% 37.62% 9.25% 7.35% -0.37% -0.36% -0.36% -4.61% 16.75% 51.85% 85.44% 16.45% 146.89% 63.98%
% of Gross Profit 29.37% 20.25% 14.86% 24.1% 42.73% 27.65% 26.09% 29.62% 41.48% 45.3% 46.55% 44.64% 29.69% 15.45% 10.94% 19.51% 4.66% 4.4%
Operating Expenses $175.7M $177.0M $166.5M $140.5M $116.7M $122.4M $103.5M $78.68M $64.31M $64.70M $58.96M $65.86M $66.43M $67.41M $47.27M $39.70M $57.80M $31.90M $28.20M
YoY Change -0.75% 6.3% 18.55% 20.4% -4.68% 18.25% 31.56% 22.34% -0.6% 9.73% -10.48% -0.85% -1.45% 42.61% 19.06% -31.31% 81.19% 13.12% 68.86%
Operating Profit -$3.756M $22.53M $102.0M $64.08M -$13.94M -$7.020M $8.420M $13.14M $1.510M -$4.218M $108.0K -$1.278M $16.74M $37.81M $32.93M -$1.100M $7.700M $10.40M $2.800M
YoY Change -116.67% -77.92% 59.25% -559.75% 98.53% -183.37% -35.94% 770.46% -135.8% -4005.56% -108.45% -107.64% -55.74% 14.85% -3093.18% -114.29% -25.96% 271.43% -67.44%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Interest Expense $1.186M -$1.087M $392.0M -$3.852M -$4.000M $6.905M $821.0K $91.00K $23.00K $181.0K $266.0K $372.0K $342.0K $263.0K $189.0K $100.0K $4.500M -$40.40M $300.0K
YoY Change -209.11% -100.28% -10277.39% -3.7% -157.93% 741.05% 802.2% 295.65% -87.29% -31.95% -28.49% 8.77% 30.04% 39.15% 89.0% -97.78% -111.14% -13566.67% 200.0%
% of Operating Profit -4.82% 384.2% -6.01% 9.75% 0.69% 1.52% 246.3% 2.04% 0.7% 0.57% 58.44% -388.46% 10.71%
Other Income/Expense, Net -$73.00K -$1.730M $999.0K -$3.852M -$3.972M -$6.362M -$2.764M -$141.0K -$498.0K $533.0K -$177.0K
YoY Change -95.78% -273.17% -125.93% -3.02% -37.57% 130.17% 1860.28% -71.69% -193.43% -401.13%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Pretax Income -$2.643M $19.71M $495.1M $60.22M -$17.91M -$13.38M $5.656M $12.91M $989.0K -$3.866M -$335.0K -$1.574M $16.50M $40.44M $39.32M -$1.100M $12.20M -$30.00M $3.100M
YoY Change -113.41% -96.02% 722.05% -436.28% 33.83% -336.6% -56.2% 1205.56% -125.58% 1054.03% -78.72% -109.54% -59.2% 2.84% -3674.64% -109.02% -140.67% -1067.74% -64.37%
Income Tax $3.649M $5.937M $39.26M $3.935M $348.0K $1.256M $708.0K $3.652M $4.021M $3.897M $2.769M $4.001M $3.581M $2.609M $1.497M -$200.0K $1.600M $1.100M $1.200M
% Of Pretax Income 30.12% 7.93% 6.53% 12.52% 28.28% 406.57% 21.71% 6.45% 3.81% 13.11% 38.71%
Net Earnings -$11.08M $12.36M $453.2M $58.12M -$6.596M $1.861M $14.26M $13.83M -$2.928M -$7.763M -$3.104M -$5.575M $12.92M $37.83M $37.82M -$900.0K $10.60M -$31.10M $1.800M
YoY Change -189.62% -97.27% 679.76% -981.08% -454.43% -86.95% 3.14% -572.3% -62.28% 150.1% -44.32% -143.16% -65.85% 0.01% -4302.67% -108.49% -134.08% -1827.78% -75.34%
Net Earnings / Revenue -1.69% 1.79% 58.28% 8.85% -1.42% 0.41% 3.38% 3.61% -0.87% -2.37% -0.98% -1.65% 3.77% 10.47% 12.53% -0.49% 3.87% -15.69% 1.12%
Basic Earnings Per Share -$0.39 $0.45 $16.93 $2.25 -$0.27 $0.08 $0.60 $0.59 -$0.13 -$0.29 -$0.12 -$0.22 $0.52 $1.61 $3.24
Diluted Earnings Per Share -$0.39 $0.42 $16.07M $2.13 -$0.27 $0.08 $0.57 $0.56 -$0.13 -$0.29 -$0.12 -$0.22 $0.50 $1.51 $1.78 -$113.9K $623.5K -$4.039M $111.8K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $175.1M $195.2M $314.4M $202.4M $158.5M $121.9M $131.5M $115.7M $87.80M $106.1M $117.8M $92.40M $82.20M $86.70M $119.0M $60.40M $44.10M
YoY Change -10.28% -37.91% 55.3% 27.7% 30.02% -7.3% 13.66% 31.78% -17.25% -9.93% 27.49% 12.41% -5.19% -27.14% 97.02% 36.96%
Cash & Equivalents $175.1M $195.2M $314.4M $202.4M $158.5M $121.9M $131.5M $115.7M $87.80M $106.1M $117.8M $92.40M $82.20M $86.70M $119.0M
Short-Term Investments $22.30M $31.10M
Other Short-Term Assets $10.92M $23.08M $11.52M $11.01M $9.300M $6.300M $11.50M $5.100M $4.700M $4.600M $6.900M $6.800M $7.000M $6.900M $4.500M $1.900M $1.700M
YoY Change -52.69% 100.37% 4.59% 18.43% 47.62% -45.22% 125.49% 8.51% 2.17% -33.33% 1.47% -2.86% 1.45% 53.33% 136.84% 11.76%
Inventory $195.8M $183.2M $158.0M $154.3M $135.5M $111.6M $90.20M $76.30M $68.80M $64.20M $66.60M $68.30M $65.80M $65.30M $27.80M $22.80M $32.50M
Prepaid Expenses
Receivables $12.55M $22.42M $65.68M $35.79M $13.30M $24.30M $33.80M $28.40M $26.60M $38.80M $36.50M $38.30M $38.90M $42.50M $30.80M $20.90M $29.50M
Other Receivables $0.00 $0.00 $0.00 $3.814M $1.700M $31.10M $18.20M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $394.3M $423.9M $549.6M $407.3M $318.3M $295.3M $285.2M $225.5M $187.9M $213.7M $227.8M $205.9M $193.8M $201.3M $182.1M $106.1M $107.8M
YoY Change -6.98% -22.86% 34.93% 27.97% 7.79% 3.54% 26.47% 20.01% -12.07% -6.19% 10.64% 6.24% -3.73% 10.54% 71.63% -1.58%
Property, Plant & Equipment $361.7M $382.2M $342.3M $471.6M $445.3M $409.7M $331.7M $139.4M $116.1M $119.6M $123.3M $138.1M $158.5M $127.8M $47.40M $28.30M $25.70M
YoY Change -5.37% 11.64% -27.41% 5.91% 8.69% 23.52% 137.95% 20.07% -2.93% -3.0% -10.72% -12.87% 24.02% 169.62% 67.49% 10.12%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $356.0M $366.6M $378.4M $100.0K $100.0K $700.0K $700.0K $700.0K $100.0K $100.0K $100.0K $100.0K $100.0K $0.00 $26.10M $19.40M $19.40M
YoY Change -2.89% -3.11% 378278.0% 0.0% -85.71% 0.0% 0.0% 600.0% 0.0% 0.0% 0.0% 0.0% -100.0% 34.54% 0.0%
Other Assets $29.45M $20.24M $18.27M $26.10M $12.40M $16.80M $16.30M $23.80M $14.10M $14.30M $12.70M $11.50M $12.40M $16.70M $2.500M $1.500M $1.000M
YoY Change 45.5% 10.78% -30.01% 110.52% -26.19% 3.07% -31.51% 68.79% -1.4% 12.6% 10.43% -7.26% -25.75% 568.0% 66.67% 50.0%
Total Long-Term Assets $750.7M $775.8M $749.0M $511.3M $474.6M $444.1M $381.8M $172.9M $130.6M $134.2M $136.5M $150.4M $172.4M $146.1M $76.60M $54.30M $52.70M
YoY Change -3.24% 3.57% 46.51% 7.72% 6.87% 16.32% 120.82% 32.39% -2.68% -1.68% -9.24% -12.76% 18.0% 90.73% 41.07% 3.04%
Total Assets $1.145B $1.200B $1.299B $918.6M $792.9M $739.4M $667.0M $398.4M $318.5M $347.9M $364.3M $356.3M $366.2M $347.4M $258.7M $160.4M $160.5M
YoY Change
Accounts Payable $58.77M $62.73M $116.4M $80.70M $86.20M $94.40M $92.70M $63.10M $42.70M $44.10M $38.80M $31.70M $35.60M $64.70M $48.00M $41.70M $42.30M
YoY Change -6.31% -46.1% 44.2% -6.38% -8.69% 1.83% 46.91% 47.78% -3.17% 13.66% 22.4% -10.96% -44.98% 34.79% 15.11% -1.42%
Accrued Expenses $77.51M $83.92M $119.5M $68.03M $56.30M $44.10M $49.80M $28.40M $22.60M $19.20M $17.30M $14.40M $20.80M $14.90M $10.60M $3.100M $7.700M
YoY Change -7.64% -29.77% 75.62% 20.84% 27.66% -11.45% 75.35% 25.66% 17.71% 10.98% 20.14% -30.77% 39.6% 40.57% 241.94% -59.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $26.60M $3.800M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 600.0%
Long-Term Debt Due $12.57M $12.30M $26.25M $74.75M $45.40M $11.40M $4.500M $800.0K $800.0K $900.0K $14.90M $5.100M $4.500M $300.0K $4.300M $5.600M $1.800M
YoY Change 2.19% -53.15% -64.88% 64.66% 298.25% 153.33% 462.5% 0.0% -11.11% -93.96% 192.16% 13.33% 1400.0% -93.02% -23.21% 211.11%
Total Short-Term Liabilities $154.2M $172.6M $266.4M $233.2M $192.1M $178.0M $154.7M $94.90M $69.50M $66.30M $73.60M $53.50M $63.90M $83.00M $64.90M $55.80M $58.50M
YoY Change -10.62% -35.21% 14.2% 21.41% 7.92% 15.06% 63.01% 36.55% 4.83% -9.92% 37.57% -16.28% -23.01% 27.89% 16.31% -4.62%
Long-Term Debt $29.01M $41.58M $47.79M $90.69M $126.6M $102.8M $83.60M $900.0K $0.00 $0.00 $1.000M $13.80M $17.50M $100.0K $400.0K $9.600M $9.800M
YoY Change -30.23% -13.0% -47.3% -28.37% 23.15% 22.97% 9188.89% -100.0% -92.75% -21.14% 17400.0% -75.0% -95.83% -2.04%
Other Long-Term Liabilities $43.75M $74.40M $101.6M $75.88M $41.90M $14.90M $1.900M $1.400M $4.000M $2.600M $3.500M $5.000M $4.700M $4.100M $3.900M $0.00
YoY Change -41.19% -26.8% 33.94% 81.1% 181.21% 684.21% 35.71% -65.0% 53.85% -25.71% -30.0% 6.38% 14.63% 5.13%
Total Long-Term Liabilities $72.76M $116.0M $149.4M $166.6M $168.5M $117.7M $85.50M $2.300M $4.000M $2.600M $4.500M $18.80M $22.20M $4.200M $4.300M $9.600M $9.800M
YoY Change -37.26% -22.39% -10.29% -1.15% 43.16% 37.66% 3617.39% -42.5% 53.85% -42.22% -76.06% -15.32% 428.57% -2.33% -55.21% -2.04%
Total Liabilities $253.4M $315.8M $444.5M $545.4M $499.3M $448.4M $388.5M $127.6M $76.40M $71.30M $81.30M $74.90M $86.80M $87.20M $69.20M $65.60M $68.30M
YoY Change -19.76% -28.96% -18.49% 9.23% 11.35% 15.42% 204.47% 67.02% 7.15% -12.3% 8.54% -13.71% -0.46% 26.01% 5.49% -3.95%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $1.4272 Billion

About ALPHA & OMEGA SEMICONDUCTOR Ltd

Alpha & Omega Semiconductor Ltd. engages in the construction and operation of power semiconductor packaging, testing, and wafer fabrication facilities. The company is headquartered in Sunnyvale, California and currently employs 2,332 full-time employees. The company went IPO on 2010-04-29. Its portfolio of products targets high-volume applications, including personal computers, graphic cards, game consoles, flat panel televisions (TV), home appliances, power tools, smart phones, battery packs, consumer and industrial motor controls and power supplies for TVs, computers, servers and telecommunications equipment. Its product portfolio consists of two categories: power discrete and power ICs that serve the large and diverse analog market for power semiconductors. Its power discrete products consist of low, medium and high voltage power MOSFETs. Its power ICs deliver power and control and regulate the power management variables, such as the flow of current and level of voltage. Its portfolio of power semiconductors includes approximately 2,700 products. The company conducts its operations in the United States of America, Hong Kong, China, and South Korea.

Industry: Semiconductors & Related Devices Peers: NVIDIA CORP CEVA INC SkyWater Technology, Inc IMPINJ INC indie Semiconductor, Inc. Navitas Semiconductor Corp SEMTECH CORP Penguin Solutions, Inc. SITIME Corp