Applied
AAOIApplied Optoelectronics, Inc. Price (AAOI)
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Shares Outstanding
41,538,551
(30.0345)%Revenue and Profitability
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40,489,000 | 47,840,000 | 63,421,000 | 78,424,000 | 130,449,000 | 189,903,000 | 260,713,000 | 382,329,000 | 267,465,000 | 190,872,000 | 234,623,000 | 211,565,000 | 222,818,000 | 217,646,000 | 249,365,000 |
| Net Income | -3,380,000 | -5,328,000 | -945,000 | -1,406,000 | 4,283,000 | 10,793,000 | 31,234,000 | 73,951,000 | -2,146,000 | -66,049,000 | -58,452,000 | -54,162,000 | -66,397,000 | -56,048,000 | -186,733,000 |
| FCF USD | -6,273,000 | -6,082,000 | -3,745,000 | -16,275,000 | -37,227,000 | -72,770,000 | 7,115,000 | 13,946,000 | -63,218,000 | -33,871,000 | -63,572,000 | -22,304,000 | -18,259,000 | -17,596,000 | -112,932,000 |
| OCF USD | -3,209,000 | -4,125,000 | -358,000 | -6,552,000 | 7,242,000 | -15,212,000 | 57,104,000 | 84,284,000 | 14,029,000 | -1,754,000 | -44,009,000 | -11,644,000 | -14,022,000 | -7,929,000 | -69,526,000 |
Financial Health - DEBT
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | -3.56 | -6.52 | 2.08 | 1.77 | 1.09 | 0.47 | -22.82 | -0.91 | -1.74 | -1.84 | -1.37 | -1.52 | -0.43 |
| D/E | 0.00 | 1.09 | 0.79 | 0.45 | 0.26 | 0.41 | 0.19 | 0.15 | 0.27 | 0.49 | 0.56 | 0.56 | 0.81 | 0.56 | 0.75 |
| CA/CL | - | 0.94 | 1.53 | 2.00 | 2.33 | 2.08 | 2.63 | 3.25 | 2.51 | 2.11 | 2.03 | 1.78 | 1.32 | 1.85 | 1.77 |
| TA/TL | - | 1.63 | 1.89 | 2.31 | 2.68 | 2.53 | 3.40 | 3.78 | 3.39 | 2.42 | 2.37 | 2.27 | 1.83 | 2.23 | 1.72 |
| Total Debt | - | 22,597,000 | 24,584,000 | 28,455,000 | 29,919,000 | 67,903,000 | 43,133,000 | 49,559,000 | 88,545,000 | 134,256,000 | 154,921,000 | 142,648,000 | 150,021,000 | 121,073,000 | 171,601,000 |
Management Performance
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 0.00% | -10.80% | 0.81% | 0.23% | 3.36% | 5.57% | 12.65% | 19.87% | -0.57% | -15.06% | -12.16% | -14.04% | -17.34% | -12.31% | -17.70% |
| ROE | 0.00% | -25.77% | -3.05% | -2.23% | 3.72% | 6.53% | 13.74% | 22.19% | -0.65% | -24.12% | -21.03% | -21.28% | -35.95% | -26.08% | -81.50% |
| ROA | 0.00% | 0.00% | -1.76% | -2.14% | 3.86% | 5.88% | 11.42% | 22.94% | -0.47% | -14.15% | -12.52% | -11.26% | -14.61% | -13.73% | -47.98% |
| NM % | -8.35% | -11.14% | -1.49% | -1.79% | 3.28% | 5.68% | 11.98% | 19.34% | -0.80% | -34.60% | -24.91% | -25.60% | -29.80% | -25.75% | -74.88% |
| FCF / R% | 0.00% | -12.71% | -5.90% | -20.75% | -28.54% | -38.32% | 2.73% | 3.65% | -23.64% | -17.75% | -27.10% | -10.54% | -8.19% | -8.08% | -45.29% |
| FCF / NI% | 185.59% | 114.15% | 396.30% | 1,157.54% | -869.18% | -674.23% | 22.78% | 18.86% | 2,945.85% | 51.28% | 108.76% | 41.18% | 27.50% | 31.39% | 60.48% |
| Operating Margin (OM) | 0.00 | 0.00 | -1.28 | -1.04 | -0.64 | -0.42 | -0.26 | -0.10 | 0.14 | 0.19 | -0.13 | -0.42 | -0.64 | -0.96 | -1.06 |
Per Share
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.40 | -0.60 | -0.11 | -0.14 | 0.30 | 0.69 | 1.82 | 3.87 | -0.11 | -3.31 | -2.67 | -2.01 | -2.38 | -1.75 | -4.50 |
| SPS | 4.83 | 5.35 | 7.09 | 7.87 | 9.12 | 12.15 | 15.16 | 20.02 | 13.61 | 9.55 | 10.73 | 7.86 | 8.00 | 6.81 | 6.00 |
| OCPS | -0.38 | -0.46 | -0.04 | -0.66 | 0.51 | -0.97 | 3.32 | 4.41 | 0.71 | -0.09 | -2.01 | -0.43 | -0.50 | -0.25 | -1.67 |
| FCPS | -0.75 | -0.68 | -0.42 | -1.63 | -2.60 | -4.66 | 0.41 | 0.73 | -3.22 | -1.70 | -2.91 | -0.83 | -0.66 | -0.55 | -2.72 |
| BVPS | 0.00 | 2.31 | 3.46 | 6.33 | 8.04 | 10.58 | 13.22 | 17.45 | 16.75 | 13.70 | 12.71 | 9.46 | 6.63 | 6.73 | 5.52 |
Per Share - CAGR
| Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.40 | -0.60 | -0.11 | -0.14 | 0.30 | 0.69 | 1.82 | 3.87 | -0.11 | -3.31 | -2.67 | -2.01 | -2.38 | -1.75 | -4.50 |
| CAGR-SPS | 4.83 | 5.35 | 7.09 | 7.87 | 9.12 | 12.15 | 15.16 | 20.02 | 13.61 | 9.55 | 10.73 | 7.86 | 8.00 | 6.81 | 6.00 |
| CAGR-OCPS | -0.38 | -0.46 | -0.04 | -0.66 | 0.51 | -0.97 | 3.32 | 4.41 | 0.71 | -0.09 | -2.01 | -0.43 | -0.50 | -0.25 | -1.67 |
| CAGR-FCPS | -0.75 | -0.68 | -0.42 | -1.63 | -2.60 | -4.66 | 0.41 | 0.73 | -3.22 | -1.70 | -2.91 | -0.83 | -0.66 | -0.55 | -2.72 |
| CAGR-BVPS | 0.00 | 2.31 | 3.46 | 6.33 | 8.04 | 10.58 | 13.22 | 17.45 | 16.75 | 13.70 | 12.71 | 9.46 | 6.63 | 6.73 | 5.52 |