Company Quick10K Filing
Applied Optoelectronics
10-K 2019-12-31 Filed 2020-02-28
10-Q 2019-09-30 Filed 2019-11-07
10-Q 2019-06-30 Filed 2019-08-08
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-31 Filed 2019-02-26
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-08
10-K 2017-12-31 Filed 2018-02-28
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-08
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-03-09
10-Q 2016-09-30 Filed 2016-11-08
10-Q 2016-06-30 Filed 2016-08-08
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-03-14
10-Q 2015-09-30 Filed 2015-11-09
10-Q 2015-06-30 Filed 2015-08-07
10-Q 2015-03-31 Filed 2015-05-11
10-K 2014-12-31 Filed 2015-03-05
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-08-12
10-Q 2014-03-31 Filed 2014-05-12
10-K 2013-12-31 Filed 2014-03-06
10-Q 2013-09-30 Filed 2013-11-14
8-K 2020-02-28 Enter Agreement, Exhibits
8-K 2020-02-27 Earnings, Exhibits
8-K 2019-11-11 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-11-06 Earnings, Exhibits
8-K 2019-09-30 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-08-07 Earnings, Exhibits
8-K 2019-07-23 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-06-21 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-05-30 Shareholder Vote
8-K 2019-05-24 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-05-08 Earnings, Exhibits
8-K 2019-05-07 Enter Agreement, Leave Agreement, Off-BS Arrangement, Exhibits
8-K 2019-04-30 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-04-19 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-04-11 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-02-28 Enter Agreement, Off-BS Arrangement, Sale of Shares, Other Events, Exhibits
8-K 2019-02-26 Enter Agreement, Regulation FD, Other Events, Exhibits
8-K 2019-02-21 Earnings, Exhibits
8-K 2019-02-01 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-01-21 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-12-11 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-11-29 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-11-07 Earnings, Exhibits
8-K 2018-10-08 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-10-03 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-09-28 Earnings, Exhibits
8-K 2018-09-21 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-08-07 Earnings, Exhibits
8-K 2018-06-19 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-06-08 Shareholder Vote
8-K 2018-05-08 Earnings, Exhibits
8-K 2018-03-30 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2018-02-21 Earnings, Exhibits
8-K 2018-02-08 Enter Agreement, Off-BS Arrangement
8-K 2017-12-29 Enter Agreement, Off-BS Arrangement
8-K 2017-12-20 Enter Agreement, Exhibits

Applied Optoelectronics Financials

AAOI Metrics, Comps, Filings

Quarterly | Annual

Business

Applied Optoelectronics, Inc. (the “Company”) is a leading, vertically integrated provider of fiber-optic networking products, primarily for four networking end-markets: internet data center, cable television, or CATV, telecommunications, or telecom, and fiber-to-the-home, or FTTH. We design and manufacture a range of optical communications products at varying levels of integration, from components, subassemblies and modules to complete turn-key equipment.

In designing products for our customers, we begin with the fundamental building blocks of lasers and laser components. From these foundational products, we design and manufacture a wide range of products to meet our customers’ needs and specifications, and such products differ from each other by their end market, intended use and level of integration. We are primarily focused on the higher-performance segments within all four of our target markets, which increasingly demand faster connectivity and innovation.

The four end markets we target are all driven by significant bandwidth demand fueled by the growth of network-connected devices, video traffic, cloud computing and online social networking. To address this increased bandwidth demand, CATV and telecommunications service providers are competing directly against each other by providing bundles of voice, video and data services to their subscribers and investing to enhance the capacity, reliability and capability of their networks. The trend of rising bandwidth consumption also impacts the internet data center market, as reflected in the shift to higher speed server connections. As a result of these trends, fiber-optic networking technology


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarterly)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Magnachip Semiconductor (MX) 351 22% -27.3 -8% 588 622 772 171 -48 -19 523
NVE (NVEC) 346 80% 19.7 17% 82 1 25 20 14 17 332
DSP Group (DSPG) 349 51% -539.9 -1% 203 51 88 45 -1 -1 330
NeoPhotonics (NPTN) 302 23% 256.9 -8% 325 175 345 80 -26 1 278
Adesto Technologies (IOTS) 264 47% -12.6 -15% 174 110 118 55 -26 -18 226
Alpha & Omega Semiconductor (AOSL) 306 24% 41.0 0% 750 312 454 110 0 7 286
Applied Optoelectronics (AAOI) 223 23% -7.7 -8% 484 182 200 45 -39 -26 199
GSI Technology (GSIT) 188 63% 69.6 0% 109 13 52 33 0 2 142
AXT (AXTI) 150 31% 29.6 -0% 218 26 87 27 -1 4 122
Pixelworks (PXLW) 147 52% -47.3 -9% 68 17 73 38 -6 -3 132
Everspin Technologies (MRAM) 107 47% -10.3 -33% 35 17 28 13 -12 -10 100
Kopin (KOPN) 58 5% -1.5 -65% 51 16 29 1 -33 -33 50
Emcore (EMKR) 88 17% -2.3 -33% 110 33 87 15 -36 -29 66
Atomera (ATOM) 63 43% -4.5 -59% 17 1 0 0 -10 -10 46
Sequans Communications (SQNS) 77 0% 63 0 0 0 0 77
QuickLogic (QUIK) 43 54% -1.5 -35% 36 20 7 4 -12 -12 18
Resonant (RESN) 93 0% -3.7 -92% 24 8 0 0 -22 -21 78
Supercom (SPCB) 21 0% 44 25 0 0 0 0 28
Intermolecular (IMI) 58 72% -8.8 -18% 45 17 19 14 -8 -6 56
Emagin (EMAN) 18 14% -3.5 -23% 29 11 25 4 -7 -5 18

Balance Sheet ($MM)2013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash7225234373210283828464256506075728483785858778472
Accounts Receivable17222425243230334139354244506774736054493231322830
Inventory162024313334445260666060555258607576939310893848182
PP&E54586370758598107111125135176185190200216237262276280291312325333331
Assets76111155154168184186223257273296301327322368407439453476472481467491495484
Accounts Payable11151723233125303229253332364853514446515430283228
Long-Term Debt2610232937614965938592432927415065617184365048
Liabilities4548464254697110194108130134139959199114120132130146138168183182
Stockholders' Equity3163109112114115115122163165166167188227276308324333343343335329324312302
Income Statement ($MM)2013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue212425373736305057535055708596143898065885658534346
Cost of Revenue14171623242420333937363847535572504839543947403334
Gross Profit67914121210171816141723324172393226341811121112
R&D224544555688877891112151411111110
SG&A355767767778891013121112121311131313
Tax0-00000000000-111420-24-131-40-3-2
Net Income0-10221-1633-111814203119628-4-9-10-11-9
Cash Flow ($MM)2013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-1117-143-9591362910827-422807-6
Cash Investing-9-8-12-16-16-7-12-26-18-9-5-10-9-19-21-12-23-36-9-12-6
Cash Financing40-11144823281426-88-2286615-5928110