Company Quick10K Filing
Alpha & Omega Semiconductor
10-Q 2019-12-31 Filed 2020-02-10
10-Q 2019-09-30 Filed 2019-11-12
10-K 2019-06-30 Filed 2019-08-23
10-Q 2019-03-31 Filed 2019-05-03
10-Q 2018-12-31 Filed 2019-02-07
10-Q 2018-09-30 Filed 2018-11-05
10-K 2018-06-30 Filed 2018-08-23
10-Q 2018-03-31 Filed 2018-05-03
10-Q 2017-12-31 Filed 2018-02-08
10-Q 2017-09-30 Filed 2017-11-09
10-K 2017-06-30 Filed 2017-09-05
10-Q 2017-03-31 Filed 2017-05-04
10-Q 2016-12-31 Filed 2017-02-09
10-Q 2016-09-30 Filed 2016-11-07
10-K 2016-06-30 Filed 2016-08-26
10-Q 2016-03-31 Filed 2016-05-10
10-Q 2015-12-31 Filed 2016-02-04
10-Q 2015-09-30 Filed 2015-11-06
10-K 2015-06-30 Filed 2015-08-27
10-Q 2015-03-31 Filed 2015-05-07
10-Q 2014-12-31 Filed 2015-02-06
10-Q 2014-09-30 Filed 2014-11-07
10-K 2014-06-30 Filed 2014-08-29
10-Q 2014-03-31 Filed 2014-05-09
10-Q 2013-12-31 Filed 2014-02-07
10-Q 2013-09-30 Filed 2013-11-06
10-K 2013-06-30 Filed 2013-08-30
10-Q 2013-03-31 Filed 2013-05-06
10-Q 2012-09-30 Filed 2012-11-06
10-K 2012-06-30 Filed 2012-08-31
10-Q 2012-03-31 Filed 2012-05-08
10-Q 2011-12-31 Filed 2012-02-08
10-Q 2011-09-30 Filed 2011-11-08
10-K 2011-06-30 Filed 2011-09-09
20-F 2010-06-30 Filed 2010-09-02
8-K 2020-02-05 Earnings, Exhibits
8-K 2019-11-07 Officers, Shareholder Vote, Exhibits
8-K 2019-11-04 Earnings, Exhibits
8-K 2019-08-07 Earnings, Exhibits
8-K 2019-05-06 Officers, Exhibits
8-K 2019-05-02 Earnings, Exhibits
8-K 2019-02-06 Earnings, Exhibits
8-K 2018-11-08 Shareholder Vote
8-K 2018-11-01 Earnings, Exhibits
8-K 2018-09-11 Accountant, Exhibits
8-K 2018-08-08 Earnings, Exhibits
8-K 2018-05-09 Enter Agreement
8-K 2018-05-02 Earnings, Exhibits
8-K 2018-02-07 Earnings, Exhibits

Alpha & Omega Semiconductor Financials

AOSL Metrics, Comps, Filings

Quarterly | Annual

Business

We are a designer, developer and global supplier of a broad portfolio of power semiconductors. Our portfolio of power semiconductors includes approximately 2,100 products, and has grown significantly with the introduction of over 200 new products in each of the fiscal year ended June 30, 2019 and 2018, respectively, and over 80 new products in the fiscal year ended June 30, 2017. Our teams of scientists and engineers have developed extensive intellectual properties and technical knowledge that encompass major aspects of power semiconductors, which we believe enables us to introduce and develop innovative products to address the increasingly complex power requirements of advanced electronics. We have an extensive patent portfolio that consists of 781 patents and 91 patent applications in the United States as of June 30, 2019. We also have a total of 816 foreign patents, which primarily were based on our research and development efforts through June 30, 2019. We differentiate ourselves by integrating our expertise in technology, design, and advanced packaging to optimize product performance and cost. Our portfolio of products targets high-volume applications, including personal computers, flat panel TVs, LED lighting, smart phones, battery packs, quick chargers, home appliances, consumer and industrial motor controls and power supplies for TVs, computers, servers and telecommunications equipment.

During the fiscal year ended June 30, 2019, we continued our diversification strategy by developing new silicon and packaging platforms to expand our serviceable available market, or SAM and offer higher performance products. Our metal-oxide-semiconductor field-effect transistors, or MOSFET, portfolio expanded significantly across a full range of voltage applications. We also developed new technologies and products designed to penetrate into markets beyond our MOSFET computing base, including the consumer, communications and industrial markets as well as power IC for the next generation computing applications.

Our business model leverages global resources, including research and development and manufacturing in the United States and Asia. Our sales and technical support teams are localized in several growing markets. We operate an 8-inch wafer fabrication facility located in Hillsboro, Oregon (the "Oregon fab"), which enables us to accelerate proprietary technology development, new product introduction and improve our financial performance. To meet the market demand for the more mature high volume products, we also utilize the wafer manufacturing capacity of selected third party foundries. For assembly and test, we primarily rely upon our in-house facilities in China. In addition, we utilize subcontracting partners for industry standard packages. We believe our in-house packaging and testing capability provides us with a competitive advantage in proprietary packaging technology, product quality, costs and sales cycle time.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarterly)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Magnachip Semiconductor (MX) 350,581 22% -27.3 -8% 588,137 621,564 771,596 171,319 -47,632 -19,149 523,395
NVE (NVEC) 346,293 80% 19.7 17% 82,281 967 24,655 19,750 13,710 16,866 332,216
DSP Group (DSPG) 349,285 51% -539.9 -1% 202,564 51,192 88,352 44,655 -1,103 -612 330,391
NeoPhotonics (NPTN) 301,899 23% 256.9 -8% 325,344 175,347 344,552 80,197 -25,874 1,080 277,501
Adesto Technologies (IOTS) 263,843 47% -12.6 -15% 174,333 109,819 118,375 55,447 -25,813 -17,966 226,179
Alpha & Omega Semiconductor (AOSL) 306,083 24% 41.0 0% 749,912 312,359 453,650 109,699 454 6,975 285,976
Applied Optoelectronics (AAOI) 223,279 23% -7.7 -8% 483,878 181,593 200,232 45,402 -39,188 -25,748 199,144
GSI Technology (GSIT) 187,647 63% 69.6 0% 108,767 12,998 52,147 32,620 267 2,038 141,923
AXT (AXTI) 149,618 31% 29.6 -0% 217,710 26,256 87,078 26,810 -841 4,108 121,781
Pixelworks (PXLW) 147,393 52% -47.3 -9% 67,666 17,469 73,271 38,100 -6,424 -2,789 131,797
Everspin Technologies (MRAM) 106,968 47% -10.3 -33% 35,114 17,054 27,850 13,158 -11,589 -9,725 99,936
Kopin (KOPN) 58,258 5% -1.5 -65% 51,352 15,541 28,533 1,439 -33,364 -32,689 49,500
Emcore (EMKR) 87,835 17% -2.3 -33% 109,562 32,816 87,265 15,089 -35,984 -28,746 65,858
Atomera (ATOM) 62,832 43% -4.5 -59% 17,449 1,280 395 171 -10,254 -10,221 46,032
Sequans Communications (SQNS) 76,733 0% 62,574 0 0 0 0 76,733
QuickLogic (QUIK) 43,126 54% -1.5 -35% 35,801 19,563 7,439 4,042 -12,381 -12,282 18,304
Resonant (RESN) 92,919 0% -3.7 -92% 23,881 7,897 276 0 -22,082 -21,346 78,045
Supercom (SPCB) 20,803 0% 44,349 24,799 0 0 0 0 27,626
Intermolecular (IMI) 57,720 72% -8.8 -18% 45,278 17,495 19,131 13,818 -8,282 -6,337 55,560
Emagin (EMAN) 18,194 14% -3.5 -23% 28,781 11,138 24,827 3,581 -6,550 -5,008 17,631

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash88,40097,26079,34482,16695,19891,864104,04092,40695,995102,533110,634117,788117,834120,647112,931106,08572,86881,85878,92387,774118,774122,793116,150115,708180,165146,209125,207131,535113,354146,887141,489124,295105,383
Accounts Receivable25,43434,80539,00838,85029,37842,96729,81238,29840,94939,00237,15136,53535,06626,70431,14138,78137,19826,05432,03626,59427,05924,48222,45228,41025,40624,28328,92733,75537,10833,85828,41024,29639,329
Inventory53,30946,13553,19065,77871,05671,48867,09368,33968,42262,76759,80266,56068,41069,98266,31164,17561,95861,10267,91168,84870,01870,23973,34976,25479,18785,67290,47290,18298,049102,962107,930111,643118,558
PP&E131,730131,080157,774158,543157,010151,160142,943138,111132,978127,508123,686123,254120,899118,600115,817119,579117,431112,057112,497116,084123,048122,686117,335139,387158,973193,253258,795331,656368,549380,783391,638409,737404,005
Assets321,446331,729345,351366,157370,726376,700364,078356,321356,419350,175349,764364,348361,420355,747347,314348,617308,538299,766313,894318,505360,566362,028370,213398,408492,582520,551594,847667,049684,997734,188740,718739,394749,912
Accounts Payable37,77335,29938,80135,64632,60132,98836,15431,73832,78925,77927,94938,76040,48733,73134,39644,08337,68933,87547,04142,71838,64438,01044,99063,13460,14070,52178,07992,66196,296102,61792,24694,38492,905
Long-Term Debt16,42919,53518,10718,10817,39215,96415,25014,53613,82186613,01356,79147,30345,21889,28086,17785,276
Liabilities59,29365,80975,07986,76481,58481,34980,59174,87073,42766,12567,95081,31375,96269,62268,47472,50368,64263,19578,16976,46675,83273,90778,63699,859106,421127,499158,652240,887263,325289,660295,233296,105312,359
Stockholders' Equity262,153265,920270,272279,393289,142295,351283,487281,451282,992284,050281,814283,035285,458286,125278,840276,114239,896236,571235,725242,142252,735258,356262,749270,770272,515279,510280,293278,594280,422283,292286,433291,024291,123
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue83,44880,71383,85894,27295,76189,44875,01577,21284,12176,26575,40582,33088,21781,32876,91881,47281,43979,82582,98791,41097,36294,68793,28198,007104,858103,896102,902109,897115,072114,925109,067111,856117,802
Cost of Revenue62,87162,44064,56469,25170,22868,85469,77063,99966,97050,74063,09566,33970,05766,08664,15467,15666,37864,85366,66871,94075,41872,59370,58472,92177,32875,81475,76980,71482,46185,42383,43884,22090,870
Gross Profit20,57718,27319,29425,02125,53320,5945,24513,21317,15125,52512,31015,99118,16015,24212,76414,31615,06114,97216,31919,47021,94422,09422,69725,08627,53028,08227,13329,18332,61129,50225,62927,63626,932
R&D8,3948,1086,5107,6186,9337,2896,8767,1586,8474,9725,9776,6136,7966,4306,9296,9206,1645,9416,9246,9777,0197,2847,6257,9078,3259,1029,9669,95111,38412,60011,41711,03012,368
SG&A9,2837,8339,0289,6568,7818,8388,9178,9378,9407,3329,2569,3509,6049,1359,2199,2409,6599,1979,4449,57411,18311,97412,06713,61814,61515,75616,48619,30720,35220,10417,94717,56415,185
Tax7738391,0389311,8121,859-31,1071,0022,1283614871,1719576981,2431,2141,0151,2195731,2371,0855238071,274-2,072830676560701625-630410
Net Income2,1391,4742,6046,7007,9429,056-13,173-4,06230713,640-3,294-481564-1,297-4,105-3,097-1,975-1,611-1,2631,9213,3072,8473,5564,1194,8006,7911,6511,0212,416-1,545-1,5552,5451,009
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating11,94110,8288,0562,05623,610-94213,585-8,2466,7408,30111,92010,6837,6297,4232,6709,4087,75616,6861,91913,8219,2978,77211,03113,54812,2509,604-7,597-10,77717,987-7,9258,265-1,227
Cash Investing-12,652-9,357-27,754-8,168-10,246-2,410-1,355-3,267-1,426-1,614-3,177-2,974-2,467-4,431-5,632-8,815-5,830-4,803-3,122-7,966-16,994-6,470-16,684-15,470-34,821-40,302-61,596-57,376-49,493-23,968-22,140-15,798
Cash Financing2,4097,3561,7708,927-33913-43-116-1,739-141-625-576-5,093-128-4,779-7,441-35,043-2,898-1,7432,99838,6642,309-1,5521,38886,846-4,31747,42876,99614,71525,437-2,378-1,082