Company Quick10K Filing
Alpha & Omega Semiconductor
10-K 2020-06-30 Filed 2020-09-02
10-Q 2020-03-31 Filed 2020-05-11
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 2020-08-12 Officers
8-K 2020-08-11 Earnings, Exhibits
8-K 2020-05-05
8-K 2020-02-05
8-K 2019-11-07
8-K 2019-11-04
8-K 2019-08-07
8-K 2019-05-06
8-K 2019-05-02
8-K 2019-02-06
8-K 2018-11-08
8-K 2018-11-01
8-K 2018-09-11
8-K 2018-08-08
8-K 2018-05-09
8-K 2018-05-02
8-K 2018-02-07

Alpha & Omega Semiconductor Financials

AOSL Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Ichor (ICHR) 570,926 14% 25.5 1% 506,866 299,676 431,482 60,449 2,777 28,330 721,975
Renesola (SOL) 441,750 0% 377,712 253,047 0 0 0 0 432,724
Magnachip Semiconductor (MX) 350,581 22% -27.3 -8% 588,137 621,564 771,596 171,319 -47,632 -19,149 523,395
DSP Group (DSPG) 349,285 51% -539.9 -1% 202,564 51,192 88,352 44,655 -1,103 -612 330,391
NVE (NVEC) 346,293 80% 19.7 17% 82,281 967 24,655 19,750 13,710 16,866 332,216
Alpha & Omega Semiconductor (AOSL) 306,083 24% 41.0 0% 749,912 312,359 453,650 109,699 454 6,975 285,976
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
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
Resonant (RESN) 92,919 0% -3.7 -92% 23,881 7,897 276 0 -22,082 -21,346 78,045
Emcore (EMKR) 87,835 17% -2.3 -33% 109,562 32,816 87,265 15,089 -35,984 -28,746 65,858
Sequans Communications (SQNS) 76,733 0% 62,574 0 0 0 0 76,733
Atomera (ATOM) 62,832 43% -4.5 -59% 17,449 1,280 395 171 -10,254 -10,221 46,032
Kopin (KOPN) 58,258 5% -1.5 -65% 51,352 15,541 28,533 1,439 -33,364 -32,689 49,500
Intermolecular (IMI) 57,720 72% -8.8 -18% 45,278 17,495 19,131 13,818 -8,282 -6,337 55,560
QuickLogic (QUIK) 43,126 54% -1.5 -35% 35,801 19,563 7,439 4,042 -12,381 -12,282 18,304

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