Pricing
  1. US-listed companies
  2. APPLIED OPTOELECTRONICS, INC.
  3. Financials
  4. Free cash flow

APPLIED OPTOELECTRONICS, INC.【AAOI】

Market cap
$5.2B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024-113+563.99%
Dec 31, 2023-17-1.30%
Dec 31, 2022-17-12.19%
Dec 31, 2021-20-67.18%
Dec 31, 2020-60+95.80%
Dec 31, 2019-31-47.18%
Dec 31, 2018-58-433.94%
Dec 31, 201717+126.00%
Dec 31, 20168-110.60%
Dec 31, 2015-72

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)