Pricing
  1. US-listed companies
  2. APPLIED OPTOELECTRONICS, INC.
  3. Financials
  4. Cash from operations

APPLIED OPTOELECTRONICS, INC.【AAOI】

Market cap
$5.2B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-70+776.86%
Dec 31, 2023-8-43.45%
Dec 31, 2022-14+20.42%
Dec 31, 2021-12-73.54%
Dec 31, 2020-44+2409.06%
Dec 31, 2019-2-112.50%
Dec 31, 201814-83.36%
Dec 31, 201784+47.60%
Dec 31, 201657-475.39%
Dec 31, 2015-15-310.05%
Dec 31, 20147-210.53%
Dec 31, 2013-7

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 (%)