Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
60
AAOI Quote, Financials, Valuation and Earnings
Last price:
$36.25
Seasonality move
:
3.87%
Day range:
$29.33 - $35.73
52-week range:
$9.71 - $41.27
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.48x
P/B ratio:
4.27x
Volume:
9.9M
Avg. volume:
5.4M
1-year change:
5.71%
Market cap:
$2.4B
Revenue:
$249.4M
EPS (TTM):
-$3.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $234.6M | $211.6M | $222.8M | $217.6M | $249.4M | |
| Revenue Growth (YoY) | 22.92% | -9.83% | 5.32% | -2.32% | 14.57% | |
| Cost of Revenues | $184.1M | $174.4M | $189.8M | $159.4M | $188M | |
| Gross Profit | $50.5M | $37.2M | $33M | $58.2M | $61.4M | |
| Gross Profit Margin | 21.54% | 17.59% | 14.82% | 26.75% | 24.62% | |
| R&D Expenses | $43.4M | $41.2M | $36.2M | $36M | $55M | |
| Selling, General & Admin | $56M | $53.3M | $56.4M | $64.3M | $77.8M | |
| Other Inc / (Exp) | $290K | $6.8M | -$1.4M | -$6.8M | -$110.3M | |
| Operating Expenses | $96.7M | $94M | $92M | $99.6M | $132.3M | |
| Operating Income | -$46.1M | -$56.8M | -$59M | -$41.3M | -$70.9M | |
| Net Interest Expenses | $5.4M | $5.6M | $6.3M | $9.4M | $6.8M | |
| EBT. Incl. Unusual Items | -$51.2M | -$54.2M | -$66.4M | -$56M | -$186.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $2K | $1K | $9K | $2K | |
| Net Income to Company | -$58.5M | -$54.2M | -$66.4M | -$56M | -$186.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.5M | -$54.2M | -$66.4M | -$56M | -$186.7M | |
| Basic EPS (Cont. Ops) | -$2.67 | -$2.01 | -$2.38 | -$1.75 | -$4.50 | |
| Diluted EPS (Cont. Ops) | -$2.67 | -$2.01 | -$2.38 | -$1.75 | -$4.50 | |
| Weighted Average Basic Share | $21.9M | $26.9M | $27.8M | $31.9M | $41.5M | |
| Weighted Average Diluted Share | $21.9M | $26.9M | $27.8M | $31.9M | $41.5M | |
| EBITDA | -$20.9M | -$31.4M | -$35.8M | -$20.9M | -$50.3M | |
| EBIT | -$45.6M | -$56.8M | -$59M | -$41.3M | -$70.9M | |
| Revenue (Reported) | $234.6M | $211.6M | $222.8M | $217.6M | $249.4M | |
| Operating Income (Reported) | -$46.1M | -$56.8M | -$59M | -$41.3M | -$70.9M | |
| Operating Income (Adjusted) | -$45.6M | -$56.8M | -$59M | -$41.3M | -$70.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.3M | $56.7M | $62.5M | $65.2M | $118.6M | |
| Revenue Growth (YoY) | -30.47% | 6.43% | 10.33% | 4.16% | 82.09% | |
| Cost of Revenues | $45.2M | $47.1M | $42.6M | $49.3M | $85.5M | |
| Gross Profit | $8M | $9.5M | $20M | $15.8M | $33.2M | |
| Gross Profit Margin | 15.06% | 16.84% | 31.93% | 24.28% | 27.96% | |
| R&D Expenses | $10.1M | $9.2M | $9.5M | $13.4M | $21.3M | |
| Selling, General & Admin | $13.4M | $14M | $17.4M | $19M | $30.2M | |
| Other Inc / (Exp) | $172K | -$590K | -$420K | $293K | -- | |
| Operating Expenses | $23.5M | $23M | $26.7M | $32.4M | $51.4M | |
| Operating Income | -$15.5M | -$13.5M | -$6.7M | -$16.5M | -$18.2M | |
| Net Interest Expenses | $1.4M | $1.6M | $2M | $1.7M | $902K | |
| EBT. Incl. Unusual Items | -$15.8M | -$15.6M | -$9M | -$17.8M | -$17.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15.8M | -$15.6M | -$9M | -$17.8M | -$17.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.8M | -$15.6M | -$9M | -$17.8M | -$17.9M | |
| Basic EPS (Cont. Ops) | -$0.58 | -$0.56 | -$0.27 | -$0.42 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.58 | -$0.56 | -$0.27 | -$0.42 | -$0.28 | |
| Weighted Average Basic Share | $27.1M | $27.8M | $32.8M | $42.3M | $63.3M | |
| Weighted Average Diluted Share | $27.1M | $27.8M | $32.8M | $42.3M | $63.3M | |
| EBITDA | -$9.1M | -$7.8M | -$1.7M | -$11.3M | -$10.8M | |
| EBIT | -$15.5M | -$13.5M | -$6.7M | -$16.5M | -$18.2M | |
| Revenue (Reported) | $53.3M | $56.7M | $62.5M | $65.2M | $118.6M | |
| Operating Income (Reported) | -$15.5M | -$13.5M | -$6.7M | -$16.5M | -$18.2M | |
| Operating Income (Adjusted) | -$15.5M | -$13.5M | -$6.7M | -$16.5M | -$18.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $209.5M | $215.6M | $218.8M | $209.5M | $421.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $169M | $180.6M | $175.9M | $155.3M | $298.6M | |
| Gross Profit | $40.5M | $35M | $42.8M | $54.2M | $123.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $42.8M | $36.3M | $35.9M | $47.6M | $76.4M | |
| Selling, General & Admin | $54.4M | $53.5M | $62.9M | $76.1M | $96.8M | |
| Other Inc / (Exp) | $6.7M | -$1.2M | -$151K | -$5.1M | -- | |
| Operating Expenses | $96.8M | $89.3M | $98M | $123.2M | $172.7M | |
| Operating Income | -$56.3M | -$54.3M | -$55.2M | -$69M | -$49.6M | |
| Net Interest Expenses | $5.4M | $5.9M | $8.2M | $8.2M | $4.4M | |
| EBT. Incl. Unusual Items | -$53.1M | -$60.7M | -$62.4M | -$80.9M | -$155.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4K | $2K | $9K | $1K | $2K | |
| Net Income to Company | -$53.1M | -$60.7M | -$62.4M | -$80.9M | -$155.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.1M | -$60.7M | -$62.4M | -$80.9M | -$155.9M | |
| Basic EPS (Cont. Ops) | -$2.05 | -$2.20 | -$2.12 | -$2.07 | -$3.23 | |
| Diluted EPS (Cont. Ops) | -$2.03 | -$2.20 | -$2.12 | -$2.07 | -$3.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$30.7M | -$30.6M | -$34.2M | -$49.6M | -$25.7M | |
| EBIT | -$56.3M | -$54.3M | -$55.2M | -$69M | -$49.6M | |
| Revenue (Reported) | $209.5M | $215.6M | $218.8M | $209.5M | $421.7M | |
| Operating Income (Reported) | -$56.3M | -$54.3M | -$55.2M | -$69M | -$49.6M | |
| Operating Income (Adjusted) | -$56.3M | -$54.3M | -$55.2M | -$69M | -$49.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $157.2M | $161.2M | $157.2M | $149.1M | $321.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $127.6M | $134.3M | $120.5M | $116.3M | $227M | |
| Gross Profit | $29.5M | $26.9M | $36.7M | $32.8M | $94.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32M | $27M | $26.6M | $38.2M | $59.7M | |
| Selling, General & Admin | $40.8M | $41M | $47.5M | $59.3M | $78.4M | |
| Other Inc / (Exp) | $6.6M | -$1.3M | -$107K | $1.6M | $6.4M | |
| Operating Expenses | $72.5M | $67.5M | $73.5M | $97.2M | $137.6M | |
| Operating Income | -$43M | -$40.6M | -$36.8M | -$64.4M | -$43.1M | |
| Net Interest Expenses | $4.1M | $4.4M | $6.3M | $5.1M | $2.7M | |
| EBT. Incl. Unusual Items | -$39.6M | -$46.1M | -$42.2M | -$67M | -$36.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $8K | -- | -- | |
| Net Income to Company | -$39.6M | -$46.1M | -$42.2M | -$67M | -$36.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$39.6M | -$46.1M | -$42.2M | -$67M | -$36.2M | |
| Basic EPS (Cont. Ops) | -$1.48 | -$1.67 | -$1.41 | -$1.69 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$1.48 | -$1.67 | -$1.41 | -$1.69 | -$0.63 | |
| Weighted Average Basic Share | $80.4M | $82.9M | $91.1M | $120M | $170.1M | |
| Weighted Average Diluted Share | $80.4M | $82.9M | $91.1M | $120M | $170.1M | |
| EBITDA | -$17.3M | -$23.1M | -$21.3M | -$49.1M | -$23.6M | |
| EBIT | -$36.5M | -$40.6M | -$36.8M | -$64.4M | -$43.1M | |
| Revenue (Reported) | $157.2M | $161.2M | $157.2M | $149.1M | $321.4M | |
| Operating Income (Reported) | -$43M | -$40.6M | -$36.8M | -$64.4M | -$43.1M | |
| Operating Income (Adjusted) | -$36.5M | -$40.6M | -$36.8M | -$64.4M | -$43.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.4M | $41.1M | $35.6M | $55.1M | $79.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43M | $56.1M | $61.5M | $48.3M | $116.8M | |
| Inventory | $110.4M | $92.5M | $79.7M | $63.9M | $88.1M | |
| Prepaid Expenses | $2K | $1K | -- | $3K | $4K | |
| Other Current Assets | $5.2M | $4.3M | $6.4M | $5.3M | $17.2M | |
| Total Current Assets | $209.2M | $194.1M | $183.2M | $172.6M | $301.3M | |
| Property Plant And Equipment | $260.8M | $250.2M | $215.8M | $205.3M | $228.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.9M | $9.7M | $8.9M | $8.7M | $8.5M | |
| Other Long-Term Assets | $982K | $518K | $386K | $2.6M | $8.4M | |
| Total Assets | $480.8M | $454.5M | $408.3M | $389.2M | $547M | |
| Accounts Payable | $29.5M | $34.4M | $47.8M | $32.9M | $105M | |
| Accrued Expenses | $14.9M | $10M | $13.2M | $14.2M | $17.1M | |
| Current Portion Of Long-Term Debt | $38.3M | $49.7M | $57.1M | $23.5M | $22.4M | |
| Current Portion Of Capital Lease Obligations | $1M | $1.1M | $1.1M | $1.1M | $1.4M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $103.1M | $109M | $138.6M | $93.4M | $170.1M | |
| Long-Term Debt | $91.8M | $90.9M | $85M | $81M | $147.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $202.9M | $199.9M | $223.6M | $174.3M | $317.9M | |
| Common Stock | $25K | $27K | $29K | $38K | $49K | |
| Other Common Equity Adj | $11.7M | $16.1M | $2.2M | $975K | -$2.5M | |
| Common Equity | $277.9M | $254.6M | $184.7M | $214.9M | $229.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $277.9M | $254.6M | $184.7M | $214.9M | $229.1M | |
| Total Liabilities and Equity | $480.8M | $454.5M | $408.3M | $389.2M | $547M | |
| Cash and Short Terms | $43.4M | $41.1M | $35.6M | $55.1M | $79.1M | |
| Total Debt | $145.9M | $140.6M | $142.1M | $104.4M | $170.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.9M | $34.6M | $31.2M | $41.4M | $150.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $52.4M | $52.8M | $60.8M | $75.2M | $224M | |
| Inventory | $94.5M | $94.3M | $67.5M | $64.4M | $170.2M | |
| Prepaid Expenses | $2K | -- | $2K | $4K | -- | |
| Other Current Assets | $4.7M | $6.1M | $4.9M | $7.4M | -- | |
| Total Current Assets | $200.6M | $187.8M | $164.4M | $188.4M | $575.3M | |
| Property Plant And Equipment | $249.8M | $217.2M | $198.8M | $209.4M | $352.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $9.7M | $8.9M | $8.6M | $8.7M | -- | |
| Other Long-Term Assets | $2.5M | $415K | $2M | $3.5M | -- | |
| Total Assets | $462.5M | $414.3M | $373.8M | $410M | $978.5M | |
| Accounts Payable | $28.3M | $52.3M | $34.9M | $56M | $150.1M | |
| Accrued Expenses | $11.1M | $8M | $11.6M | $13.8M | -- | |
| Current Portion Of Long-Term Debt | $41.3M | $51.4M | $111.4M | $29.5M | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1M | $1.1M | $1.1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $93.3M | $130.9M | $188.2M | $117.1M | $249.1M | |
| Long-Term Debt | $105.2M | $84.9M | $4.8M | $80.8M | $170.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $198.6M | $215.8M | $195.4M | $197.9M | $419.4M | |
| Common Stock | $27K | $28K | $34K | $45K | $68K | |
| Other Common Equity Adj | $13.9M | -$988K | -$2.2M | $709K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $264M | $198.5M | $178.4M | $212.1M | $559.1M | |
| Total Liabilities and Equity | $462.5M | $414.3M | $373.8M | $410M | $978.5M | |
| Cash and Short Terms | $48.9M | $34.6M | $31.2M | $41.4M | $150.7M | |
| Total Debt | $154M | $136.3M | $116.3M | $110.3M | $198.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.5M | -$54.2M | -$66.4M | -$56M | -$186.7M | |
| Depreciation & Amoritzation | $24.7M | $25.4M | $23.2M | $20.4M | $20.6M | |
| Stock-Based Compensation | $13M | $12.1M | $9.6M | $11.9M | $14.8M | |
| Change in Accounts Receivable | -$8.8M | -$14.6M | -$5M | $13.2M | -$68.5M | |
| Change in Inventories | -$23.7M | $15.8M | $1.2M | $6.8M | -$29.4M | |
| Cash From Operations | -$44M | -$11.6M | -$14M | -$7.9M | -$69.5M | |
| Capital Expenditures | $16.3M | $8.4M | $3.7M | $9.7M | $43.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$19.3M | -$10.5M | -$3.8M | -$14.8M | -$50.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $141.9M | $147.6M | $188.9M | $198.3M | $92.8M | |
| Long-Term Debt Repaid | -$132.6M | -$147.9M | -$179M | -$225.8M | -$89.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2K | |
| Other Financing Activities | -$1.1M | -$961K | -$454K | -$956K | -$7.1M | |
| Cash From Financing | $47.4M | $14.1M | $10.8M | $40.6M | $142.2M | |
| Beginning Cash (CF) | $67M | $41.1M | $35.6M | $55.1M | $79.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.9M | -$9M | -$5.6M | $19.5M | $24M | |
| Ending Cash (CF) | $50.1M | $31.3M | $31.6M | $76.2M | $105.2M | |
| Levered Free Cash Flow | -$60.3M | -$20.1M | -$17.7M | -$17.6M | -$113.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.8M | -$15.6M | -$9M | -$17.8M | -$17.9M | |
| Depreciation & Amoritzation | $6.3M | $5.7M | $5M | $5.2M | $7.4M | |
| Stock-Based Compensation | $3.1M | $2.6M | $3.2M | $2.9M | $3.1M | |
| Change in Accounts Receivable | -$250K | -$3.5M | -$17.4M | -$17.1M | -$12.6M | |
| Change in Inventories | $4.6M | -$1.2M | -$4.1M | -$8.3M | -$33.6M | |
| Cash From Operations | $3.5M | -$9.2M | -$15.3M | -$14.4M | -$28.5M | |
| Capital Expenditures | $2.1M | $926K | $1.6M | $6.4M | $50.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4M | -$1.2M | -$3.2M | -$9.3M | -$50.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $43.2M | $40.5M | $16M | $24.2M | -- | |
| Long-Term Debt Repaid | -$43.8M | -$37.1M | -$16.5M | -$13M | -- | |
| Repurchase of Common Stock | -- | -- | $13K | -- | -- | |
| Other Financing Activities | -$294K | -$110K | -$481K | -$383K | -- | |
| Cash From Financing | -$870K | $3.6M | $21.1M | $49.4M | $152.3M | |
| Beginning Cash (CF) | $48.9M | $34.6M | $31.2M | $41.4M | $150.7M | |
| Foreign Exchange Rate Adjustment | -$254K | $729K | $162K | -$411K | -$9.8M | |
| Additions / Reductions | -$1.6M | -$6.1M | $2.6M | $25.2M | $63.5M | |
| Ending Cash (CF) | $47M | $29.2M | $34M | $66.2M | $204.4M | |
| Levered Free Cash Flow | $1.4M | -$10.1M | -$17M | -$20.9M | -$78.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.1M | -$60.7M | -$62.4M | -$80.9M | -$155.9M | |
| Depreciation & Amoritzation | $25.6M | $23.9M | $21M | $20.2M | $24.8M | |
| Stock-Based Compensation | $12.2M | $10.4M | $10.9M | $15.1M | $11.8M | |
| Change in Accounts Receivable | -$1M | $4.7M | -$14.6M | -$16.3M | -$147M | |
| Change in Inventories | $17.2M | -$10.5M | $16.8M | $1.1M | -$111.3M | |
| Cash From Operations | -$25.5M | -$10.8M | -$13M | -$43.4M | -$169.5M | |
| Capital Expenditures | $9.7M | $5.4M | $4.2M | $21.7M | $132.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12.2M | -$5.8M | -$5.8M | -$31M | -$154.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $156.3M | $164.3M | $140.7M | $169.6M | -- | |
| Long-Term Debt Repaid | -$157.8M | -$163.3M | -$158.8M | -$174.9M | -- | |
| Repurchase of Common Stock | -- | -- | $13K | -$11K | -- | |
| Other Financing Activities | -$963K | -$602K | -$757K | -$6.2M | -- | |
| Cash From Financing | $29.4M | $700K | $14.4M | $83.8M | $438M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.2M | -$14.3M | -$3.3M | $10.1M | $109.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$35.1M | -$16.2M | -$17.2M | -$65.1M | -$302.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$39.6M | -$46.1M | -$42.2M | -$67M | -$36.2M | |
| Depreciation & Amoritzation | $19.2M | $17.7M | $15.5M | $15.3M | $19.5M | |
| Stock-Based Compensation | $8.9M | $7.2M | $8.6M | $11.8M | $8.8M | |
| Change in Accounts Receivable | -$9M | $10.3M | $751K | -$28.7M | -$107.2M | |
| Change in Inventories | $13.6M | -$12.7M | $2.9M | -$2.8M | -$84.6M | |
| Cash From Operations | -$11.4M | -$10.5M | -$9.5M | -$44.9M | -$144.9M | |
| Capital Expenditures | $5.9M | $2.8M | $3.3M | $15.4M | $104.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.9M | -$3.2M | -$5.2M | -$21.4M | -$125.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $120.6M | $137.4M | $89.2M | $60.5M | $77.6M | |
| Long-Term Debt Repaid | -$116.4M | -$131.7M | -$111.5M | -$60.7M | -$69.6M | |
| Repurchase of Common Stock | -- | -- | $13K | $2K | -- | |
| Other Financing Activities | -$696K | -$337K | -$640K | -$5.8M | -$7.8M | |
| Cash From Financing | $19M | $5.6M | $9.3M | $52.5M | $348.2M | |
| Beginning Cash (CF) | $148.3M | $115.3M | $86.8M | $74.9M | $304.7M | |
| Foreign Exchange Rate Adjustment | -$900K | $1.6M | $1M | $139K | -$6.1M | |
| Additions / Reductions | -$571K | -$6.6M | -$4.3M | -$13.7M | $71.6M | |
| Ending Cash (CF) | $146.9M | $110.4M | $83.5M | $61.3M | $370.2M | |
| Levered Free Cash Flow | -$17.3M | -$13.4M | -$12.8M | -$60.3M | -$249.2M | |
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Financial Ratios
AAOI
Sector
P/E ratio
--
24.27x
PEG ratio
-0.19x
0.00x
P/B ratio
4.27x
2.17x
Price / LTM sales
4.48x
1.43x
Growth Metrics
AAOI
Sector
Revenue growth
82.09%
6.64%
Earnings growth
32.52%
10.85%
Revenue (5-year growth)
5.49%
4.95%
Earnings forecast
-$0.09
$0.13
Profitability
AAOI
Sector
Profitability FY 2024
$61.4M
$30.6M
Return on invested capital
-29.05%
-0.56%
Return on assets
-23.08%
-1.23%
Return on equity
-44.95%
0.31%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
5
Balance Sheet
AAOI
Sector
Total cash
$150.7M
$40.9M
Short term investments
--
$16.4M
Total assets
$547M
$161.1M
Long term debt
$198.3M
$4.6M
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