Why Did HealthEquity Stock Fall So Much?
HealthEquity (NASDAQ:HQY) is a fintech company that acts as an…
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34
AAOI Quote, Financials, Valuation and Earnings
Last price:
$17.77
Seasonality move
:
7.93%
Day range:
$19.40 - $22.00
52-week range:
$6.70 - $44.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.25x
P/B ratio:
4.22x
Volume:
3M
Avg. volume:
5.2M
1-year change:
34.97%
Market cap:
$967.7M
Revenue:
$249.4M
EPS (TTM):
-$4.28
| 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 | $173.9M | $189.2M | $158.7M | $187.6M | |
| Gross Profit | $50.5M | $37.7M | $33.6M | $58.9M | $61.8M | |
| Gross Profit Margin | 21.54% | 17.83% | 15.09% | 27.07% | 24.78% | |
| 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 | $93.1M | $92.5M | $99.3M | $132.3M | |
| Operating Income | -$46.1M | -$55.4M | -$58.8M | -$40.4M | -$70.5M | |
| Net Interest Expenses | $5.4M | $5.6M | $6.2M | $8.8M | $6M | |
| 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 | -$23.2M | -$36.9M | -$26.2M | -$159.3M | |
| EBIT | -$45.6M | -$48.5M | -$60.1M | -$46.6M | -$179.9M | |
| Revenue (Reported) | $234.6M | $211.6M | $222.8M | $217.6M | $249.4M | |
| Operating Income (Reported) | -$46.1M | -$55.4M | -$58.8M | -$40.4M | -$70.5M | |
| Operating Income (Adjusted) | -$45.6M | -$48.5M | -$60.1M | -$46.6M | -$179.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $52.3M | $54.4M | $61.6M | $60.5M | $100.3M | |
| Revenue Growth (YoY) | 7.54% | 3.98% | 13.19% | -1.84% | 65.87% | |
| Cost of Revenues | $41M | $46.3M | $55.4M | $38.8M | $71.5M | |
| Gross Profit | $11.3M | $8.1M | $6.2M | $21.6M | $28.7M | |
| Gross Profit Margin | 21.55% | 14.88% | 10.11% | 35.74% | 28.65% | |
| R&D Expenses | $10.8M | $9.2M | $9.2M | $9.3M | $16.7M | |
| Selling, General & Admin | $13.6M | $12.5M | $15.9M | $16.8M | $18.5M | |
| Other Inc / (Exp) | $22K | $163K | -$44K | -$6.7M | -$111.9M | |
| Operating Expenses | $23.6M | $21.4M | $24.6M | $26.1M | $35.2M | |
| Operating Income | -$12.3M | -$13.3M | -$18.4M | -$4.5M | -$6.4M | |
| Net Interest Expenses | $1.2M | $1.4M | $1.9M | $2.7M | $1.4M | |
| EBT. Incl. Unusual Items | -$13.4M | -$14.5M | -$20.2M | -$13.9M | -$119.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4K | -- | $1K | $1K | $2K | |
| Net Income to Company | -$13.4M | -$14.5M | -$20.3M | -$13.9M | -$119.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.4M | -$14.5M | -$20.3M | -$13.9M | -$119.7M | |
| Basic EPS (Cont. Ops) | -$0.55 | -$0.54 | -$0.71 | -$0.38 | -$2.60 | |
| Diluted EPS (Cont. Ops) | -$0.55 | -$0.54 | -$0.71 | -$0.38 | -$2.60 | |
| Weighted Average Basic Share | $23.6M | $27.3M | $28.5M | $36.6M | $46.1M | |
| Weighted Average Diluted Share | $23.6M | $27.3M | $28.5M | $36.6M | $46.1M | |
| EBITDA | -$5.8M | -$6.9M | -$12.9M | -$5.8M | -$112.6M | |
| EBIT | -$12.2M | -$13.1M | -$18.4M | -$10.7M | -$117.9M | |
| Revenue (Reported) | $52.3M | $54.4M | $61.6M | $60.5M | $100.3M | |
| Operating Income (Reported) | -$12.3M | -$13.3M | -$18.4M | -$4.5M | -$6.4M | |
| Operating Income (Adjusted) | -$12.2M | -$13.1M | -$18.4M | -$10.7M | -$117.9M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $184.1M | $173.8M | $189.2M | $158.7M | $187.6M | |
| Gross Profit | $50.5M | $37.7M | $33.6M | $58.9M | $61.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.4M | $41.2M | $36.2M | $36M | $55M | |
| Selling, General & Admin | $56M | $53.3M | $56.7M | $64.3M | $77.8M | |
| Other Inc / (Exp) | $290K | $6.8M | -$1.4M | -$6.8M | -$110.3M | |
| Operating Expenses | $96.7M | $93.1M | $92.5M | $99.3M | $132.3M | |
| Operating Income | -$46.1M | -$55.4M | -$58.8M | -$40.4M | -$70.5M | |
| Net Interest Expenses | $5.4M | $5.5M | $6.2M | $8.8M | $6M | |
| EBT. Incl. Unusual Items | -$51.2M | -$54.2M | -$66.4M | -$56M | -$186.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | -- | -- | $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) | -$2.69 | -$2.02 | -$2.37 | -$1.78 | -$4.28 | |
| Diluted EPS (Cont. Ops) | -$2.69 | -$2.02 | -$2.37 | -$1.78 | -$4.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$20.9M | -$23.2M | -$36.9M | -$26.2M | -$159.3M | |
| EBIT | -$45.6M | -$48.5M | -$60.1M | -$46.6M | -$179.9M | |
| Revenue (Reported) | $234.6M | $211.6M | $222.8M | $217.6M | $249.4M | |
| Operating Income (Reported) | -$46.1M | -$55.4M | -$58.8M | -$40.4M | -$70.5M | |
| Operating Income (Adjusted) | -$45.6M | -$48.5M | -$60.1M | -$46.6M | -$179.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $211.6M | $222.8M | $217.6M | $249.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $173.8M | $189.2M | $158.7M | $187.6M | -- | |
| Gross Profit | $37.7M | $33.6M | $58.9M | $61.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.2M | $36.2M | $36M | $55M | -- | |
| Selling, General & Admin | $53.3M | $56.7M | $64.3M | $77.8M | -- | |
| Other Inc / (Exp) | $6.8M | -$1.4M | -$6.8M | -$110.3M | -- | |
| Operating Expenses | $93.1M | $92.5M | $99.3M | $132.3M | -- | |
| Operating Income | -$55.4M | -$58.8M | -$40.4M | -$70.5M | -- | |
| Net Interest Expenses | $5.5M | $6.2M | $8.8M | $6M | -- | |
| EBT. Incl. Unusual Items | -$54.2M | -$66.4M | -$56M | -$186.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $1K | $9K | $2K | -- | |
| Net Income to Company | -$54.2M | -$66.4M | -$56M | -$186.7M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$54.2M | -$66.4M | -$56M | -$186.7M | -- | |
| Basic EPS (Cont. Ops) | -$2.02 | -$2.37 | -$1.78 | -$4.28 | -- | |
| Diluted EPS (Cont. Ops) | -$2.02 | -$2.37 | -$1.78 | -$4.28 | -- | |
| Weighted Average Basic Share | $107.7M | $111.4M | $127.7M | $166.1M | -- | |
| Weighted Average Diluted Share | $107.7M | $111.4M | $127.7M | $166.1M | -- | |
| EBITDA | -$23.2M | -$36.9M | -$26.2M | -$159.3M | -- | |
| EBIT | -$48.5M | -$60.1M | -$46.6M | -$179.9M | -- | |
| Revenue (Reported) | $211.6M | $222.8M | $217.6M | $249.4M | -- | |
| Operating Income (Reported) | -$55.4M | -$58.8M | -$40.4M | -$70.5M | -- | |
| Operating Income (Adjusted) | -$48.5M | -$60.1M | -$46.6M | -$179.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.4M | $34.7M | $24.7M | $45.4M | $67.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43M | $47.9M | $61.2M | $48.1M | $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 | $83.7M | $79.5M | $76.2M | $138.8M | |
| 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 | $34.7M | $24.7M | $45.4M | $67.4M | |
| Total Debt | $145.9M | $141.6M | $148.9M | $115.2M | $180.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.4M | $34.7M | $24.7M | $45.4M | $67.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43M | $47.9M | $61.2M | $48.1M | $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 | $83.7M | $79.5M | $76.2M | $138.8M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $34.7M | $24.7M | $45.4M | $67.4M | |
| Total Debt | $145.9M | $141.6M | $148.9M | $115.2M | $180.4M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $50.1M | $41.1M | $35.6M | $55.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.9M | -$8.1M | -$7.1M | $17.9M | $22M | |
| Ending Cash (CF) | $50.1M | $41.1M | $35.6M | $55.1M | $79.1M | |
| Levered Free Cash Flow | -$60.3M | -$20.1M | -$17.7M | -$17.6M | -$113.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.4M | -$14.5M | -$20.3M | -$13.9M | -$119.7M | |
| Depreciation & Amoritzation | $6.4M | $6.2M | $5.5M | $4.9M | $5.4M | |
| Stock-Based Compensation | $3.2M | $3.2M | $2.4M | $3.3M | $2.9M | |
| Change in Accounts Receivable | $8M | -$5.6M | -$15.3M | $12.5M | -$39.8M | |
| Change in Inventories | $3.6M | $2.2M | $13.9M | $3.9M | -$26.7M | |
| Cash From Operations | -$14.1M | -$261K | -$3.5M | $1.6M | -$24.6M | |
| Capital Expenditures | $3.8M | $2.6M | $868K | $6.3M | $28.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.3M | -$2.6M | -$624K | -$9.6M | -$29.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $35.6M | $26.9M | $51.5M | $109.2M | $32.4M | |
| Long-Term Debt Repaid | -$41.5M | -$31.6M | -$47.2M | -$114.3M | -$29.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$267K | -$265K | -$117K | -$316K | -$1.3M | |
| Cash From Financing | $10.5M | -$4.9M | $5.2M | $31.3M | $89.7M | |
| Beginning Cash (CF) | $58.1M | $48.9M | $34.6M | $31.2M | $41.4M | |
| Foreign Exchange Rate Adjustment | -$41K | $24K | -$48K | $607K | $1.9M | |
| Additions / Reductions | -$7.9M | -$7.8M | $1.1M | $23.2M | $35.8M | |
| Ending Cash (CF) | $50.1M | $41.1M | $35.6M | $55.1M | $79.1M | |
| Levered Free Cash Flow | -$17.9M | -$2.8M | -$4.4M | -$4.8M | -$53.1M | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15.9M | -$8.1M | -$7.1M | $17.9M | $22M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$60.3M | -$20.1M | -$17.7M | -$17.6M | -$113.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$54.2M | -$66.4M | -$56M | -$186.7M | -- | |
| Depreciation & Amoritzation | $25.4M | $23.2M | $20.4M | $20.6M | -- | |
| Stock-Based Compensation | $12.1M | $9.6M | $11.9M | $14.8M | -- | |
| Change in Accounts Receivable | -$14.6M | -$5M | $13.2M | -$68.5M | -- | |
| Change in Inventories | $15.8M | $1.2M | $6.8M | -$29.4M | -- | |
| Cash From Operations | -$11.6M | -$14M | -$7.9M | -$69.5M | -- | |
| Capital Expenditures | $8.4M | $3.7M | $9.7M | $43.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$10.5M | -$3.8M | -$14.8M | -$50.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $147.6M | $188.9M | $198.3M | $92.8M | -- | |
| Long-Term Debt Repaid | -$147.9M | -$179M | -$225.8M | -$89.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$961K | -$454K | -$956K | -$7.1M | -- | |
| Cash From Financing | $14.1M | $10.8M | $40.6M | $142.2M | -- | |
| Beginning Cash (CF) | $198.8M | $156.5M | $122.4M | $130M | -- | |
| Foreign Exchange Rate Adjustment | -$876K | $1.6M | $1.6M | $2.1M | -- | |
| Additions / Reductions | -$8.1M | -$7.1M | $17.9M | $22M | -- | |
| Ending Cash (CF) | $189.9M | $150.9M | $141.9M | $154M | -- | |
| Levered Free Cash Flow | -$20.1M | -$17.7M | -$17.6M | -$113.4M | -- | |
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Financial Ratios
AAOI
Sector
P/E ratio
--
23.00x
PEG ratio
-0.03x
0.02x
P/B ratio
4.22x
2.21x
Price / LTM sales
3.25x
1.57x
Growth Metrics
AAOI
Sector
Revenue growth
65.87%
5.13%
Earnings growth
--
12.31%
Revenue (5-year growth)
5.49%
6.64%
Earnings forecast
-$0.02
$0.14
Profitability
AAOI
Sector
Profitability FY 2024
$61.8M
$92.8M
Return on invested capital
-56.05%
0.98%
Return on assets
-45.65%
0.23%
Return on equity
-89.92%
2.05%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
9
Estimated Next Earnings Date
May
28
Balance Sheet
AAOI
Sector
Total cash
$67.4M
$56.7M
Short term investments
--
$20.9M
Total assets
$547M
$264.2M
Long term debt
$180.4M
$7.3M
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