Applied (AAOI) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
249.4M
Gross Profit
61.8M
24.78%
Operating Income
-70.5M
-28.28%
Net Income
-186.7M
-74.88%
EPS (Diluted)
-$4.50
Balance Sheet Metrics
Total Assets
547.0M
Total Liabilities
317.9M
Shareholders Equity
229.1M
Debt to Equity
1.39
Cash Flow Metrics
Operating Cash Flow
-189.6M
Free Cash Flow
-113.4M
Revenue & Profitability Trend
Applied Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 249.4M | 217.6M | 222.8M | 211.6M | 234.6M |
| Cost of Goods Sold | 187.6M | 158.7M | 189.2M | 173.8M | 184.1M |
| Gross Profit | 61.8M | 58.9M | 33.6M | 37.7M | 50.5M |
| Operating Expenses | 132.3M | 99.3M | 92.5M | 93.1M | 96.7M |
| Operating Income | -70.5M | -40.4M | -58.8M | -55.4M | -46.1M |
| Pre-tax Income | -186.7M | -56.0M | -66.4M | -54.2M | -51.2M |
| Income Tax | 2.0K | 9.0K | 1.0K | 2.0K | 7.2M |
| Net Income | -186.7M | -56.0M | -66.4M | -54.2M | -58.5M |
| EPS (Diluted) | -$4.50 | -$1.75 | -$2.38 | -$2.01 | -$2.67 |
Income Statement Trend
Applied Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 301.3M | 172.6M | 183.2M | 194.1M | 209.2M |
| Non-Current Assets | 245.8M | 216.6M | 225.1M | 260.4M | 271.6M |
| Total Assets | 547.0M | 389.2M | 408.3M | 454.5M | 480.8M |
| Liabilities | |||||
| Current Liabilities | 170.1M | 93.4M | 138.6M | 109.0M | 103.1M |
| Non-Current Liabilities | 147.9M | 81.0M | 85.0M | 90.9M | 99.8M |
| Total Liabilities | 317.9M | 174.3M | 223.6M | 199.9M | 202.9M |
| Equity | |||||
| Total Shareholders Equity | 229.1M | 214.9M | 184.7M | 254.6M | 277.9M |
Balance Sheet Composition
Applied Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -186.7M | -56.0M | -66.4M | -54.2M | -58.5M |
| Operating Cash Flow | -189.6M | -8.0M | -21.1M | -2.9M | -42.7M |
| Investing Activities | |||||
| Capital Expenditures | -43.4M | -8.9M | -2.8M | -7.9M | -15.6M |
| Investing Cash Flow | -50.2M | -14.2M | -3.3M | -10.1M | -18.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 102.0M | 36.3M | -160.8M | -129.7M | -79.9M |
| Free Cash Flow | -113.4M | -17.6M | -17.7M | -20.1M | -60.3M |
Cash Flow Trend
Applied Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-5.05
Forward P/E
32.12
Price to Book
4.04
Price to Sales
4.27
PEG Ratio
32.12
Profitability Ratios
Profit Margin
-55.98%
Operating Margin
-8.95%
Return on Equity
-68.45%
Return on Assets
-7.31%
Financial Health
Current Ratio
1.88
Debt to Equity
61.58
Beta
2.63
Per Share Data
EPS (TTM)
-$4.08
Book Value per Share
$5.81
Revenue per Share
$6.94
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| aaoi | 1.3B | -5.05 | 4.04 | -68.45% | -55.98% | 61.58 |
| Cisco Systems | 266.8B | 27.50 | 5.81 | 21.36% | 17.60% | 66.93 |
| Motorola Solutions | 68.6B | 34.24 | 41.79 | 186.89% | 18.68% | 393.31 |
| Infinera | 1.6B | - | 13.52 | -90.26% | -10.60% | 609.38 |
| CommScope Holding | 1.4B | -3.63 | -1.07 | 17.08% | 18.16% | -5.66 |
| Digi International | 1.3B | 30.09 | 2.08 | 7.30% | 10.07% | 13.71 |
Financial data is updated regularly. All figures are in the company's reporting currency.