Alpha & Omega Semiconductor (AOSL) FY2015 results: revenue $328 million, up 3.1% on the year
Alpha & Omega Semiconductor Ltd. (AOSL) reported revenue of $328 million for fiscal 2015, the year ended 30 June 2015, up 3.1% on the year before. Net income was -$8 million, and diluted earnings per share $-0.29. The figures are the company's own, from the 10-K it filed with the SEC on 27 August 2015.
Revenue
$328 million
+3.1% on the year
FY2010FY2015
Operating margin
-1.3%
0.0% a year earlier
FY2010FY2015
Net income
-$8 million
FY2010FY2015
Diluted EPS
-$0.29
FY2010FY2015
this yearthe year beforeHover a bar for its figure.
The year in brief
Income statement (profit and loss)
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Revenue
328
318
337
+3.1%
Cost of revenue
267
259
273
+3.2%
Gross profit
60.5
59.1
64.6
+2.4%
Gross margin
18.4%
18.6%
19.1%
Research and development
27.1
24.4
27.8
+10.9%
Selling, general and administrative
37.6
34.6
35.5
+8.9%
Operating income
-4.2
0.1
-1.3
Operating margin
-1.3%
0.0%
-0.4%
Interest expense
0.2
0.3
0.4
-32.0%
Pre-tax income
-3.9
-0.3
-1.6
Income tax
3.9
2.8
4.0
+40.7%
Net income
-7.8
-3.1
-5.6
Net margin
-2.4%
-1.0%
-1.7%
Diluted EPS
-$0.29
-$0.12
-$0.22
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Operating cash flow
27.7
38.0
28.0
-27.1%
Capital expenditure
21.5
9.4
17.6
+128.8%
Free cash flow
6.2
28.6
10.4
-78.4%
Free cash flow margin
1.9%
9.0%
3.1%
Cash from investing
-21.3
-9.2
-17.3
Cash from financing
-18.0
-3.4
-0.5
Depreciation and amortisation
27.5
27.9
29.4
-1.2%
Share-based compensation
4.5
3.4
4.8
+33.0%
Buybacks
5.8
0.9
0.0
+533.6%
Dividend per share
$0.00
$0.00
$0.00
Diluted shares, weighted
26m
26m
25m
+1.8%
Shares outstanding at period end
26m
26m
26m
+0.0%
Balance sheet
$ million
FY2015
FY2014
FY2013
On the year
Last 8 years
Shareholders' equity
276
283
281
-2.4%
Non-controlling interest
0.0
0.4
0.1
Debt
0.0
13.8
17.4
Other liabilities
71.8
67.1
57.3
+6.9%
Total liabilities and equity
348
364
356
-4.5%
Fixed assets
120
123
138
-3.0%
Goodwill
0.3
0.3
0.3
0.0%
Intangible assets
0.0
0.2
0.5
-92.6%
Cash and equivalents
106
118
92.4
-9.9%
Receivables
38.8
36.5
38.3
+6.1%
Inventory
64.2
66.6
68.3
-3.6%
Other assets
19.0
19.7
18.4
-3.6%
Total assets
348
364
356
-4.5%
10-K for the year ended 30 June 2015, filed 27 August 2015: the filing.