Alpha & Omega Semiconductor (AOSL) FY2016 results: revenue $336 million, up 2.4% on the year
Alpha & Omega Semiconductor Ltd. (AOSL) reported revenue of $336 million for fiscal 2016, the year ended 30 June 2016, up 2.4% on the year before. Net income was -$3 million, and diluted earnings per share $-0.13. The figures are the company's own, from the 10-K it filed with the SEC on 26 August 2016.
Revenue
$336 million
+2.4% on the year
FY2010FY2016
Operating margin
0.4%
-1.3% a year earlier
FY2010FY2016
Net income
-$3 million
FY2010FY2016
Diluted EPS
-$0.13
FY2010FY2016
this yearthe year beforeHover a bar for its figure.
The year in brief
Income statement (profit and loss)
$ million
FY2016
FY2015
FY2014
On the year
Last 8 years
Revenue
336
328
318
+2.4%
Cost of revenue
270
267
259
+0.9%
Gross profit
65.8
60.5
59.1
+8.8%
Gross margin
19.6%
18.4%
18.6%
Research and development
26.0
27.1
24.4
-3.9%
Selling, general and administrative
37.9
37.6
34.6
+0.7%
Operating income
1.5
-4.2
0.1
Operating margin
0.4%
-1.3%
0.0%
Interest expense
0.0
0.2
0.3
-87.3%
Pre-tax income
1.0
-3.9
-0.3
Income tax
4.0
3.9
2.8
+3.2%
Effective tax rate
406.6%
n/a
n/a
Net income
-2.9
-7.8
-3.1
Net margin
-0.9%
-2.4%
-1.0%
Diluted EPS
-$0.13
-$0.29
-$0.12
$ 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
FY2016
FY2015
FY2014
On the year
Last 8 years
Operating cash flow
40.2
27.7
38.0
+45.2%
Capital expenditure
21.9
21.5
9.4
+1.9%
Free cash flow
18.3
6.2
28.6
+196.0%
Free cash flow margin
5.4%
1.9%
9.0%
Cash from investing
-21.7
-21.3
-9.2
Cash from financing
-36.7
-18.0
-3.4
Depreciation and amortisation
27.3
27.5
27.9
-0.9%
Share-based compensation
4.3
4.5
3.4
-3.9%
Buybacks
42.1
5.8
0.9
+623.5%
Dividend per share
$0.00
$0.00
$0.00
Diluted shares, weighted
22m
26m
26m
-15.0%
Shares outstanding at period end
23m
26m
26m
-13.5%
Balance sheet
$ million
FY2016
FY2015
FY2014
On the year
Last 8 years
Shareholders' equity
242
276
283
-12.3%
Non-controlling interest
-0.1
0.0
0.4
Debt
1.7
0.0
13.8
Other liabilities
74.8
71.8
67.1
+4.2%
Total liabilities and equity
319
348
364
-8.5%
Fixed assets
116
120
123
-2.9%
Goodwill
0.3
0.3
0.3
+11.5%
Intangible assets
0.0
0.0
0.2
-11.8%
Cash and equivalents
87.8
106
118
-17.3%
Receivables
26.6
38.8
36.5
-31.4%
Inventory
68.8
64.2
66.6
+7.3%
Other assets
18.9
19.0
19.7
-0.6%
Total assets
319
348
364
-8.5%
10-K for the year ended 30 June 2016, filed 26 August 2016: the filing.