Alpha & Omega Semiconductor (AOSL) FY2017 results: revenue $383 million, up 14.2% on the year
Alpha & Omega Semiconductor Ltd. (AOSL) reported revenue of $383 million for fiscal 2017, the year ended 30 June 2017, up 14.2% on the year before. Net income was $14 million, and diluted earnings per share $0.56. The figures are the company's own, from the 10-K it filed with the SEC on 23 August 2019.
Revenue
$383 million
+14.2% on the year
FY2010FY2017
Operating margin
3.4%
0.4% a year earlier
FY2010FY2017
Net income
$14 million
FY2010FY2017
Diluted EPS
$0.56
FY2010FY2017
this yearthe year beforeHover a bar for its figure.
The year in brief
Income statement (profit and loss)
$ million
FY2017
FY2016
FY2015
On the year
Last 8 years
Revenue
383
336
328
+14.2%
Cost of revenue
292
270
267
+8.0%
Gross profit
91.8
65.8
60.5
+39.5%
Gross margin
24.0%
19.6%
18.4%
Research and development
29.8
26.0
27.1
+14.7%
Selling, general and administrative
48.8
37.9
37.6
+29.0%
Operating income
13.1
1.5
-4.2
+770.5%
Operating margin
3.4%
0.4%
-1.3%
Interest expense
0.1
0.0
0.2
+295.7%
Pre-tax income
12.9
1.0
-3.9
+1,205.6%
Income tax
3.7
4.0
3.9
-9.2%
Effective tax rate
28.3%
406.6%
n/a
Net income
13.8
-2.9
-7.8
Net margin
3.6%
-0.9%
-2.4%
Diluted EPS
$0.56
-$0.13
-$0.29
$ 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
FY2017
FY2016
FY2015
On the year
Last 8 years
Operating cash flow
42.6
40.2
27.7
+6.1%
Capital expenditure
n/a
21.9
21.5
Free cash flow
n/a
18.3
6.2
Free cash flow margin
n/a
5.4%
1.9%
Cash from investing
-55.6
-21.7
-21.3
Cash from financing
40.8
-36.7
-18.0
Depreciation and amortisation
27.2
27.3
27.5
-0.4%
Share-based compensation
6.6
4.3
4.5
+53.8%
Buybacks
0.0
42.1
5.8
Dividend per share
$0.00
$0.00
$0.00
Diluted shares, weighted
25m
22m
26m
+10.6%
Shares outstanding at period end
24m
23m
26m
+5.4%
Balance sheet
$ million
FY2017
FY2016
FY2015
On the year
Last 8 years
Shareholders' equity
271
242
276
+11.8%
Non-controlling interest
27.8
-0.1
0.0
Debt
0.0
1.7
0.0
Other liabilities
99.9
74.8
71.8
+33.6%
Total liabilities and equity
398
319
348
+25.1%
Fixed assets
148
116
120
+27.7%
Goodwill
0.3
0.3
0.3
0.0%
Intangible assets
0.0
0.0
0.0
-13.3%
Cash and equivalents
116
87.8
106
+31.8%
Receivables
28.4
26.6
38.8
+6.8%
Inventory
76.3
68.8
64.2
+10.8%
Other assets
29.5
18.9
19.0
+56.3%
Total assets
398
319
348
+25.1%
10-K for the year ended 30 June 2017, filed 23 August 2019: the filing.