Alpha & Omega Semiconductor (AOSL) FY2022 results: revenue $778 million, up 18.4% on the year
Alpha & Omega Semiconductor Ltd. (AOSL) reported revenue of $778 million for fiscal 2022, the year ended 30 June 2022, up 18.4% on the year before. Net income was $453 million, up 679.8%, and diluted earnings per share $16.07. The figures are the company's own, from the 10-K it filed with the SEC on 20 September 2022.
Revenue
$778 million
+18.4% on the year
FY2015FY2022
Operating margin
13.1%
9.8% a year earlier
FY2015FY2022
Net income
$453 million
+679.8% on the year
FY2015FY2022
Diluted EPS
$16.07
+654.5% on the year
FY2015FY2022
this yearthe year beforeHover a bar for its figure.
$ 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
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
219
129
62.3
+70.0%
Capital expenditure
138
72.7
62.4
+89.8%
Free cash flow
80.9
56.0
-0.1
+44.3%
Free cash flow margin
10.4%
8.5%
-0.0%
Cash from investing
-131
-72.5
-60.8
Cash from financing
21.9
-19.0
37.7
Depreciation and amortisation
42.9
52.7
45.1
-18.7%
Share-based compensation
31.3
15.3
10.5
+104.4%
Buybacks
0.0
0.0
0.0
Dividend per share
$0.00
$0.00
$0.00
Diluted shares, weighted
28m
27m
25m
+3.4%
Shares outstanding at period end
27m
26m
25m
+3.9%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
854
373
294
+128.9%
Non-controlling interest
0.0
143
138
Debt
68.2
137
130
-50.2%
Operating lease liabilities
20.9
30.4
30.3
-31.4%
Finance lease liabilities
3.9
12.7
26.8
-69.0%
Other liabilities
352
222
174
+58.2%
Total liabilities and equity
1,299
919
793
+41.4%
Fixed assets
319
437
412
-27.1%
Goodwill
0.3
0.3
0.3
0.0%
Intangible assets
9.8
13.1
16.5
-25.6%
Cash and equivalents
314
202
159
+55.3%
Receivables
65.7
35.8
13.3
+83.5%
Inventory
158
154
136
+2.4%
Other assets
432
75.7
56.5
+470.5%
Total assets
1,299
919
793
+41.4%
10-K for the year ended 30 June 2022, filed 20 September 2022: the filing.