Alpha & Omega Semiconductor (AOSL) FY2024 results: revenue $657 million, down 4.9% on the year
Alpha & Omega Semiconductor Ltd. (AOSL) reported revenue of $657 million for fiscal 2024, the year ended 30 June 2024, down 4.9% on the year before. Net income was -$11 million, and diluted earnings per share $-0.39. The figures are the company's own, from the 10-K it filed with the SEC on 23 August 2024.
Revenue
$657 million
-4.9% on the year
FY2017FY2024
Operating margin
-0.6%
3.3% a year earlier
FY2017FY2024
Net income
-$11 million
FY2017FY2024
Diluted EPS
-$0.39
FY2017FY2024
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
FY2024
FY2023
FY2022
On the year
Last 8 years
Operating cash flow
25.7
20.5
219
+25.6%
Capital expenditure
37.1
110
138
-66.4%
Free cash flow
-11.4
-90.0
80.9
Free cash flow margin
-1.7%
-13.0%
10.4%
Cash from investing
-35.7
-110
-131
Cash from financing
-9.9
-29.6
21.9
Depreciation and amortisation
53.8
43.2
42.9
+24.4%
Share-based compensation
21.6
37.5
31.3
-42.3%
Buybacks
0.0
13.4
0.0
Dividend per share
$0.00
$0.00
$0.00
Diluted shares, weighted
28m
30m
28m
-4.4%
Shares outstanding at period end
29m
28m
27m
+4.8%
Balance sheet
$ million
FY2024
FY2023
FY2022
On the year
Last 8 years
Shareholders' equity
892
884
854
+0.9%
Non-controlling interest
n/a
n/a
0.0
Debt
38.4
49.9
68.2
-23.0%
Operating lease liabilities
20.5
20.5
20.9
-0.2%
Finance lease liabilities
2.3
3.2
3.9
-29.0%
Other liabilities
192
242
352
-20.6%
Total liabilities and equity
1,145
1,200
1,299
-4.6%
Fixed assets
337
358
319
-5.9%
Goodwill
0.3
0.3
0.3
0.0%
Intangible assets
3.2
6.5
9.8
-50.0%
Cash and equivalents
175
195
314
-10.3%
Receivables
12.5
22.4
65.7
-44.0%
Inventory
196
183
158
+6.8%
Other assets
421
434
432
-3.0%
Total assets
1,145
1,200
1,299
-4.6%
10-K for the year ended 30 June 2024, filed 23 August 2024: the filing.