ALPHA AND OMEGA SEMICONDUCTOR LIMITED

AOSL ·Technology, Semiconductors, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $427.7M $383.3M $336.0M $327.2M $327.1M $324.5M $351.6M $356.5M
Computing $165.7M $154.9M $147.2M $144.3M $155.0M $156.5M $184.4M $220.1M
Consumer $75.6M $70.7M $54.3M $62.6M $61.7M $59.5M $54.5M $41.8M
Communications $72.0M $58.1M $51.7M $47.3M $38.9M $40.5M $50.0M $48.2M
Industrial $110.2M $96.8M $82.7M $72.3M $71.3M $68.0M $62.7M $46.4M
Others $4.2M $2.8M $100.0K $700.0K $200.0K $0 $0 $0
Cost of Revenue $309.6M $291.5M $269.8M $267.5M $259.1M $272.9M $259.1M $256.1M
Gross Profit $111.9M $91.8M $65.8M $60.5M $59.1M $64.6M $83.2M $105.2M
Gross Margin 26.2% 24.0% 19.6% 18.5% 18.1% 19.9% 23.7% 29.5%
Operating Expenses
Research & Development $37.3M $29.8M $26.0M $27.1M $24.4M $27.8M $30.6M $29.5M
SG&A Expense $66.2M $48.8M $37.9M $37.6M $34.6M $35.5M $35.8M $37.9M
Operating Income $8.4M $13.1M $1.5M $-4.2M $108.0K $-1.3M $16.7M $37.8M
Operating Margin 2.0% 3.4% 0.4% -1.3% 0.0% -0.4% 4.8% 10.6%
Interest Expense $821.0K $91.0K $23.0K $181.0K $266.0K $372.0K $342.0K $263.0K
Pretax Income $5.7M $12.9M $989.0K $-3.9M $-335.0K $-1.6M $16.5M $40.4M
Income Tax Expense $708.0K $3.7M $4.0M $3.9M $2.8M $4.0M $3.6M $2.6M
Net Income $14.3M $13.8M $-2.9M $-7.8M $-3.1M $-5.6M $12.9M $37.8M
Net Margin 3.3% 3.6% -0.9% -2.4% -0.9% -1.7% 3.7% 10.6%
EPS (Basic) $0.60 $0.59 $-0.13 $-0.29 $-0.12 $-0.22 $0.52 $1.61
EPS (Diluted) $0.57 $0.56 $-0.13 $-0.29 $-0.12 $-0.22 $0.50 $1.51
Shares Outstanding (Basic) 23.9M 23.5M 22.5M 26.4M 26.0M 25.3M 24.7M 23.5M
Shares Outstanding (Diluted) 24.8M 24.8M 22.5M 26.4M 26.0M 25.3M 25.6M 25.0M
Dividends Per Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
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