AOSL FY 2022 Earnings Report — Alpha and Omega Semiconductor Limited Revenue & Financial Results | Market Cap Arena

Alpha and Omega Semiconductor LimitedAOSL

FY 2022 Earnings

Reported September 19, 2022

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2022	Prior Q	FY 2021	QoQ Change	YoY Change
Revenue	$778M	—	—	—	—
Op. Income	$102M	—	—	—	—
Gross Margin	34.5%	—	—	—	—
Net Margin	58.3%	—	—	—	—
EPS (Diluted)	$16.07	—	—	—	—
Free Cash Flow	$81M	—	—	—	—

Revenue Flow

Item	Amount
REVENUE	$778M
Cost of Revenue	$509M
GROSS PROFIT	$269M
R&D Expenses	$71M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$95M
Other Expenses	$0
Operating Expenses	$167M
Cost & Expenses	$676M
OPERATING INCOME	$102M
Interest Income	$0
Interest Expense	$4M
Other Income/Expenses	$390M
INCOME BEFORE TAX	$492M
Income Tax Expense	$39M
Net Income from Continuing Ops	$453M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$453M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$453M
D&A	$43M
EBIT	$102M
EBITDA	$145M
EPS	$17
EPS Diluted	$16

Income Statement

Item	Amount
REVENUE	$778M
Cost of Revenue	$509M
GROSS PROFIT	$269M
R&D Expenses	$71M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$95M
Other Expenses	$0
Operating Expenses	$167M
Cost & Expenses	$676M
OPERATING INCOME	$102M
Interest Income	$0
Interest Expense	$4M
Other Income/Expenses	$390M
INCOME BEFORE TAX	$492M
Income Tax Expense	$39M
Net Income from Continuing Ops	$453M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$453M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$453M
D&A	$43M
EBIT	$102M
EBITDA	$145M
EPS	$17
EPS Diluted	$16

Cash Flow Statement

Item	Amount
Net Income	$453M
Depreciation & Amortization	$43M
Stock-Based Compensation	$31M
Deferred Income Tax	$32M
Other Non-Cash Items	-$393M
Change in Working Capital	$53M
OPERATING CASH FLOW	$219M
Capital Expenditure	-$138M
Acquisitions (Net)	$6M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$2M
NET CASH FROM INVESTING	-$131M
Net Debt Issuance	$24M
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	-$9M
NET CASH FROM FINANCING	$22M
FREE CASH FLOW	$81M
Net Change in Cash	$110M

Balance Sheet

Item	Amount
Cash & Equivalents	$314M
Short-Term Investments	$0
Net Receivables	$67M
Inventory	$158M
Other Current Assets	$299.0K
TOTAL CURRENT ASSETS	$550M
PP&E (Net)	$350M
Goodwill	$269.0K
Intangible Assets	$10M
Long-Term Investments	$378M
Tax Assets	$592.0K
Other Non-Current Assets	$10M
TOTAL NON-CURRENT ASSETS	$749M
TOTAL ASSETS	$1.3B
Account Payables	$87M
Short-Term Debt	$26M
Deferred Revenue	$41M
Other Current Liabilities	$35M
TOTAL CURRENT LIABILITIES	$268M
Long-Term Debt	$42M
Deferred Revenue NC	$70M
Deferred Tax Liabilities	$29M
Other Non-Current Liabilities	$10M
TOTAL NON-CURRENT LIABILITIES	$177M
TOTAL LIABILITIES	$445M
Common Stock	$68.0K
Additional Paid-In Capital	$289M
Retained Earnings	$630M
Treasury Stock	-$66M
Accum. Other Comp. Income	$1M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$854M
Minority Interest	$0
TOTAL EQUITY	$854M
TOTAL LIABILITIES & EQUITY	$1.3B
Total Debt	$98M
Net Debt	-$217M