Alpha and Omega Semiconductor
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $161,296 | $150,060 | $165,285 | $180,633 |
Gross Profit | 41,437 | 35,555 | 44,001 | 50,925 |
EBITDA | 12,409 | 2,821 | 12,439 | 9,381 |
EBIT | -1,499 | -10,504 | -1,134 | -3,570 |
Net Income | -2,732 | -11,212 | -2,923 | 5,786 |
Net Change In Cash | 161,296 | 150,060 | 165,285 | 180,633 |
Free Cash Flow | -211 | 20,509 | -32,971 | 1,313 |
Cash | 175,540 | 174,595 | 162,266 | 193,576 |
Basic Shares | 28,879 | 28,433 | 27,939 | 29,786 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $657,274 | $691,321 | $777,552 | $656,902 |
Gross Profit | 171,918 | 199,536 | 268,556 | 204,543 |
EBITDA | 50,001 | 65,736 | -297,055 | 64,076 |
EBIT | -3,756 | 22,529 | -339,906 | 11,391 |
Net Income | -11,081 | 12,364 | 453,163 | 58,116 |
Net Change In Cash | 657,274 | 691,321 | 777,552 | 656,902 |
Cost of Revenue | -118,768 | 109,897 | 37,214 | |
Free Cash Flow | -11,378 | -89,955 | 80,851 | 56,044 |
Cash | 175,540 | 195,188 | 314,352 | 202,412 |
Basic Shares | 28,236 | 29,528 | 28,203 | 27,272 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.09 |
2024-03-31 | -$0.04 |
2023-12-31 | $0.24 |
2023-09-30 | $0.33 |
