Alpha and Omega Semiconductor Limited AOSL Income Statement

Alpha and omega semiconductor limited (AOSL)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
Revenue
454,370	456,585	453,650	450,920	448,961	442,796	431,767	421,553	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of goods sold
352,937	351,982	343,951	335,542	332,036	324,367	314,758	309,625	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenue
-	-	-	-	-	-	-	-	-	-	-	-	376,740	366,446	351,584	335,661	325,723	319,654	321,157	327,935	328,793	327,280	322,217	318,121	313,003	312,613	325,796	337,436	354,496	363,339	354,604	342,291	344,854	352,070	355,339	361,308	0	0	0
Cost of goods sold
-	-	-	-	-	-	-	-	-	-	-	-	290,535	286,619	278,879	269,839	265,055	262,541	263,774	267,453	266,636	265,577	262,137	259,050	256,710	263,385	269,593	272,851	278,103	272,897	266,483	259,126	257,271	255,340	253,686	256,087	0	0	0
Gross profit
101,433	104,603	109,699	115,378	116,925	118,429	117,009	111,928	107,831	103,395	97,407	91,821	86,205	79,827	72,705	65,822	60,668	57,113	57,383	60,482	62,157	61,703	60,080	59,071	56,293	49,228	56,203	64,585	76,393	90,442	88,121	83,165	87,583	96,730	101,653	105,221	0	0	0
Operating expenses
Research and development
49,114	46,962	47,415	46,431	45,352	43,901	40,403	37,344	35,300	32,959	31,141	29,835	28,905	28,204	26,861	26,006	25,949	25,954	26,443	27,075	26,768	25,816	24,358	24,409	24,954	25,853	27,747	27,833	28,293	27,927	29,169	30,630	32,034	33,104	31,605	29,470	0	0	0
Selling, general and administrative
65,287	66,325	70,800	75,967	77,710	76,249	71,901	66,164	60,475	56,056	52,274	48,842	45,163	42,662	39,560	37,874	37,602	37,255	37,518	37,625	37,007	37,044	35,218	34,554	34,442	34,103	35,632	35,473	36,192	36,303	35,298	35,800	36,320	36,815	38,022	37,937	0	0	0
Investment impairment
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-
Total operating expenses
115,001	113,287	118,215	122,398	123,062	120,150	112,304	103,508	95,775	89,015	83,415	78,677	74,068	70,866	66,853	64,312	63,983	63,641	63,961	64,700	63,775	62,860	59,576	58,963	59,396	62,513	65,936	65,863	67,042	64,230	64,467	66,430	68,354	69,919	69,627	67,407	0	0	0
Operating loss
-13,568	-8,684	-8,516	-7,020	-6,137	-1,721	4,705	8,420	12,056	14,380	13,992	13,144	12,137	8,961	5,852	1,510	-3,315	-6,528	-6,578	-4,218	-1,618	-1,157	504	108	-3,103	-13,285	-9,733	-1,278	9,351	26,212	23,654	16,735	19,229	26,811	32,026	37,814	0	0	0
Other income (loss), net
-	-	-717	-	-	-	-1,721	-1,943	-302	-142	-52	-141	-61	-303	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense and other income (loss), net
0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income and other income (loss), net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income and other, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	83	76	79	78	83	105	224	263	291	280	0	0	0
Interest expense
-	-	-	-	-	-	-	821	155	72	82	91	73	56	39	23	46	82	118	181	213	234	260	266	300	331	369	372	418	460	397	342	282	225	244	263	0	0	0
Income on equity investment in APM
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,768	0	0	0
Gain on equity interest in APM
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-
Loss before income taxes
-19,219	-13,648	-14,477	-13,382	-12,866	-7,194	690	5,656	11,599	14,166	13,858	12,912	11,708	8,755	5,417	989	-3,255	-6,618	-6,362	-3,866	-2,006	-1,532	91	-335	-3,296	-13,539	-10,019	-1,574	9,012	25,830	23,340	16,498	19,172	26,850	33,792	40,436	0	0	0
Income Tax Expense (Benefit)
-636	964	1,096	1,256	2,536	2,766	-6	708	839	532	3,689	3,652	3,418	4,114	4,044	4,021	4,519	3,998	3,940	3,897	3,109	2,772	2,938	2,769	3,593	3,229	3,191	4,001	3,825	4,866	4,620	3,581	3,273	2,901	2,626	2,609	0	0	0
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
-18,552	-14,621	-15,583	-14,638	-15,428	-9,961	696	4,948	10,760	13,634	10,169	9,260	8,290	4,641	1,373	-3,032	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net loss attributable to noncontrolling interest
-14,606	-15,615	-16,037	-16,499	-15,765	-13,504	-11,183	-9,315	-6,601	-5,632	-5,153	-4,569	-3,341	-2,171	-981	-104	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income (Loss) Attributable to Parent
-3,946	994	454	1,861	337	3,543	11,879	14,263	17,361	19,266	15,322	13,829	11,631	6,812	2,354	-2,928	-7,774	-10,616	-10,302	-7,763	-5,115	-4,304	-2,847	-3,104	-6,889	-16,768	-13,210	-5,575	5,187	20,964	18,720	12,917	15,899	23,949	31,166	37,827	0	0	0
Net loss per common share attributable to Alpha and Omega Semiconductor Limited
Basic (in dollars per share)
-0.26	-0.04	0.04	0.10	-0.06	-0.06	0.10	0.05	0.07	0.28	0.20	0.18	0.15	0.12	0.14	0.09	-0.06	-0.07	-0.09	-0.10	-0.16	-0.05	0.02	-0.01	-0.13	0.01	0.01	-0.17	-0.52	0.15	0.32	0.26	0.11	0.06	0.09	0.39	0.44	0.38	0.40
Diluted (in dollars per share)
-0.26	-0.04	0.04	0.10	-0.06	-0.06	0.10	0.04	0.07	0.27	0.19	0.17	0.14	0.11	0.14	0.09	-0.06	-0.07	-0.09	-0.10	-0.16	-0.05	0.02	-0.01	-0.13	0.01	0.01	-0.15	-0.52	0.14	0.31	0.26	0.10	0.06	0.08	0.37	0.41	0.36	0.37
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Weighted Average Number of Shares Outstanding, Basic
24,894	24,701	24,538	24,437	24,084	23,887	23,844	23,863	23,795	23,925	24,021	23,917	23,675	23,481	23,031	22,609	22,232	22,269	22,698	26,307	26,447	26,577	26,385	26,211	26,067	25,846	25,684	25,595	25,467	25,292	25,038	24,939	24,675	24,538	24,472	24,516	24,372	22,977	22,115
Weighted Average Number of Shares Outstanding, Diluted
24,894	24,701	25,130	26,227	24,084	23,887	24,594	24,628	24,755	25,033	24,960	24,963	24,951	24,977	24,413	22,609	22,232	22,269	22,698	25,689	26,447	26,577	27,003	24,970	26,067	26,462	26,309	23,940	25,467	26,101	25,884	25,859	25,647	25,423	25,495	25,952	25,905	24,437	23,662