| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 678.93M | $ 696.16M | $ 657.27M | $ 691.32M | $ 777.55M |
| Gross Profit | $ 151.54M | $ 161.00M | $ 171.92M | $ 199.54M | $ 268.56M |
| Operating Income | $ -43.19M | $ -28.44M | $ -3.76M | $ 22.53M | $ 102.04M |
| EBITDA | $ 22.24M | $ 37.24M | $ 55.10M | $ 67.78M | $ 539.21M |
| Net Income | $ -42.27M | $ -96.98M | $ -11.08M | $ 12.36M | $ 453.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 180.77M | $ 153.08M | $ 175.13M | $ 195.19M | $ 314.35M |
| Total Assets | $ 963.55M | $ 1.03B | $ 1.15B | $ 1.20B | $ 1.30B |
| Total Debt | $ 27.98M | $ 50.91M | $ 67.21M | $ 78.80M | $ 97.51M |
| Net Debt | $ -152.79M | $ -102.17M | $ -107.92M | $ -116.38M | $ -216.84M |
| Total Liabilities | $ 165.65M | $ 211.97M | $ 253.41M | $ 315.82M | $ 444.54M |
| Stockholders' Equity | $ 797.90M | $ 822.33M | $ 891.61M | $ 883.92M | $ 854.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -16.32M | $ -7.51M | $ -11.38M | $ -89.95M | $ 80.85M |
| Operating Cash Flow | $ -16.32M | $ 29.67M | $ 25.71M | $ 20.47M | $ 218.87M |
| Investing Cash Flow | $ 86.10M | $ -36.44M | $ -35.74M | $ -109.63M | $ -130.82M |
| Financing Cash Flow | $ -41.80M | $ -15.50M | $ -9.90M | $ -29.61M | $ 21.85M |
Alpha And Omega Semiconductor (DE:AOY)
FRANKFURT:AOY
