Company Information

  

Address: 13139 JESS PIRTLE BLVD  
City: SUGAR LAND 
State: TX 
Zip Code: 77478 
Telephone: 281-295-1800 

Description of Business

Primary SIC Code: 3674
(As filed with the SEC)  

Applied Optoelectronics, Inc. (the "Company") is a leading, vertically integrated provider of fiber-optic networking products, primarily for four networking end-markets: internet data center, cable television, or CATV, telecommunications, or telecom, fiber-to-the-home, or FTTH. We design and manufacture a range of optical communications products at varying levels of integration, from components, subassemblies and modules to complete turn-key equipment. In designing products for our customers, we begin with the fundamental building blocks of lasers and laser components. From these foundational products, we design and manufacture a wide range of products to meet our customers' needs and specifications, and such products differ from each other by their end market, intended use and level of integration. We are primarily focused on the higher-performance segments within all four of our target markets, which increasingly demand faster connectivity and innovation.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.78NA9.01
12/20173.67NA10.31
09/20174.20NA15.40
06/20174.25NA14.54
03/20172.84NA19.77
12/20161.76NA13.32
09/20161.10NA20.19
06/20160.27NA41.30

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.26Total Liab/Total Assets0.26
Net Inc/Total Assets0.16Total Liab/Inv Cap0.31
Net Inc/Inv Cap0.19Total Liab/Comm Equity0.42
Pretax Inc/Net Sales0.22Interest Coverage Ratio99.52
Net Inc/Net Sales0.19Curr Debt/Equity0.00
Cash Flow/Net Sales0.22LTD/Equity0.15
SG&A/NetSales0.11Total Debt/Equity0.15
Asset Utilization   Liquidity  
Net Receivables Turnover6.98Quick Ratio2.18
Inventory Turnover3.39Current Ratio3.25
Inventory Day Sales0.01Net Rec/Curr Assets0.26
Net Sales/Work Cap2.40Inv/Curr Assets0.33
Net Sales/PP&E1.93  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 65.24 79.86 88.88 117.37
Cost of Goods Sold 39.40 47.70 49.51 64.09
Selling & Admin Exps 11.93 11.16 12.13 10.94
Operating Income 2.17 10.32 18.05 34.27
Interest Exp 0.07 0.07 0.25 0.25
Pretax Income 1.12 9.42 17.51 34.15
Other Income -0.98 -0.84 -0.29 0.13
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2.12 5.72 19.38 29.07

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 83.30 83.98 72.04 75.92
Receivables - Total 53.66 59.85 73.03 73.76
Inventories - Total 92.62 75.77 74.55 59.70
Total Current Assets 241.83 229.70 230.07 218.51
Net Property, Plant & Equipment 204.64 197.94 181.48 165.15
Total Assets 475.62 452.98 438.70 406.99
Liabilities        
Accounts Payable 67.17 70.15 73.25 72.12
Debt in Current Liabilities 2.69 0.56 3.64 4.55
Total Current Liabilities 69.86 70.71 76.89 76.67
Long-Term Debt 62.46 49.00 37.37 22.81
Total Liabilities 132.32 119.71 114.26 99.48
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.02 0.02 0.02 0.02
Retained Earnings 40.26 38.14 32.42 13.05
Treasury Stock NA NA NA NA
Total Stockholders' Equity 343.29 333.28 324.44 307.50
Total Liabilities and Stockholders' Equity 475.62 452.98 438.70 406.99

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -4.06 26.79 7.61 40.21
Net Cash Provided by Investing Activities -12.22 -21.04 -18.52 -21.67
Net Cash Provided by Financing Activities 14.58 6.37 6.32 -1.23

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201378.42-1.41-0.14
12/2014130.454.280.28
12/2015189.9010.790.65
12/2016260.7131.231.76
12/2017382.3373.953.67
Growth Rates48.59----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1819713,44368.66




Report Date : 6/18/2018

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