$1.07B Market Cap.
AOSL Market Cap. (MRY)
AOSL Shares Outstanding (MRY)
AOSL Assets (MRY)
Total Assets
$1.15B
Total Liabilities
$253.41M
Total Investments
$356.04M
AOSL Income (MRY)
Revenue
$657.27M
Net Income
-$11.08M
Operating Expense
$175.67M
AOSL Cash Flow (MRY)
CF Operations
$25.71M
CF Investing
-$35.74M
CF Financing
-$9.90M
AOSL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
AOSL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $1,145,013,000 (-4.56%) | $1,199,737,000 (-7.62%) | $1,298,629,000 (41.37%) | $918,573,000 (15.84%) |
Assets Current | $398,001,000 (-6.12%) | $423,936,000 (-22.86%) | $549,592,000 (34.93%) | $407,322,000 (27.95%) |
Assets Non-Current | $747,012,000 (-3.71%) | $775,801,000 (3.57%) | $749,037,000 (46.51%) | $511,251,000 (7.72%) |
Goodwill & Intangible Assets | $3,516,000 (-48.03%) | $6,765,000 (-32.69%) | $10,050,000 (-25.06%) | $13,410,000 (-20.04%) |
Shareholders Equity | $891,607,000 (0.87%) | $883,919,000 (3.49%) | $854,093,000 (128.85%) | $373,205,000 (27.07%) |
Property Plant & Equipment Net | $361,669,000 (-5.37%) | $382,180,000 (11.64%) | $342,340,000 (-27.41%) | $471,637,000 (5.92%) |
Cash & Equivalents | $175,540,000 (-10.26%) | $195,603,000 (-37.83%) | $314,651,000 (55.27%) | $202,645,000 (26.08%) |
Accumulated Other Comprehensive Income | -$13,419,000 (-65.44%) | -$8,111,000 (-851.02%) | $1,080,000 (-53.35%) | $2,315,000 (145.15%) |
Deferred Revenue | $2,591,000 (-67.91%) | $8,073,000 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $356,039,000 (-2.89%) | $366,617,000 (-3.11%) | $378,378,000 (17352.86%) | $2,168,000 (9.61%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $356,039,000 (-2.89%) | $366,617,000 (-3.11%) | $378,378,000 (17352.86%) | $2,168,000 (9.61%) |
Inventory | $195,750,000 (6.82%) | $183,247,000 (15.95%) | $158,040,000 (2.43%) | $154,293,000 (13.85%) |
Trade & Non-Trade Receivables | $12,546,000 (-44.04%) | $22,420,000 (-65.87%) | $65,681,000 (83.52%) | $35,789,000 (169.66%) |
Trade & Non-Trade Payables | $45,084,000 (-11.21%) | $50,775,000 (-41.89%) | $87,377,000 (8.28%) | $80,699,000 (-6.36%) |
Accumulated Retained Earnings (Deficit) | $631,058,000 (-1.75%) | $642,291,000 (1.95%) | $629,994,000 (256.14%) | $176,895,000 (48.86%) |
Tax Assets | $549,000 (2.43%) | $536,000 (-9.46%) | $592,000 (-88.54%) | $5,167,000 (8.41%) |
Tax Liabilities | $32,805,000 (-7.97%) | $35,646,000 (1.37%) | $35,163,000 (451.92%) | $6,371,000 (130.92%) |
Total Debt | $67,212,000 (-14.71%) | $78,804,000 (-19.18%) | $97,511,000 (-51.62%) | $201,561,000 (-2.35%) |
Debt Current | $17,707,000 (6.13%) | $16,684,000 (-44.78%) | $30,215,000 (-62.43%) | $80,433,000 (62.39%) |
Debt Non-Current | $49,505,000 (-20.31%) | $62,120,000 (-7.69%) | $67,296,000 (-44.44%) | $121,128,000 (-22.78%) |
Total Liabilities | $253,406,000 (-19.76%) | $315,818,000 (-28.96%) | $444,536,000 (10.51%) | $402,248,000 (11.41%) |
Liabilities Current | $154,233,000 (-10.62%) | $172,561,000 (-35.54%) | $267,722,000 (14.79%) | $233,230,000 (21.44%) |
Liabilities Non-Current | $99,173,000 (-30.77%) | $143,257,000 (-18.98%) | $176,814,000 (4.61%) | $169,018,000 (0.01%) |
AOSL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $657,274,000 (-4.92%) | $691,321,000 (-11.09%) | $777,552,000 (18.37%) | $656,902,000 (41.30%) |
Cost of Revenue | $485,356,000 (-1.31%) | $491,785,000 (-3.38%) | $508,996,000 (12.52%) | $452,359,000 (24.90%) |
Selling General & Administrative Expense | $85,734,000 (-3.52%) | $88,861,000 (-6.72%) | $95,259,000 (22.89%) | $77,514,000 (19.59%) |
Research & Development Expense | $89,940,000 (2.04%) | $88,146,000 (23.70%) | $71,259,000 (13.19%) | $62,953,000 (22.83%) |
Operating Expenses | $175,674,000 (-0.75%) | $177,007,000 (6.30%) | $166,518,000 (18.55%) | $140,467,000 (21.02%) |
Interest Expense | -$1,186,000 (-209.11%) | $1,087,000 (-72.27%) | $3,920,000 (-37.86%) | $6,308,000 (129.97%) |
Income Tax Expense | $3,649,000 (-38.54%) | $5,937,000 (-84.88%) | $39,258,000 (897.66%) | $3,935,000 (1030.75%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$11,081,000 (-189.62%) | $12,364,000 (-97.27%) | $453,183,000 (705.10%) | $56,289,000 (408.31%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $20,000 (101.09%) | -$1,827,000 (84.33%) |
Net Income | -$11,081,000 (-189.62%) | $12,364,000 (-97.27%) | $453,163,000 (679.76%) | $58,116,000 (981.08%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$11,081,000 (-189.62%) | $12,364,000 (-97.27%) | $453,163,000 (679.76%) | $58,116,000 (981.08%) |
Weighted Average Shares | $28,236,000 (2.48%) | $27,552,000 (2.94%) | $26,764,000 (3.79%) | $25,786,000 (3.81%) |
Weighted Average Shares Diluted | $28,236,000 (-4.38%) | $29,528,000 (4.70%) | $28,203,000 (3.41%) | $27,272,000 (9.79%) |
Earning Before Interest & Taxes (EBIT) | -$8,618,000 (-144.45%) | $19,388,000 (-96.09%) | $496,341,000 (626.08%) | $68,359,000 (2050.33%) |
Gross Profit | $171,918,000 (-13.84%) | $199,536,000 (-25.70%) | $268,556,000 (31.30%) | $204,543,000 (99.11%) |
Operating Income | -$3,756,000 (-116.67%) | $22,529,000 (-77.92%) | $102,038,000 (59.25%) | $64,076,000 (580.44%) |
AOSL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$35,744,000 (67.40%) | -$109,630,000 (16.20%) | -$130,822,000 (-80.35%) | -$72,539,000 (-19.21%) |
Net Cash Flow from Financing | -$9,903,000 (66.56%) | -$29,611,000 (-235.49%) | $21,854,000 (215.08%) | -$18,991,000 (-150.44%) |
Net Cash Flow from Operations | $25,710,000 (25.58%) | $20,473,000 (-90.65%) | $218,865,000 (70.00%) | $128,744,000 (106.60%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$20,063,000 (83.15%) | -$119,048,000 (-208.39%) | $109,838,000 (160.84%) | $42,109,000 (9.63%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $5,613,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$36,705,000 (66.71%) | -$110,261,000 (20.03%) | -$137,879,000 (-89.76%) | -$72,658,000 (-17.00%) |
Issuance (Repayment) of Debt Securities | -$12,339,000 (34.28%) | -$18,776,000 (-177.10%) | $24,352,000 (241.92%) | -$17,159,000 (-147.92%) |
Issuance (Purchase) of Equity Shares | $10,114,000 (327.08%) | -$4,454,000 (-172.51%) | $6,143,000 (20.64%) | $5,092,000 (52.00%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | -$126,000 (55.00%) | -$280,000 (-374.58%) | -$59,000 (-101.21%) | $4,895,000 (791.38%) |
Share Based Compensation | $21,641,000 (-42.27%) | $37,488,000 (19.68%) | $31,324,000 (104.41%) | $15,324,000 (46.59%) |
Depreciation Amortization & Accretion | $53,757,000 (24.42%) | $43,207,000 (0.83%) | $42,851,000 (-18.67%) | $52,685,000 (16.84%) |
AOSL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 26.20% (-9.34%) | 28.90% (-16.23%) | 34.50% (10.93%) | 31.10% (40.72%) |
Profit Margin | -1.70% (-194.44%) | 1.80% (-96.91%) | 58.30% (562.50%) | 8.80% (728.57%) |
EBITDA Margin | 6.90% (-24.18%) | 9.10% (-86.87%) | 69.30% (276.63%) | 18.40% (106.74%) |
Return on Average Equity (ROAE) | -1.20% (-185.71%) | 1.40% (-97.78%) | 63.00% (268.42%) | 17.10% (843.48%) |
Return on Average Assets (ROAA) | -0.90% (-190.00%) | 1.00% (-97.46%) | 39.30% (486.57%) | 6.70% (844.44%) |
Return on Sales (ROS) | -1.30% (-146.43%) | 2.80% (-95.61%) | 63.80% (513.46%) | 10.40% (1400.00%) |
Return on Invested Capital (ROIC) | -1.00% (-145.45%) | 2.20% (-96.75%) | 67.60% (550.00%) | 10.40% (1833.33%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -95.82 (-231.46%) | 72.89 (3601.83%) | 1.97 (-85.42%) | 13.51 (133.52%) |
Price to Sales Ratio (P/S) | 1.6 (22.80%) | 1.31 (13.85%) | 1.15 (-3.77%) | 1.19 (105.34%) |
Price to Book Ratio (P/B) | 1.2 (17.94%) | 1.02 (-3.50%) | 1.06 (-50.26%) | 2.13 (128.74%) |
Debt to Equity Ratio (D/E) | 0.28 (-20.45%) | 0.36 (-31.35%) | 0.52 (-51.76%) | 1.08 (-12.29%) |
Earnings Per Share (EPS) | -0.39 (-186.67%) | 0.45 (-97.34%) | 16.93 (652.44%) | 2.25 (933.33%) |
Sales Per Share (SPS) | 23.28 (-7.23%) | 25.09 (-13.63%) | 29.05 (14.04%) | 25.48 (36.11%) |
Free Cash Flow Per Share (FCFPS) | -0.39 (88.06%) | -3.26 (-207.70%) | 3.03 (39.13%) | 2.17 (24066.67%) |
Book Value Per Share (BVPS) | 31.58 (-1.57%) | 32.08 (0.53%) | 31.91 (120.49%) | 14.47 (22.41%) |
Tangible Assets Book Value Per Share (TABVPS) | 40.43 (-6.63%) | 43.3 (-10.07%) | 48.15 (37.16%) | 35.1 (12.34%) |
Enterprise Value Over EBIT (EV/EBIT) | -112 (-394.74%) | 38 (3700.00%) | 1 (-91.67%) | 12 (112.12%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 21.44 (83.91%) | 11.66 (830.33%) | 1.25 (-81.11%) | 6.63 (-20.57%) |
Asset Turnover | 0.56 (2.55%) | 0.55 (-18.69%) | 0.67 (-11.32%) | 0.76 (25.62%) |
Current Ratio | 2.58 (5.05%) | 2.46 (19.68%) | 2.05 (17.58%) | 1.75 (5.37%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$10,995,000 (87.75%) | -$89,788,000 (-210.87%) | $80,986,000 (44.40%) | $56,086,000 (26355.66%) |
Enterprise Value (EV) | $967,673,248 (32.62%) | $729,660,361 (8.03%) | $675,432,323 (-15.86%) | $802,754,264 (131.21%) |
Earnings Before Tax (EBT) | -$7,432,000 (-140.61%) | $18,301,000 (-96.28%) | $492,421,000 (693.57%) | $62,051,000 (1093.13%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $45,139,000 (-27.89%) | $62,595,000 (-88.39%) | $539,192,000 (345.45%) | $121,044,000 (191.08%) |
Invested Capital | $878,936,000 (-2.73%) | $903,612,000 (12.43%) | $803,717,000 (19.81%) | $670,849,000 (6.52%) |
Working Capital | $243,768,000 (-3.03%) | $251,375,000 (-10.82%) | $281,870,000 (61.91%) | $174,092,000 (37.87%) |
Tangible Asset Value | $1,141,497,000 (-4.31%) | $1,192,972,000 (-7.42%) | $1,288,579,000 (42.36%) | $905,163,000 (16.62%) |
Market Capitalization | $1,072,584,248 (18.96%) | $901,631,361 (-0.09%) | $902,464,323 (13.82%) | $792,911,264 (190.61%) |
Average Equity | $890,095,250 (0.11%) | $889,080,000 (23.66%) | $718,963,750 (111.57%) | $339,829,500 (16.13%) |
Average Assets | $1,170,443,750 (-7.29%) | $1,262,531,750 (9.52%) | $1,152,837,750 (33.36%) | $864,469,250 (12.51%) |
Invested Capital Average | $895,479,250 (3.13%) | $868,335,750 (18.23%) | $734,420,000 (11.64%) | $657,817,500 (6.14%) |
Shares | 28,701,746 (4.41%) | 27,488,761 (1.55%) | 27,068,516 (3.75%) | 26,091,190 (4.04%) |
