NASDAQ$AAOI

Applied Optoelectronics Inc · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Applied Optoelectronics reported fourth quarter and full year 2021 results.

Applied Optoelectronics announced financial results for the fourth quarter and full year ended December 31, 2021. The company saw continued elevated demand in the CATV market, improved conditions in the datacenter market, and ongoing volatility in the telecom market. They also received first volume orders for 400G products from two different datacenter customers.

  • CATV market saw continued elevated demand.
  • Datacenter market conditions improved.
  • Telecom market experienced ongoing volatility.
  • Received first volume orders for 400G products from two different datacenter customers.

Headline financials

Total Revenue

$54.4M

Previous: $52.8M+3.1%
EPS (adj)

-$0.20

Previous: -$0.20+0.0%
Capital Expenditures

$2.43M

Previous: $3.66M-33.8%
Free Cash Flow

-$2.69M

Previous: -$17.8M+84.9%
Net Income

-$14.5M

Previous: -$13.4M-8.2%
Operating Income

-$13.6M

Previous: -$13.2M-3.5%
Gross Profit

$8.09M

Previous: $11.3M-28.2%
Cash & Equivalents

$34.7M

Previous: $43.4M-20.2%
Total Assets

$454M

Previous: $481M-5.5%
Stock-Based Comp

$3.2M

Previous: $3.24M-1.3%

Revenue & EPS history

Applied Optoelectronics · Revenue · Quarterly

$54.4M

Q4 2021+3.1%vs Q4 2020
Beat estimate in 4 of 16 quarters(25%)
ActualEstimate

Revenue by segment

Applied Optoelectronics · $24.5M total across 1 segment · Q1 2021

  • CATV
    $24.5M

Forward guidance

For the first quarter of 2022, the company provided forward-looking statements regarding their expectations.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2021

Historical avgQ4 2021

+0.0%

Avg return

Earnings day

+3.5%

Avg return

5 days after

+9.6%

Avg return

30 days after

43%

24 / 56 earnings

Positive

+71.3%

Q3 2024

Best reaction

-30.9%

Q2 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-11.8%+5.3%-0.9%
Q4 2025+56.9%+85.7%+82.9%
Q3 2025-1.9%-17.7%-8.6%
Q1 2025-0.5%+29.5%+14.0%
Q4 2024-4.6%-28.0%-35.0%
Q3 2024+71.3%+76.1%+139.9%
Q2 2024-1.4%+11.0%+75.6%
Q1 2024-5.6%+3.0%-2.6%
Q4 2023-26.3%-19.6%-23.5%
Q3 2023-4.9%+24.7%+100.6%
Q2 2023+49.0%+65.0%+88.6%
Q1 2023-7.0%+0.6%+26.8%
Q4 2022-7.4%-0.4%-14.5%
Q3 2022-19.7%-17.0%-10.4%
Q2 2022-3.1%-4.2%+18.2%
Q1 2022-11.2%-20.0%-21.1%
Q4 2021-10.2%-5.7%-14.8%
Q3 2021-30.0%-31.3%-35.5%
Q2 2021-7.3%-7.7%+0.1%
Q1 2021+7.5%+4.3%+19.7%
Q4 2020-19.7%-25.7%-28.6%
Q3 2020-15.2%-18.4%-6.8%
Q2 2020-1.9%-15.8%-34.7%
Q1 2020-5.5%-13.9%-7.4%
Q4 2019-12.3%-7.7%-26.5%
Q3 2019-5.6%+7.2%-8.5%
Q2 2019+7.7%-3.7%+1.8%
Q1 2019-9.5%-15.9%-21.4%
Q4 2018+5.5%+13.1%-13.0%
Q3 2018+6.9%-3.3%-5.7%
Q2 2018+5.0%+9.0%-17.3%
Q1 2018-4.1%-5.5%+33.7%
Q4 2017-17.5%-16.0%-23.9%
Q3 2017+15.4%+19.8%+2.8%
Q2 2017-30.9%-23.9%-36.9%
Q1 2017+20.4%+33.7%+60.7%
Q4 2016+23.9%+23.7%+48.2%
Q3 2016+7.7%+13.2%+15.8%
Q2 2016+20.5%+13.9%+42.7%
Q1 2016-19.6%
Q4 2015+2.7%
Q3 2015-3.7%
Q2 2015+11.9%
Q1 2015+10.9%
Q4 2014+14.2%
Q3 2014-25.4%
Q2 2014-1.3%
Q1 2013-1.8%
Q1 2014-12.1%
Q2 2013+0.6%
Q1 2012+0.6%
Q4 2013+0.6%
Q2 2012+0.6%
Q3 2013+0.3%
Q3 2012+0.3%
Q4 2012+0.3%

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