Financials
We've grouped the latest 4 financial reports for AOS. You can view and compare their Income Statement, Balance Sheet, and Cash Flow.
| Income Statement | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| _id | 61457579a95448d62216ec98 | 61457579a95448d62216ec97 | 61457579a95448d62216ec96 | 61457579a95448d62216ec95 |
| Total Revenue | 2986600000 | 3179500000 | 2981700000 | 2888000000 |
| Cost of Revenue | 2489900000 | 2657200000 | 2543400000 | 2469600000 |
| Gross Margin | 1232400000 | 1305500000 | 1180700000 | 1108200000 |
| Research & Development | 86400000 | 94000000 | 87900000 | 80700000 |
| Selling, General and Administrative | - | - | - | - |
| Other Operating Expense | - | - | - | - |
| Total Operating Expense | - | - | - | - |
| Operating Income | 577900000 | 613400000 | 529100000 | 503200000 |
| Interest Income | - | - | - | - |
| Interest Expense | 10100000 | 8400000 | 11000000 | 7300000 |
| Net Interest Incomee | -10100000 | -8400000 | -11000000 | -7300000 |
| Other Income Expense | - | - | - | - |
| Non-recurring Items | - | - | - | - |
| Other Non-operating Income | 21300000 | 21200000 | 18000000 | 11000000 |
| Income before Provision for income taxes | 520800000 | 557800000 | 472100000 | 443900000 |
| Tax Provision | 224300000 | 113600000 | 102100000 | 99000000 |
| Net Income | 296500000 | 444200000 | 370000000 | 344900000 |
| Effect of accounting charges | - | - | - | - |
| Minority Interest | - | - | - | - |
| Provision for income taxes | - | - | - | - |
| Non-recurring items | - | - | - | - |
| Other Items | - | - | - | - |
| Discontinued Operations | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - |
| EBIT | 530900000 | 566200000 | 483100000 | 451200000 |
| Balance Sheet | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| _id | 61457579a95448d62216ecb3 | 61457579a95448d62216ecb2 | 61457579a95448d62216ecb1 | 61457579a95448d62216ecb0 |
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | 820000000 | 645000000 | 551400000 | 689600000 |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | 473400000 | 385300000 | 177400000 | 116500000 |
| Receivables | - | - | - | - |
| Inventory | 297000000 | 304700000 | 303000000 | 300100000 |
| Other Current Assets | 57200000 | 41500000 | 56500000 | 43300000 |
| Total Current Assets | 1766900000 | 1638500000 | 1500400000 | 1618000000 |
| PPE | 528900000 | 540000000 | 545400000 | 541300000 |
| Non-current Marketable Securities | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| total non-current assets | 1430500000 | 1433000000 | 1557600000 | 1542700000 |
| Goodwill | 516700000 | 513000000 | 546000000 | 546800000 |
| Other Intangible Assets | 825400000 | 806100000 | 884400000 | 870700000 |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | 3197400000 | 3071500000 | 3058000000 | 3160700000 |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | 7500000 | - | 6800000 | 6800000 |
| Other Current Liabilties | 46300000 | 43200000 | 43300000 | 47800000 |
| Total Current Liabilities | 793800000 | 785300000 | 766500000 | 886300000 |
| Long Term Debt | 410400000 | 221400000 | 284000000 | 113200000 |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | 209800000 | 200700000 | 188600000 | 190800000 |
| total non-current liabilities | 760000000 | 569200000 | 624700000 | 426100000 |
| Total capital lease obligations | - | - | 38700000 | 34400000 |
| Total Liabilities | 1552500000 | 1354500000 | 1391200000 | 1312400000 |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | 626500000 | 827200000 | 1112700000 | 1155900000 |
| Total Shareholders' Equity | 1644900000 | 1717000000 | 1666800000 | 1848300000 |
| Total Liabilities and Shareholders' Equity | - | - | - | - |
| Cash Flow | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| _id | 6145757aa95448d62216ecce | 6145757aa95448d62216eccd | 6145757aa95448d62216eccc | 6145757aa95448d62216eccb |
| Assets | ||||
| Cash, Cash Equivalents & Short-term investments | - | - | - | - |
| Cash & Cash Equivalents | - | - | - | - |
| Other Short-term Investments | - | - | - | - |
| Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | - | - | - | - |
| Total Current Assets | - | - | - | - |
| PPE | - | - | - | - |
| Non-current Marketable Securities | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - |
| total non-current assets | - | - | - | - |
| Goodwill | - | - | - | - |
| Other Intangible Assets | - | - | - | - |
| deferred long-term asset charges | - | - | - | - |
| Total Assets | - | - | - | - |
| Liabilities | ||||
| Accounts Payable | - | - | - | - |
| Current Debt | - | - | - | - |
| Other Current Liabilties | - | - | - | - |
| Total Current Liabilities | - | - | - | - |
| Long Term Debt | - | - | - | - |
| Non-Current Deferred Liabilties | - | - | - | - |
| Negative Goodwill | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - |
| total non-current liabilities | - | - | - | - |
| Total capital lease obligations | - | - | - | - |
| Total Liabilities | - | - | - | - |
| Shareholder's Equity | ||||
| Common Stock | - | - | - | - |
| Share premium | - | - | - | - |
| Preferred Stock | - | - | - | - |
| Retained Earnings | - | - | - | - |
| Additional Paid-in Capital | - | - | - | - |
| Gains/Losses not affecting retained earnings | - | - | - | - |
| Treasury Stock | - | - | - | - |
| Total Shareholders' Equity | - | - | - | - |
| Total Liabilities and Shareholders' Equity | - | - | - | - |