Aurora Financial Statements From 2010 to 2024

600666 Stock   2.50  0.03  1.19%   
Aurora Optoelectronics financial statements provide useful quarterly and yearly information to potential Aurora Optoelectronics Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Aurora Optoelectronics financial statements helps investors assess Aurora Optoelectronics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aurora Optoelectronics' valuation are summarized below:
Gross Profit
36.4 M
Profit Margin
(1.41)
Market Capitalization
7.5 B
Enterprise Value Revenue
18.1845
Revenue
377 M
We have found seventy-four available fundamental signals for Aurora Optoelectronics Co, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Aurora Optoelectronics Co prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Aurora Optoelectronics Total Revenue

311.51 Million

Check Aurora Optoelectronics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Aurora Optoelectronics' main balance sheet or income statement drivers, such as Interest Expense of 2.4 M, Selling General Administrative of 45.3 M or Total Revenue of 311.5 M, as well as many indicators such as . Aurora financial statements analysis is a perfect complement when working with Aurora Optoelectronics Valuation or Volatility modules.
  
This module can also supplement various Aurora Optoelectronics Technical models . Check out the analysis of Aurora Optoelectronics Correlation against competitors.

Aurora Optoelectronics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.5 B2.2 B3.2 B
Pretty Stable
Other Current Liabilities17.2 M18.1 M347.2 M
Pretty Stable
Total Current Liabilities450.9 M474.6 M1.6 B
Pretty Stable
Accounts Payable142.2 M149.7 M410.1 M
Pretty Stable
Cash207.2 M281 M212.9 M
Slightly volatile
Other Assets150.5 M261.6 M210 M
Slightly volatile
Net Receivables124.2 M130.8 M505.7 M
Very volatile
Short Term Investments58.5 M45.8 M54 M
Slightly volatile
Inventory67.1 M70.6 M474.7 M
Very volatile
Other Current Assets75.2 M79.3 M81.1 M
Slightly volatile
Total Liabilities1.7 B1.1 B2.3 B
Pretty Stable
Intangible Assets98.8 M104 M331.5 M
Very volatile
Common Stock915.2 M871.6 M549.3 M
Slightly volatile
Property Plant Equipment664.8 M1.2 B887.3 M
Slightly volatile
Long Term Debt358.8 M213.9 M400.1 M
Very volatile
Other Liabilities538.7 M397.6 M575.1 M
Pretty Stable
Good Will256.8 M270.3 M1.3 B
Slightly volatile
Deferred Long Term Liabilities10.2 M10.7 M37.5 M
Very volatile
Non Current Assets Total1.9 B1.4 B3.1 B
Slightly volatile
Non Currrent Assets Other59.9 M72.2 M108.4 M
Slightly volatile
Non Current Liabilities Total722.2 M625.2 M1.3 B
Slightly volatile
Short and Long Term Debt12.3 M13 M594.1 M
Slightly volatile
Total Current Assets1.4 B758.3 M2.1 B
Slightly volatile
Non Current Liabilities Other489.6 M466.3 M137.8 M
Slightly volatile
Short Term Debt850.2 M930.3 M748.2 M
Slightly volatile
Net Debt192.1 M202.2 M714.3 M
Slightly volatile
Common Stock Shares Outstanding1.6 B2.8 B1.4 B
Slightly volatile
Net Invested Capital1.3 B1.1 B2.4 B
Slightly volatile
Capital Stock2.4 B2.3 B970.4 M
Slightly volatile
Property Plant And Equipment Net807.1 M1.1 B1.1 B
Slightly volatile
Property Plant And Equipment Gross1.3 BB1.7 B
Slightly volatile
Capital Lease Obligations14 M13.3 M2.4 M
Slightly volatile
Other Stockholder Equity2.7 MM3.3 M
Slightly volatile

Aurora Optoelectronics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative45.3 M47.7 M125.9 M
Slightly volatile
Total Revenue311.5 M327.9 M880.5 M
Slightly volatile
Cost Of Revenue548.1 M350.9 M625.8 M
Pretty Stable
Minority Interest10.2 M7.2 MM
Slightly volatile
Research Development47.3 M32.4 M34.2 M
Slightly volatile
Other Operating Expenses2.6 M2.8 M16.9 M
Very volatile
Interest Income16.4 M15.6 M13.8 M
Pretty Stable
Total Operating Expenses618.6 M482.1 M810.6 M
Slightly volatile
Reconciled Depreciation138.8 M94 M170.5 M
Pretty Stable

Aurora Optoelectronics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Dividends Paid33.3 M34.8 M39.4 M
Pretty Stable
Capital Expenditures475.7 M453 M177.5 M
Pretty Stable
Depreciation119.4 M94 M159.9 M
Slightly volatile
Change To Operating Activities110.2 M124 M135 M
Slightly volatile
End Period Cash Flow294.9 M280.9 M205.6 M
Slightly volatile
Begin Period Cash Flow11.3 M11.8 M190.6 M
Slightly volatile
Other Non Cash Items5.8 M6.1 M96.9 M
Very volatile

About Aurora Optoelectronics Financial Statements

Aurora Optoelectronics stakeholders use historical fundamental indicators, such as Aurora Optoelectronics' revenue or net income, to determine how well the company is positioned to perform in the future. Although Aurora Optoelectronics investors may analyze each financial statement separately, they are all interrelated. For example, changes in Aurora Optoelectronics' assets and liabilities are reflected in the revenues and expenses on Aurora Optoelectronics' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Aurora Optoelectronics Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue327.9 M311.5 M
Cost Of Revenue350.9 M548.1 M

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Other Information on Investing in Aurora Stock

Aurora Optoelectronics financial ratios help investors to determine whether Aurora Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aurora with respect to the benefits of owning Aurora Optoelectronics security.