American Superconductor Corporation (AMSC)
NASDAQ:AMSC
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| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 299.15M | $ 222.82M | $ 145.64M | $ 105.98M | $ 108.44M |
| Gross Profit | $ 89.01M | $ 61.85M | $ 35.28M | $ 8.52M | $ 13.49M |
| Operating Income | $ 16.86M | $ -1.08M | $ -11.37M | $ -33.01M | $ -21.09M |
| EBITDA | $ 25.31M | $ 12.14M | $ -1.97M | $ -26.53M | $ -21.60M |
| Net Income | $ 133.81M | $ 6.03M | $ -11.11M | $ -35.04M | $ -19.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 144.24M | $ 79.49M | $ 90.52M | $ 23.36M | $ 40.58M |
| Total Assets | $ 752.21M | $ 310.52M | $ 232.77M | $ 175.56M | $ 173.89M |
| Total Debt | $ 4.00M | $ 3.37M | $ 2.71M | $ 3.08M | $ 3.80M |
| Net Debt | $ -140.24M | $ -76.13M | $ -87.81M | $ -20.28M | $ -36.78M |
| Total Liabilities | $ 196.76M | $ 113.41M | $ 88.20M | $ 93.76M | $ 64.50M |
| Stockholders' Equity | $ 555.45M | $ 197.11M | $ 144.57M | $ 81.80M | $ 109.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.26M | $ 25.87M | $ 1.20M | $ -23.72M | $ -19.91M |
| Operating Cash Flow | $ 23.15M | $ 28.29M | $ 2.14M | $ -22.48M | $ -18.98M |
| Investing Cash Flow | $ -77.08M | $ -35.21M | $ -961.00K | $ -1.52M | $ -7.16M |
| Financing Cash Flow | $ 116.08M | $ 8.00K | $ 65.44M | $ 162.00K | $ 142.00K |