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American Superconductor (AMSC)
NASDAQ:AMSC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 222.82M | $ 145.64M | $ 105.98M | $ 108.44M | $ 87.13M |
| Gross Profit | $ 61.85M | $ 35.28M | $ 8.52M | $ 13.49M | $ 17.45M |
| Operating Income | $ -1.08M | $ -11.37M | $ -33.01M | $ -21.09M | $ -23.16M |
| EBITDA | $ 12.14M | $ -1.97M | $ -26.53M | $ -21.60M | $ -14.75M |
| Net Income | $ 6.03M | $ -11.11M | $ -35.04M | $ -19.19M | $ -22.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 79.49M | $ 90.52M | $ 23.36M | $ 40.58M | $ 72.95M |
| Total Assets | $ 310.52M | $ 232.77M | $ 175.56M | $ 173.89M | $ 168.87M |
| Total Debt | $ 3.37M | $ 2.71M | $ 3.08M | $ 3.80M | $ 3.86M |
| Net Debt | $ -76.13M | $ -87.81M | $ -20.28M | $ -36.78M | $ -63.96M |
| Total Liabilities | $ 113.41M | $ 88.20M | $ 93.76M | $ 64.50M | $ 52.27M |
| Stockholders' Equity | $ 197.11M | $ 144.57M | $ 81.80M | $ 109.39M | $ 116.59M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.87M | $ 1.20M | $ -23.72M | $ -19.91M | $ -10.45M |
| Operating Cash Flow | $ 28.29M | $ 2.14M | $ -22.48M | $ -18.98M | $ -8.68M |
| Investing Cash Flow | $ -35.21M | $ -961.00K | $ -1.52M | $ -7.16M | $ 2.47M |
| Financing Cash Flow | $ 8.00K | $ 65.44M | $ 162.00K | $ 142.00K | $ 50.83M |