NASDAQ:AMSC
American Superconductor Corporation
- Stock
Last Close
19.79
30/08 20:00
Market Cap
1.01B
Beta: 1.38
Volume Today
920.98K
Avg: 179.36K
PE Ratio
−19.48
PFCF: −53.17
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -56.26M - | -48.66M 13.51% | -23.14M 52.44% | -27.37M 18.30% | -32.78M 19.74% | 26.76M 181.65% | -17.10M 163.88% | -22.68M 32.65% | -19.19M 15.37% | -35.04M 82.57% | -11.11M 68.29% | |
depreciation and amortization | 10.62M - | 9.55M 10.00% | 7.97M 16.56% | 7.52M 5.68% | 11.46M 52.40% | 4.61M 59.78% | 4.31M 6.53% | 5.35M 24.23% | 5.34M 0.21% | 5.36M 0.37% | 4.49M 16.17% | |
deferred income tax | 5.91M - | 1.63M 72.44% | 1.24M 23.93% | -14K 101.13% | -1.45M 10,257.14% | 4.48M 408.69% | -1.71M 138.29% | -1.22M 28.76% | -2.40M 96.81% | 24K 101.00% | 65K 170.83% | |
stock based compensation | 10.70M - | 5.94M 44.50% | 3.25M 45.28% | 2.89M 10.96% | 2.69M 6.92% | 3.03M 12.56% | 1.92M 36.57% | 3.48M 81.32% | 4.66M 33.74% | 4.73M 1.46% | 4.65M 1.63% | |
change in working capital | 4.65M - | 2.95M 36.52% | 4.30M 45.73% | 6.54M 52.24% | -5.56M 185.01% | 4.18M 175.11% | -247K 105.91% | 1.02M 512.15% | -3.73M 465.91% | -1.39M 62.68% | -2.90M 108.35% | |
accounts receivables | 11.38M - | -2.68M 123.53% | -9.32M 248.08% | 11.14M 219.59% | 1.15M 89.72% | -529K 146.20% | -9.16M 1,631.38% | 5.19M 156.70% | -3.76M 172.41% | -10.36M 175.53% | 4.34M 141.89% | |
inventory | 13.04M - | -1.89M 114.47% | -782K 58.56% | -815K 4.22% | -2.42M 197.30% | 5.01M 306.64% | -8.14M 262.63% | 8.11M 199.55% | -3.31M 140.80% | -14.80M 347.41% | -6.84M 53.76% | |
accounts payables | -10.86M - | 5.58M 151.37% | 1.54M 72.34% | -7.94M 614.45% | -2.96M 62.76% | 2.84M 196.04% | 6.27M 120.75% | -4.22M 167.40% | 4.70M 211.15% | 8.66M 84.45% | -13.82M 259.64% | |
other working capital | -8.91M - | 1.94M 121.71% | 12.86M 564.39% | 4.16M 67.68% | -1.33M 132.01% | -3.14M 135.94% | 10.79M 443.79% | -8.06M 174.68% | -1.35M 83.21% | 15.11M 1,216.48% | 13.43M 11.09% | |
other non cash items | 11.12M - | -4.09M 136.78% | 1.82M 144.52% | -784K 143.05% | 812K 203.57% | -341K 142.00% | -3.67M 976.25% | 5.36M 246.13% | -3.66M 168.21% | 3.83M 204.76% | 36.90M 862.94% | |
net cash provided by operating activities | -13.27M - | -32.68M 146.30% | -4.56M 86.05% | -11.21M 146.00% | -24.83M 121.37% | 42.71M 272.05% | -16.50M 138.62% | -8.68M 47.38% | -18.98M 118.60% | -22.48M 18.49% | 2.14M 109.51% | |
investments in property plant and equipment | -278K - | -737K 165.11% | -1.20M 62.96% | -656K 45.38% | -2.53M 286.28% | -952K 62.43% | -4.63M 386.34% | -1.76M 61.90% | -938K 46.83% | -1.24M 31.77% | -961K 22.25% | |
acquisitions net | 74K - | 3.27M 4,312.16% | 3.00M 8.09% | -26M 966.38% | -11.48M 55.85% | |||||||
purchases of investments | 15.74M - | -3.27M 120.74% | -35M 971.98% | |||||||||
sales maturities of investments | 3.09M - | 325K 89.49% | 1.17M 259.08% | 127K 89.12% | -3.00M 2,462.99% | 30.15M 1,104.73% | 5.19M 82.79% | |||||
other investing activites | 4.29M - | 2.55M 40.61% | 2.98M 17.12% | 523K 82.46% | 1.95M 272.28% | 2.99M 53.78% | 3.01M 0.50% | 81K 97.31% | 65K 19.75% | -281K 532.31% | -27K 90.39% | |
net cash used for investing activites | 4.01M - | 1.81M 54.88% | 4.87M 169.38% | 192K 96.06% | 16.40M 8,440.10% | 2.17M 86.77% | -36.62M 1,788.38% | 2.47M 106.74% | -7.16M 390.12% | -1.52M 78.82% | -961K 36.65% | |
debt repayment | -4.62M - | -7.29M 58.07% | -4M 45.17% | -3.17M 20.82% | -1.57M 50.27% | -53K - | -73K 37.74% | -65K 10.96% | ||||
common stock issued | 7.46M - | 14.93M 100.23% | 22.28M 49.21% | 399K 98.21% | 16.95M 4,148.62% | 457K 97.30% | 294K 35.67% | 51.48M 17,409.18% | 2.76M 94.64% | 623K 77.44% | 65.51M 10,414.61% | |
common stock repurchased | 3.50M - | -456K 113.04% | -565K 23.90% | 12.43M 2,300.53% | -46K 100.37% | |||||||
dividends paid | -3.32M - | -2.76M - | ||||||||||
other financing activites | 9.95M - | 1.15M 88.50% | -80K 106.99% | 1.64M 2,147.50% | -274K 116.73% | -300K 9.49% | 6.05M 2,115.67% | -13.08M 316.34% | 241K 101.84% | -388K 261.00% | 62.35M 16,169.33% | |
net cash used provided by financing activities | 12.80M - | 8.78M 31.36% | 18.20M 107.24% | -1.13M 106.21% | 15.28M 1,452.04% | -299K 101.96% | 5.78M 2,031.77% | 50.83M 779.99% | 142K 99.72% | 162K 14.08% | 65.44M 40,295.68% | |
effect of forex changes on cash | 333K - | -540K 262.16% | 324K 160% | -393K 221.30% | 452K 215.01% | -635K 240.49% | 8K 101.26% | 59K 637.50% | -55K 193.22% | 29K 152.73% | -13K 144.83% | |
net change in cash | 3.87M - | -22.62M 684.45% | 18.84M 183.27% | -12.55M 166.59% | 7.30M 158.19% | 43.95M 502.04% | -47.33M 207.70% | 44.67M 194.38% | -26.05M 158.32% | -23.81M 8.61% | 65.90M 376.75% | |
cash at beginning of period | 39.24M - | 43.11M 9.86% | 20.49M 52.47% | 39.33M 91.95% | 26.78M 31.90% | 34.25M 27.87% | 78.20M 128.32% | 30.86M 60.53% | 75.54M 144.75% | 49.49M 34.49% | 25.09M 49.29% | |
cash at end of period | 43.11M - | 20.49M 52.47% | 39.33M 91.95% | 26.78M 31.90% | 34.08M 27.26% | 78.20M 129.43% | 30.86M 60.53% | 75.54M 144.75% | 49.49M 34.49% | 25.68M 48.12% | 90.99M 254.39% | |
operating cash flow | -13.27M - | -32.68M 146.30% | -4.56M 86.05% | -11.21M 146.00% | -24.83M 121.37% | 42.71M 272.05% | -16.50M 138.62% | -8.68M 47.38% | -18.98M 118.60% | -22.48M 18.49% | 2.14M 109.51% | |
capital expenditure | -278K - | -737K 165.11% | -1.20M 62.96% | -656K 45.38% | -2.53M 286.28% | -952K 62.43% | -4.63M 386.34% | -1.76M 61.90% | -938K 46.83% | -1.24M 31.77% | -961K 22.25% | |
free cash flow | -13.54M - | -33.41M 146.68% | -5.76M 82.76% | -11.87M 106.09% | -27.36M 130.49% | 41.76M 252.63% | -21.13M 150.59% | -10.45M 50.56% | -19.91M 90.67% | -23.72M 19.11% | 1.18M 104.96% |
All numbers in USD (except ratios and percentages)