AMSC - American Superconductor Corporation
NASDAQ
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Industrials
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Specialty Industrial Machinery
Ayer,
United States
Type: Equity
AMSC price evolution
AMSC
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $95.52 | $92.28 | $25.02 | |
| Short term investments | ||||
| Net receivables | $40.06 | $23.53 | $26.32 | $24.72 |
| Inventory | $70.88 | $45.15 | $41.86 | $44.2 |
| Total current assets | $195.08 | $173.03 | $166.47 | $100.2 |
| Long term investments | ||||
| Property, plant & equipment | $42.51 | $14.63 | $13.42 | $13.61 |
| Goodwill & intangible assets | $49.43 | $49.84 | $50.38 | |
| Total noncurrent assets | $67.12 | $66.3 | $66.14 | |
| Total investments | ||||
| Total assets | $298.45 | $240.14 | $232.77 | $166.34 |
| Current liabilities | ||||
| Accounts payable | $3.83 | $22.31 | $24.23 | $23 |
| Deferred revenue | $62.91 | $57.83 | $59.74 | |
| Short long term debt | $0.01 | $0.03 | $0.04 | |
| Total current liabilities | $95.08 | $86.18 | $78.81 | $77.55 |
| Long term debt | $3.36 | $1.97 | $1.86 | |
| Total noncurrent liabilities | $10.62 | $9.39 | $9.27 | |
| Total debt | $3.37 | $1.99 | $1.9 | |
| Total liabilities | $111.43 | $96.8 | $88.2 | $86.82 |
| Shareholders' equity | ||||
| Retained earnings | -$1064.3 | -$1069.18 | -$1066.66 | -$1065.08 |
| Other shareholder equity | $1.51 | $1.6 | $1.58 | $1.53 |
| Total shareholder equity | $143.34 | $144.57 | $79.53 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $92.28 | $25.68 | $49.49 | $75.54 |
| Short term investments | $5.14 | |||
| Net receivables | $26.32 | $30.66 | $20.28 | $13.27 |
| Inventory | $41.86 | $36.99 | $23.67 | $13.31 |
| Total current assets | $166.47 | $106.17 | $94.34 | $105.23 |
| Long term investments | ||||
| Property, plant & equipment | $13.42 | $15.17 | $17.16 | $12.74 |
| Goodwill & intangible assets | $49.84 | $52 | $54.78 | $43.79 |
| Total noncurrent assets | $66.3 | $69.39 | $79.55 | $63.64 |
| Total investments | $5.14 | |||
| Total assets | $232.77 | $175.56 | $173.89 | $168.87 |
| Current liabilities | ||||
| Accounts payable | $24.23 | $38.38 | $29.14 | $19.81 |
| Deferred revenue | $57.83 | $50.76 | $30.03 | $21.26 |
| Short long term debt | $0.03 | $0.07 | $0.07 | |
| Total current liabilities | $78.81 | $84.11 | $53.96 | $40.74 |
| Long term debt | $1.97 | $2.2 | $2.99 | $3.25 |
| Total noncurrent liabilities | $9.39 | $9.66 | $10.53 | $11.54 |
| Total debt | $1.99 | $2.27 | $3.06 | $3.25 |
| Total liabilities | $88.2 | $93.76 | $64.5 | $52.27 |
| Shareholders' equity | ||||
| Retained earnings | -$1066.66 | -$1055.55 | -$1020.51 | -$1001.31 |
| Other shareholder equity | $1.58 | $1.57 | -$0.29 | -$0.28 |
| Total shareholder equity | $144.57 | $81.8 | $109.39 | $116.59 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $54.47 | $40.29 | $42.03 | $39.35 |
| Cost of revenue | $28.07 | $31.6 | $29.37 | |
| Gross Profit | $15.61 | $12.22 | $10.43 | $9.98 |
| Operating activities | ||||
| Research & development | $2.29 | $2.3 | $2.2 | |
| Selling, general & administrative | $8.9 | $7.95 | $7.83 | |
| Total operating expenses | $16.37 | $11.6 | $15.71 | $10.57 |
| Operating income | $0.63 | -$5.28 | -$0.59 | |
| Income from continuing operations | ||||
| EBIT | -$2.33 | -$1.56 | -$1.59 | |
| Income tax expense | -$4.99 | $0.19 | $0.02 | $0.06 |
| Interest expense | $0.98 | |||
| Net income | ||||
| Net income | $4.89 | -$2.52 | -$1.58 | -$1.65 |
| Income (for common shares) | -$2.52 | -$1.58 | -$1.65 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $145.64 | $105.98 | $108.44 | $87.13 |
| Cost of revenue | $110.36 | $97.46 | $94.94 | $69.67 |
| Gross Profit | $35.28 | $8.52 | $13.49 | $17.45 |
| Operating activities | ||||
| Research & development | $7.99 | $8.97 | $10.47 | $11.02 |
| Selling, general & administrative | $31.6 | $28.7 | $27.49 | $25.32 |
| Total operating expenses | $46.65 | $41.53 | $34.58 | $37.56 |
| Operating income | -$11.37 | -$33.01 | -$21.09 | -$20.11 |
| Income from continuing operations | ||||
| EBIT | -$10.8 | -$34.83 | -$21.04 | -$23.51 |
| Income tax expense | $0.31 | $0.21 | -$1.85 | -$0.83 |
| Interest expense | ||||
| Net income | ||||
| Net income | -$11.11 | -$35.04 | -$19.19 | -$22.68 |
| Income (for common shares) | -$11.11 | -$35.04 | -$19.19 | -$22.68 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$2.52 | -$1.58 | -$1.65 | |
| Operating activities | ||||
| Depreciation | $1.2 | $1.13 | $1.13 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.23 | $1.04 | $1.14 | |
| Total cash flows from operations | $3.41 | $2.23 | $1.25 | |
| Investing activities | ||||
| Capital expenditures | -$0.27 | -$0.3 | -$0.2 | |
| Investments | ||||
| Total cash flows from investing | -$33.49 | -$0.02 | -$0.32 | -$0.2 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $65.37 | |||
| Net borrowings | -$0.02 | -$0.02 | -$0.02 | |
| Total cash flows from financing | -$0.14 | -$0.14 | $65.35 | -$0.02 |
| Effect of exchange rate | $0.02 | -$0 | -$0.02 | $0.01 |
| Change in cash and equivalents | -$17.49 | $3.24 | $67.25 | $1.04 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | -$11.11 | -$35.04 | -$19.19 | -$22.68 |
| Operating activities | ||||
| Depreciation | $4.49 | $5.36 | $5.34 | $5.35 |
| Business acquisitions & disposals | -$11.48 | -$26 | ||
| Stock-based compensation | $4.65 | $4.73 | $4.66 | $3.48 |
| Total cash flows from operations | $2.14 | -$22.48 | -$18.98 | -$8.68 |
| Investing activities | ||||
| Capital expenditures | -$0.93 | -$1.24 | -$0.94 | -$1.76 |
| Investments | $5.19 | $30.15 | ||
| Total cash flows from investing | -$0.96 | -$1.52 | -$7.16 | $2.47 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $65.51 | $0.23 | $0.2 | $51.76 |
| Net borrowings | -$0.07 | -$0.07 | -$0.05 | |
| Total cash flows from financing | $65.44 | $0.16 | $0.14 | $50.83 |
| Effect of exchange rate | -$0.01 | $0.03 | -$0.06 | $0.06 |
| Change in cash and equivalents | $66.61 | -$23.81 | -$26.05 | $44.67 |
News
Fundamentals
| Market cap | $991.65M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 39.43M |
| Revenue | $176.14M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$865.00K |
| Revenue Q/Q | 60.19% |
| Revenue Y/Y | 46.93% |
| P/E ratio | -1.15K |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 5.63 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.02 |
|---|---|
| ROA | -0.37% |
| ROE | N/A |
| Debt/Equity | 0.61 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.05 |
| Quick ratio | 1.31 |