American Superconductor Corporation
NASDAQ:AMSC
27.04 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| -11.111 | -35.041 | -19.193 | -22.678 | -17.096 | 26.761 | -32.776 | -27.373 | -23.139 | -48.656 | -56.258 | -66.131 | -136.827 | -186.284 | 16.248 | -16.635 | -25.447 | -34.675 | -30.876 | -19.66 | -26.733 | -87.633 | -56.985 | -21.676 | -17.598 | -15.326 | -12.378 | -10.422 | -7.3 | -5.8 | -5.4 | -4.3 | -1.7 |
| Depreciation & Amortization
| 4.494 | 5.361 | 5.341 | 5.352 | 4.308 | 4.609 | 11.459 | 7.519 | 7.972 | 9.554 | 10.615 | 13.054 | 15.455 | 60.259 | 9.789 | 8.403 | 10.095 | 4.756 | 7.906 | 8.194 | 7.605 | 8.102 | 5.509 | 4.099 | 2.254 | 1.939 | 2.114 | 1.702 | 1.6 | 1.5 | 1 | 0.6 | 0.5 |
| Deferred Income Tax
| 0.065 | 0.024 | -2.403 | -1.221 | -1.714 | 4.476 | -1.45 | -0.014 | 1.24 | 1.63 | 5.914 | 1.889 | 31.828 | 3.66 | -2.717 | 0 | -3.424 | -0.119 | -417.597 | 0 | -262.078 | -14.777 | -106.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 4.652 | 4.729 | 4.661 | 3.485 | 1.922 | 3.03 | 2.692 | 2.892 | 3.248 | 5.936 | 10.696 | 8.138 | 9.864 | 13.443 | 13.632 | 9.679 | 5.665 | 3,680.493 | 424.415 | 0 | 262.078 | 14.777 | 106.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -2.896 | -1.39 | -3.725 | 1.018 | -0.247 | 4.179 | -5.564 | 6.545 | 4.299 | 2.95 | 4.647 | -10.208 | -65.751 | -25.815 | 2.116 | -7.529 | -8.983 | 1.167 | -3.801 | 1.864 | 1.017 | -6.782 | 15.324 | -9.53 | -5.663 | -2.244 | -5.235 | -0.491 | -0.4 | -2.1 | -0.6 | 0.5 | 0.3 |
| Accounts Receivables
| 4.34 | -10.36 | -3.76 | 5.193 | -9.159 | -0.529 | 1.145 | 11.143 | -9.318 | -2.677 | 11.379 | -0.751 | -4.82 | 63.175 | -21.603 | -18.845 | -20.33 | -6,281.439 | -3,549.309 | 0 | -3,120.65 | -486.512 | 4,947.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6.841 | -14.796 | -3.307 | 8.106 | -8.143 | 5.007 | -2.423 | -0.815 | -0.782 | -1.887 | 13.043 | -6.457 | -7.528 | -51.942 | -0.656 | -24.382 | -4.41 | 1.072 | -3.725 | -1.983 | 3.478 | 5.36 | -2.376 | -8.581 | -4.222 | -1.795 | 0.159 | -0.275 | -0.1 | -0.6 | -0.1 | -0.1 | 0 |
| Accounts Payables
| -13.825 | 8.66 | 4.695 | -4.224 | 6.267 | 2.839 | -2.956 | -7.938 | 1.543 | 5.579 | -10.861 | -21.864 | -64.148 | -0.222 | 27.21 | -95.489 | 11.635 | 3,595.199 | 3,396.607 | 0 | 1,767.76 | -10,665.557 | 11,863.409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 13.43 | 15.106 | -1.353 | -8.057 | 10.788 | -3.138 | -1.33 | 4.155 | 12.856 | 1.935 | -8.914 | 18.864 | 10.745 | -36.826 | -2.835 | 131.187 | 4.122 | 2,686.334 | 152.626 | 3.847 | 1,350.429 | 11,139.927 | -16,793.379 | -0.949 | -1.44 | -0.449 | -5.394 | -0.216 | -0.3 | -1.5 | -0.5 | 0.6 | 0.3 |
| Other Non Cash Items
| 36.9 | 3.832 | -3.658 | 5.363 | -3.67 | -0.341 | 0.812 | -0.784 | 1.821 | -4.09 | 11.119 | 7.987 | 4.389 | 111.916 | 1.612 | 3.656 | 4.271 | -3,674.382 | 0.365 | 0.318 | 0.69 | 46.708 | 9.696 | 0.683 | 0.648 | 0.533 | 0.57 | 0.302 | 0.1 | -0.1 | -0.1 | 0.3 | -0.1 |
| Operating Cash Flow
| 2.138 | -22.485 | -18.977 | -8.681 | -16.497 | 42.714 | -24.827 | -11.215 | -4.559 | -32.676 | -13.267 | -45.271 | -141.042 | -22.821 | 40.68 | -2.426 | -17.823 | -22.761 | -19.589 | -9.283 | -17.422 | -39.605 | -26.456 | -26.424 | -20.359 | -15.098 | -14.93 | -8.909 | -6 | -6.4 | -5 | -2.9 | -1 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.961 | -1.236 | -0.938 | -1.764 | -4.63 | -0.952 | -2.534 | -0.656 | -1.201 | -0.737 | -0.278 | -1.43 | -15.122 | -43.376 | -18.057 | -7.654 | -9.862 | -10.908 | -2.994 | -1.46 | -1.957 | -7.799 | -63.122 | -35.898 | -5.932 | -3.614 | -2.889 | -1.415 | -1.3 | -1.7 | -2.8 | -1.3 | -0.8 |
| Acquisitions Net
| 0 | 0 | -11.479 | -26 | 3.001 | 3.265 | 0.074 | 0.354 | 3.139 | 0 | 0 | 0 | -4.227 | -2.514 | -1.516 | -1.118 | -0.102 | -0.387 | 0.049 | 0.075 | 0.115 | 0 | 0 | -0.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -35 | -3.265 | 15.743 | 0 | 0 | 0 | 0 | 0 | -1.8 | -167.67 | -81.98 | -89.576 | -174.65 | -62.562 | -88.932 | -79.431 | -21.239 | -0.77 | 0 | 0 | -85.303 | -0.442 | -3 | 0 | 0 | 0 | 0 | -12.3 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 5.189 | 30.152 | -3.001 | 0.127 | 1.167 | 0.325 | 3.092 | 0 | 0 | 5.276 | 110.117 | 104.83 | 60.989 | 88.605 | 155.917 | 73.785 | 107.455 | 51.72 | 1.37 | 30.12 | 39.452 | 21.526 | 0 | 0 | 12.455 | 6.73 | 9.9 | 3.1 | 12.3 | 0 | 1 |
| Other Investing Activites
| -0.027 | -0.281 | 0.065 | 0.081 | 3.009 | 2.994 | 1.947 | 0.523 | 2.982 | 2.546 | 4.287 | 3.507 | -25.631 | 3.897 | 0.568 | 6.253 | -11.763 | 0.063 | -0.765 | -1.684 | -1.614 | -0.992 | -3.173 | -1.897 | -0.576 | -0.429 | -0.276 | -0.02 | 0 | 0 | -29.8 | -5 | -0.1 |
| Investing Cash Flow
| -0.961 | -1.517 | -7.163 | 2.469 | -36.621 | 2.169 | 16.397 | 0.192 | 4.873 | 1.809 | 4.009 | 7.353 | 63.337 | -104.833 | -39.996 | -3.49 | -40.46 | -0.009 | 14.813 | -30.78 | -23.326 | 20.558 | -26.843 | -17.023 | -91.811 | -4.486 | 6.29 | 5.295 | 8.6 | 1.4 | -20.3 | -18.6 | 0.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.065 | -0.073 | -0.053 | 0 | 0 | 0 | -1.575 | -3.167 | -4 | -7.295 | -4.615 | -1.923 | -4.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 65.506 | 0.623 | 2.761 | 51.755 | 0.294 | 0.457 | 17.127 | 0.399 | 22.282 | 14.933 | 7.458 | 0 | 0.72 | 155.24 | 0.556 | 0 | 14.82 | 3.524 | 1.421 | 47.414 | 53.501 | 0.364 | 1.407 | 5.593 | 214.119 | 45.882 | 10.544 | 0 | 0 | 0.5 | 27.3 | 0 | 24.8 |
| Common Stock Repurchased
| 0 | 0 | -0.046 | -0.927 | -0.565 | -0.456 | -0.274 | -0.49 | -0.11 | -0.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 62.349 | -0.388 | 0.241 | 51.755 | 6.047 | -0.3 | 17.127 | 1.638 | -0.08 | 1.145 | 9.953 | 33.144 | 4.019 | 7.818 | 18.447 | 12.463 | 93.612 | -13,104 | -0.066 | 0 | 50,649.03 | 0 | 0 | 0 | 0 | -3.171 | -0.639 | 0.086 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 65.441 | 0.162 | 0.142 | 50.828 | 5.776 | -0.299 | 15.278 | -1.13 | 18.202 | 8.783 | 12.796 | 31.221 | 0.057 | 163.058 | 19.003 | 12.463 | 108.432 | 3.524 | 1.355 | 47.414 | 53.501 | 0.364 | 1.407 | 5.593 | 214.119 | 42.711 | 9.905 | 0.086 | 0 | 0.5 | 27.3 | 0 | 24.8 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.013 | 0.029 | -0.055 | 0.059 | 0.008 | -0.635 | 0.452 | -0.393 | 0.324 | -0.54 | 0.333 | -0.339 | 0.144 | 0.785 | -2.767 | -3.707 | 1.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | 5 | 25.3 | 0 | 0.9 |
| Net Change In Cash
| 65.897 | -23.811 | -26.053 | 44.675 | -47.334 | 43.949 | 7.3 | -12.546 | 18.84 | -22.624 | 3.871 | -7.036 | -77.504 | 36.189 | 16.92 | 2.84 | 51.909 | -19.246 | -3.421 | 7.351 | 12.753 | -18.683 | -51.892 | -37.854 | 101.949 | 23.127 | 1.257 | -3.528 | 2.6 | 0.5 | 27.3 | -21.5 | 24.8 |
| Cash At End Of Period
| 90.99 | 25.675 | 49.486 | 75.539 | 30.864 | 78.198 | 34.084 | 26.784 | 39.33 | 20.49 | 43.114 | 39.243 | 46.279 | 123.783 | 87.594 | 70.674 | 67.834 | 15.925 | 35.171 | 38.592 | 31.241 | 18.488 | 37.171 | 89.063 | 126.918 | 24.969 | 1.842 | 0.577 | 4.1 | 6.4 | 31.6 | 4.3 | 26.7 |