American Superconductor Corporation

NASDAQ:AMSC

34.14 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Operating Activities:
Net Income -11.111-35.041-19.193-22.678-17.09626.761-32.776-27.373-23.139-48.656-56.258-66.131-136.827-186.28416.248-16.635-25.447-34.675-30.876-19.66-26.733-87.633-56.985-21.676-17.598-15.326-12.378-10.422-7.3-5.8-5.4-4.3-1.7
Depreciation & Amortization 4.4945.3615.3415.3524.3084.60911.4597.5197.9729.55410.61513.05415.45560.2599.7898.40310.0954.7567.9068.1947.6058.1025.5094.0992.2541.9392.1141.7021.61.510.60.5
Deferred Income Tax 0.0650.024-2.403-1.221-1.7144.476-1.45-0.0141.241.635.9141.88931.8283.66-2.7170-3.424-0.119-417.5970-262.078-14.777-106.0670000000000
Stock Based Compensation 4.6524.7294.6613.4851.9223.032.6922.8923.2485.93610.6968.1389.86413.44313.6329.6795.6653,680.493424.4150262.07814.777106.0670000000000
Change In Working Capital -2.896-1.39-3.7251.018-0.2474.179-5.5646.5454.2992.954.647-10.208-65.751-25.8152.116-7.529-8.9831.167-3.8011.8641.017-6.78215.324-9.53-5.663-2.244-5.235-0.491-0.4-2.1-0.60.50.3
Accounts Receivables 4.34-10.36-3.765.193-9.159-0.5291.14511.143-9.318-2.67711.379-0.751-4.8263.175-21.603-18.845-20.33-6,281.439-3,549.3090-3,120.65-486.5124,947.670000000000
Inventory -6.841-14.796-3.3078.106-8.1435.007-2.423-0.815-0.782-1.88713.043-6.457-7.528-51.942-0.656-24.382-4.411.072-3.725-1.9833.4785.36-2.376-8.581-4.222-1.7950.159-0.275-0.1-0.6-0.1-0.10
Accounts Payables -13.8258.664.695-4.2246.2672.839-2.956-7.9381.5435.579-10.861-21.864-64.148-0.22227.21-95.48911.6353,595.1993,396.60701,767.76-10,665.55711,863.4090000000000
Other Working Capital 13.4315.106-1.353-8.05710.788-3.138-1.334.15512.8561.935-8.91418.86410.745-36.826-2.835131.1874.1222,686.334152.6263.8471,350.42911,139.927-16,793.379-0.949-1.44-0.449-5.394-0.216-0.3-1.5-0.50.60.3
Other Non Cash Items 36.93.832-3.6585.363-3.67-0.3410.812-0.7841.821-4.0911.1197.9874.389111.9161.6123.6564.271-3,674.3820.3650.3180.6946.7089.6960.6830.6480.5330.570.3020.1-0.1-0.10.3-0.1
Operating Cash Flow 2.138-22.485-18.977-8.681-16.49742.714-24.827-11.215-4.559-32.676-13.267-45.271-141.042-22.82140.68-2.426-17.823-22.761-19.589-9.283-17.422-39.605-26.456-26.424-20.359-15.098-14.93-8.909-6-6.4-5-2.9-1
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 00-11.479-263.0013.2650.0740.3543.139000-4.227-2.514-1.516-1.118-0.102-0.3870.0490.0750.11500-0.755000000000
Purchases Of Investments 0000-35-3.26515.74300000-1.8-167.67-81.98-89.576-174.65-62.562-88.932-79.431-21.239-0.7700-85.303-0.442-30000-12.30
Sales Maturities Of Investments 005.18930.152-3.0010.1271.1670.3253.092005.276110.117104.8360.98988.605155.91773.785107.45551.721.3730.1239.45221.5260012.4556.739.93.112.301
Other Investing Activites -0.027-0.2810.0650.0813.0092.9941.9470.5232.9822.5464.2873.507-25.6313.8970.5686.253-11.7630.063-0.765-1.684-1.614-0.992-3.173-1.897-0.576-0.429-0.276-0.0200-29.8-5-0.1
Investing Cash Flow -0.961-1.517-7.1632.469-36.6212.16916.3970.1924.8731.8094.0097.35363.337-104.833-39.996-3.49-40.46-0.00914.813-30.78-23.32620.558-26.843-17.023-91.811-4.4866.295.2958.61.4-20.3-18.60.1
Financing Activities:
Debt Repayment -0.065-0.073-0.053000-1.575-3.167-4-7.295-4.615-1.923-4.68200000000000000000000
Common Stock Issued 65.5060.6232.76151.7550.2940.45717.1270.39922.28214.9337.45800.72155.240.556014.823.5241.42147.41453.5010.3641.4075.593214.11945.88210.544000.527.3024.8
Common Stock Repurchased 00-0.046-0.927-0.565-0.456-0.274-0.49-0.11-0.401000000013,104000000000000000
Dividends Paid 000000000000000000000000000000000
Other Financing Activities 62.349-0.3880.24151.7556.047-0.317.1271.638-0.081.1459.95333.1444.0197.81818.44712.46393.612-13,104-0.066050,649.030000-3.171-0.6390.08600000
Financing Cash Flow 65.4410.1620.14250.8285.776-0.29915.278-1.1318.2028.78312.79631.2210.057163.05819.00312.463108.4323.5241.35547.41453.5010.3641.4075.593214.11942.7119.9050.08600.527.3024.8
Other Information:
Effect Of Forex Changes On Cash -0.0130.029-0.0550.0590.008-0.6350.452-0.3930.324-0.540.333-0.3390.1440.785-2.767-3.7071.76000000000-0.00800525.300.9
Net Change In Cash 65.897-23.811-26.05344.675-47.33443.9497.3-12.54618.84-22.6243.871-7.036-77.50436.18916.922.8451.909-19.246-3.4217.35112.753-18.683-51.892-37.854101.94923.1271.257-3.5282.60.527.3-21.524.8
Cash At End Of Period 90.9925.67549.48675.53930.86478.19834.08426.78439.3320.4943.11439.24346.279123.78387.59470.67467.83415.92535.17138.59231.24118.48837.17189.063126.91824.9691.8420.5774.16.431.64.326.7