AMSC.OLAMSC.OLOSL

Revenue (LTM)

Net Income (LTM)

$73M

-51.9% YoY

Free Cash Flow

$29M

Revenue CAGR (5Y)

—

—Marginsstable

FCFTurned positive

Profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	88	88↓0.0%	94↑6.2%	0	0
Gross Profit	53	52↓1.5%	55↑5.5%	0	0
Operating Income	51	49↓3.5%	-3↓106.4%	-5↓71.0%	-3↑45.0%
Net Income	18	13↓26.2%	183↑1263.3%	151↓17.4%	73↓51.9%
EBITDA	609	770↑26.6%	33↓95.7%	3↓91.4%	-3↓204.6%
EPS Diluted	0.30	0.22↓26.7%	2.84↑1190.9%	-0.16↓105.6%	0.54↑437.5%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	35	56↑60.3%	45↓18.6%	42↓7.2%	173↑309.3%
Total Current Assets	36	76↑111.3%	63↓16.8%	1,951↑2976.2%	371↓81.0%
Total Assets	724	714↓1.4%	829↑16.2%	1,951↑135.3%	2,211↑13.3%
Total Current Liabilities	35	36↑3.5%	80↑120.2%	77↓3.6%	13↓83.7%
Total Liabilities	562	564↑0.4%	654↑15.9%	77↓88.2%	13↓83.6%
Total Equity	161	149↓7.5%	175↑17.3%	1,165↑565.4%	2,199↑88.8%
Total Debt	544	547↑0.6%	633↑15.7%	0	0
Net Debt	509	483↓5.1%	588↑21.7%	-42↓107.2%	-173↓309.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	44	58↑33.0%	63↑7.2%	70↑12.5%	-0↓100.2%
Capital Expenditure	-5	0	-172	0	0
Free Cash Flow	39	58↑49.5%	-110↓287.9%	-64↑41.7%	29↑145.0%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-12	26↑311.2%	-11↓142.3%	-8↑24.7%	-27↓233.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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