American Superconductor CorporationAMSCNASDAQ
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 87 | 108 | 106 |
| Gross Profit | 17 | 13 | 9 |
| Operating Income | -23 | -21 | -33 |
| Net Income | -23 | -19 | -35 |
| EBITDA | -15 | -22 | -27 |
| EPS Diluted | -0.95 | -0.71 | -1.26 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 68 | 41 | 23 |
| Total Current Assets | 105 | 94 | 106 |
| Total Assets | 169 | 174 | 176 |
| Total Current Liabilities | 41 | 54 | 84 |
| Total Liabilities | 52 | 64 | 94 |
| Total Equity | 117 | 109 | 82 |
| Total Debt | 4 | 4 | 3 |
| Net Debt | -64 | -37 | -20 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -9 | -19 | -22 |
| Capital Expenditure | -2 | -1 | -1 |
| Free Cash Flow | -10 | -20 | -24 |
| Stock-Based Comp | 3 | 5 | 5 |
| Net Change in Cash | 45 | -26 | -24 |