Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
41
AMSC Quote, Financials, Valuation and Earnings
Last price:
$25.18
Seasonality move
:
5.61%
Day range:
$23.57 - $25.65
52-week range:
$9.37 - $38.02
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.83x
P/B ratio:
5.31x
Volume:
1.3M
Avg. volume:
1.6M
1-year change:
146.57%
Market cap:
$992.2M
Revenue:
$145.6M
EPS (TTM):
-$0.04
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $63.8M | $87.1M | $108.4M | $106M | $145.6M | |
| Revenue Growth (YoY) | 13.58% | 36.48% | 24.46% | -2.26% | 37.42% | |
| Cost of Revenues | $54.4M | $69.7M | $94.9M | $97.5M | $110.4M | |
| Gross Profit | $9.4M | $17.5M | $13.5M | $8.5M | $35.3M | |
| Gross Profit Margin | 14.8% | 20.03% | 12.44% | 8.04% | 24.23% | |
| R&D Expenses | $9.6M | $11M | $10.5M | $9M | $8M | |
| Selling, General & Admin | $22.7M | $25.3M | $27.5M | $28.7M | $31.6M | |
| Other Inc / (Exp) | $4.9M | -$3.8M | $5.8M | -$3.2M | -$5.6M | |
| Operating Expenses | $32.6M | $37.6M | $40.4M | $40.4M | $41.7M | |
| Operating Income | -$23.1M | -$20.1M | -$26.9M | -$31.9M | -$6.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.9M | -$23.5M | -$21M | -$34.8M | -$10.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $195K | -$832K | -$1.8M | $215K | $309K | |
| Net Income to Company | -$17.1M | -$22.7M | -$19.2M | -$35M | -$11.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$17.1M | -$22.7M | -$19.2M | -$35M | -$11.1M | |
| Basic EPS (Cont. Ops) | -$0.81 | -$0.95 | -$0.71 | -$1.26 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$1.03 | -$0.95 | -$0.71 | -$1.26 | -$0.37 | |
| Weighted Average Basic Share | $21M | $23.9M | $27.2M | $27.8M | $29.8M | |
| Weighted Average Diluted Share | $21.1M | $23.9M | $27.2M | $27.8M | $29.8M | |
| EBITDA | -$18.8M | -$14.8M | -$21.6M | -$26.5M | -$2M | |
| EBIT | -$23.1M | -$20.1M | -$26.9M | -$31.9M | -$6.5M | |
| Revenue (Reported) | $63.8M | $87.1M | $108.4M | $106M | $145.6M | |
| Operating Income (Reported) | -$23.1M | -$20.1M | -$26.9M | -$31.9M | -$6.5M | |
| Operating Income (Adjusted) | -$23.1M | -$20.1M | -$26.9M | -$31.9M | -$6.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.1M | $27.9M | $27.7M | $34M | $54.5M | |
| Revenue Growth (YoY) | 50.71% | 32.16% | -0.82% | 22.85% | 60.19% | |
| Cost of Revenues | $15.6M | $24.6M | $25.7M | $25.4M | $38.9M | |
| Gross Profit | $5.5M | $3.3M | $2M | $8.6M | $15.6M | |
| Gross Profit Margin | 26.15% | 11.69% | 7.12% | 25.25% | 28.66% | |
| R&D Expenses | $2.7M | $2.7M | $2.3M | $1.6M | $2.6M | |
| Selling, General & Admin | $5.9M | $6.7M | $7.4M | $7.9M | $10.5M | |
| Other Inc / (Exp) | -$476K | $2.5M | -$1.6M | -$1M | -$3.1M | |
| Operating Expenses | $8.7M | $10M | $10.4M | $10.1M | $13.6M | |
| Operating Income | -$3.2M | -$6.7M | -$8.4M | -$1.5M | $2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.5M | -$4.3M | -$9.9M | -$2.4M | -$103K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $191K | $181K | -$14K | $106K | -$5M | |
| Net Income to Company | -$3.7M | -$4.4M | -$9.9M | -$2.5M | $4.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.7M | -$4.4M | -$9.9M | -$2.5M | $4.9M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.16 | -$0.35 | -$0.09 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$0.17 | -$0.16 | -$0.35 | -$0.09 | $0.13 | |
| Weighted Average Basic Share | $21.9M | $27.3M | $27.9M | $28.8M | $37M | |
| Weighted Average Diluted Share | $21.9M | $27.3M | $27.9M | $28.8M | $37.5M | |
| EBITDA | -$2.2M | -$5.4M | -$7M | -$302K | $3.9M | |
| EBIT | -$3.2M | -$6.7M | -$8.4M | -$1.5M | $2M | |
| Revenue (Reported) | $21.1M | $27.9M | $27.7M | $34M | $54.5M | |
| Operating Income (Reported) | -$3.2M | -$6.7M | -$8.4M | -$1.5M | $2M | |
| Operating Income (Adjusted) | -$3.2M | -$6.7M | -$8.4M | -$1.5M | $2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $78.4M | $98.1M | $105.5M | $119.9M | $176.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.7M | $84.6M | $94.4M | $100.7M | $127.9M | |
| Gross Profit | $14.7M | $13.5M | $11.1M | $19.2M | $48.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.9M | $11.5M | $9.8M | $7.5M | $9.4M | |
| Selling, General & Admin | $23.5M | $27.6M | $28.6M | $29.6M | $35.2M | |
| Other Inc / (Exp) | -$814K | -$895K | $2M | -$4.1M | -$10.3M | |
| Operating Expenses | $33.9M | $41.3M | $40.9M | $39.5M | $46.6M | |
| Operating Income | -$19.2M | -$27.8M | -$29.9M | -$20.3M | $1.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.2M | -$28.5M | -$27.8M | -$23.9M | -$5.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $657K | -$3.2M | $116K | $425K | -$4.7M | |
| Net Income to Company | -$19.9M | -$25.4M | -$27.9M | -$24.3M | -$865K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.9M | -$25.4M | -$27.9M | -$24.3M | -$865K | |
| Basic EPS (Cont. Ops) | -$0.92 | -$0.97 | -$1.01 | -$0.87 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.95 | -$0.97 | -$1.01 | -$0.87 | -$0.04 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$15.1M | -$21.8M | -$24.4M | -$15.4M | $6.8M | |
| EBIT | -$19.2M | -$27.8M | -$29.9M | -$20.3M | $1.7M | |
| Revenue (Reported) | $78.4M | $98.1M | $105.5M | $119.9M | $176.1M | |
| Operating Income (Reported) | -$19.2M | -$27.8M | -$29.9M | -$20.3M | $1.7M | |
| Operating Income (Adjusted) | -$19.2M | -$27.8M | -$29.9M | -$20.3M | $1.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.3M | $53.3M | $50.4M | $64.3M | $94.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.8M | $46.7M | $46.2M | $49.4M | $66.9M | |
| Gross Profit | $10.6M | $6.6M | $4.2M | $14.9M | $27.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.2M | $5.7M | $5M | $3.5M | $4.9M | |
| Selling, General & Admin | $11.5M | $13.8M | $14.9M | $15.8M | $19.4M | |
| Other Inc / (Exp) | -$646K | $2.3M | -$1.6M | -$2.5M | -$7.2M | |
| Operating Expenses | $17M | $20.8M | $21.3M | $20.4M | $25.2M | |
| Operating Income | -$6.4M | -$14.1M | -$17.1M | -$5.5M | $2.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.8M | -$11.8M | -$18.6M | -$7.7M | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $379K | -$1.9M | $18K | $227K | -$4.8M | |
| Net Income to Company | -$7.1M | -$9.8M | -$18.6M | -$7.9M | $2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.1M | -$9.8M | -$18.6M | -$7.9M | $2.4M | |
| Basic EPS (Cont. Ops) | -$0.33 | -$0.36 | -$0.67 | -$0.28 | $0.06 | |
| Diluted EPS (Cont. Ops) | -$0.33 | -$0.36 | -$0.67 | -$0.28 | $0.06 | |
| Weighted Average Basic Share | $43.5M | $54.1M | $55.4M | $57.1M | $72.6M | |
| Weighted Average Diluted Share | $43.5M | $54.1M | $55.4M | $57.1M | $73.2M | |
| EBITDA | -$4.4M | -$11.5M | -$14.3M | -$3.2M | $5.6M | |
| EBIT | -$6.4M | -$14.1M | -$17.1M | -$5.5M | $2.6M | |
| Revenue (Reported) | $42.3M | $53.3M | $50.4M | $64.3M | $94.8M | |
| Operating Income (Reported) | -$6.4M | -$14.1M | -$17.1M | -$5.5M | $2.6M | |
| Operating Income (Adjusted) | -$6.4M | -$14.1M | -$17.1M | -$5.5M | $2.6M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.7M | $67.8M | $40.6M | $23.4M | $90.5M | |
| Short Term Investments | $30.1M | $5.1M | -- | -- | -- | |
| Accounts Receivable, Net | $11.3M | $7.5M | $13.8M | $20.7M | $20.2M | |
| Inventory | $19M | $13.3M | $23.7M | $37M | $41.9M | |
| Prepaid Expenses | $3M | $3.5M | -- | -- | -- | |
| Other Current Assets | -- | -- | $7.1M | $13.4M | $7.3M | |
| Total Current Assets | $94.3M | $105.2M | $94.3M | $106.2M | $166.5M | |
| Property Plant And Equipment | $11.9M | $12.7M | $17.2M | $15.2M | $13.4M | |
| Long-Term Investments | $5M | -- | -- | -- | -- | |
| Goodwill | $1.7M | $34.6M | $43.5M | $43.5M | $43.5M | |
| Other Intangibles | $3.6M | $9.2M | $11.3M | $8.5M | $6.4M | |
| Other Long-Term Assets | $6M | $5.9M | $6.4M | $1.1M | $1.9M | |
| Total Assets | $124.1M | $168.9M | $173.9M | $175.6M | $232.8M | |
| Accounts Payable | $10M | $5.4M | $13.2M | $13.9M | $4.5M | |
| Accrued Expenses | $4.8M | $5.9M | $7.9M | $13M | $6.8M | |
| Current Portion Of Long-Term Debt | -- | -- | $72K | $75K | $25K | |
| Current Portion Of Capital Lease Obligations | $439K | $612K | $740K | $808K | $716K | |
| Other Current Liabilities | -- | $7.1M | $1.2M | $1.3M | $3.1M | |
| Total Current Liabilities | $41M | $40.7M | $54M | $84.1M | $78.8M | |
| Long-Term Debt | -- | -- | $90K | $15K | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.9M | $52.3M | $64.5M | $93.8M | $88.2M | |
| Common Stock | $229K | $280K | $289K | $299K | $373K | |
| Other Common Equity Adj | -- | -- | -$291K | $1.6M | $1.6M | |
| Common Equity | $72.2M | $116.6M | $109.4M | $81.8M | $144.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $72.2M | $116.6M | $109.4M | $81.8M | $144.6M | |
| Total Liabilities and Equity | $124.1M | $168.9M | $173.9M | $175.6M | $232.8M | |
| Cash and Short Terms | $54.8M | $73M | $40.6M | $23.4M | $90.5M | |
| Total Debt | -- | -- | $162K | $90K | $25K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $41.2M | $48.5M | $27.8M | $22.8M | $72.1M | |
| Short Term Investments | $10.2M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.9M | $16.4M | $13.9M | $21.2M | $35.5M | |
| Inventory | $14.2M | $21.6M | $36.3M | $47.8M | $70.9M | |
| Prepaid Expenses | $3.5M | $4.9M | $6.9M | -- | -- | |
| Other Current Assets | -- | -- | -- | $5.4M | $10.8M | |
| Total Current Assets | $86.4M | $102.5M | $95M | $104.1M | $195.1M | |
| Property Plant And Equipment | $12M | $18.2M | $16.1M | $14.1M | $42.5M | |
| Long-Term Investments | -- | -- | -- | -- | $1.2M | |
| Goodwill | $1.7M | $43.5M | $43.5M | $43.5M | $49M | |
| Other Intangibles | $3.3M | $12.6M | $9.9M | $7.4M | $7.3M | |
| Other Long-Term Assets | $6.1M | $6.5M | $6.3M | $1.1M | $2.1M | |
| Total Assets | $111.2M | $184.4M | $171.7M | $171.3M | $298.4M | |
| Accounts Payable | $7.7M | $14.9M | $18.2M | $11.4M | $3.8M | |
| Accrued Expenses | $4.8M | $6.9M | $8.9M | $10.1M | $11.3M | |
| Current Portion Of Long-Term Debt | -- | $72K | $72K | $57K | -- | |
| Current Portion Of Capital Lease Obligations | $568K | $705K | $822K | $696K | $555K | |
| Other Current Liabilities | -- | $4.7M | $1.1M | $3.5M | -- | |
| Total Current Liabilities | $32.6M | $57.3M | $66.9M | $85.3M | $95.1M | |
| Long-Term Debt | -- | $125K | $58K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.8M | $68.3M | $76.4M | $94.4M | $111.4M | |
| Common Stock | $234K | $288K | $293K | $307K | $398K | |
| Other Common Equity Adj | -- | -- | -- | $1.6M | $1.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $66.4M | $116.1M | $95.4M | $76.9M | $187M | |
| Total Liabilities and Equity | $111.2M | $184.4M | $171.7M | $171.3M | $298.4M | |
| Cash and Short Terms | $51.4M | $48.5M | $27.8M | $22.8M | $72.1M | |
| Total Debt | -- | $197K | $130K | $57K | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.1M | -$22.7M | -$19.2M | -$35M | -$11.1M | |
| Depreciation & Amoritzation | $4.3M | $5.4M | $5.3M | $5.4M | $4.5M | |
| Stock-Based Compensation | $1.9M | $3.5M | $4.7M | $4.7M | $4.7M | |
| Change in Accounts Receivable | -$9.2M | $5.2M | -$3.8M | -$10.4M | $4.3M | |
| Change in Inventories | -$8.1M | $8.1M | -$3.3M | -$14.8M | -$6.8M | |
| Cash From Operations | -$16.5M | -$8.7M | -$19M | -$22.5M | $2.1M | |
| Capital Expenditures | $4.6M | $1.8M | $938K | $1.2M | $934K | |
| Cash Acquisitions | -- | -$26M | -$11.5M | -- | -- | |
| Cash From Investing | -$36.6M | $2.5M | -$7.2M | -$1.5M | -$961K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$53K | -$73K | -$65K | |
| Repurchase of Common Stock | -- | -$927K | -$46K | -- | -- | |
| Other Financing Activities | -$565K | -- | -- | -- | -- | |
| Cash From Financing | $5.8M | $50.8M | $142K | $162K | $65.4M | |
| Beginning Cash (CF) | $78.2M | $30.9M | $75.5M | $49.5M | $25.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$47.3M | $44.6M | -$26M | -$23.8M | $66.6M | |
| Ending Cash (CF) | $30.9M | $75.5M | $49.5M | $25.7M | $92.3M | |
| Levered Free Cash Flow | -$21.1M | -$10.4M | -$19.9M | -$23.7M | $1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7M | -$4.4M | -$9.9M | -$2.5M | $4.9M | |
| Depreciation & Amoritzation | $1M | $1.4M | $1.4M | $1.2M | $1.9M | |
| Stock-Based Compensation | $849K | $1.1M | $1M | $1.1M | $843K | |
| Change in Accounts Receivable | -$8.6M | -$1.3M | $1.3M | $2.6M | -$248K | |
| Change in Inventories | $2.5M | -$10K | -$4.1M | -$5.7M | -$2.9M | |
| Cash From Operations | -$3.4M | -$5.9M | -$5.7M | $897K | $12.7M | |
| Capital Expenditures | $689K | $286K | $119K | $216K | $587K | |
| Cash Acquisitions | -- | -- | -- | -- | -$32.9M | |
| Cash From Investing | $24.3M | $4.9M | -$163K | -$147K | -$33.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$18K | -$13K | -$16K | -$9K | |
| Repurchase of Common Stock | -$294K | -- | -- | -- | -$126K | |
| Other Financing Activities | -- | -- | -- | -- | -$22K | |
| Cash From Financing | -$195K | $107K | $115K | $120K | -- | |
| Beginning Cash (CF) | $26.9M | $58M | $43.1M | $23.1M | $95.5M | |
| Foreign Exchange Rate Adjustment | $41K | -$42K | $21K | -$12K | $20K | |
| Additions / Reductions | $20.6M | -$920K | -$5.8M | $870K | -$20.8M | |
| Ending Cash (CF) | $47.5M | $57M | $37.4M | $24M | $74.8M | |
| Levered Free Cash Flow | -$4.1M | -$6.2M | -$5.8M | $681K | $12.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.9M | -$25.4M | -$27.9M | -$24.3M | -$865K | |
| Depreciation & Amoritzation | $4.1M | $6M | $5.5M | $4.9M | $5.1M | |
| Stock-Based Compensation | $3M | $4.1M | $4.3M | $5.1M | $4.3M | |
| Change in Accounts Receivable | -$6.8M | -$3.6M | $4.8M | -$7.1M | $3.7M | |
| Change in Inventories | -$963K | $4M | -$16.6M | -$13M | -$1.6M | |
| Cash From Operations | -$12.6M | -$13.9M | -$18.8M | -$12.3M | $19.6M | |
| Capital Expenditures | $4.2M | $948K | $988K | $1.1M | $1.4M | |
| Cash Acquisitions | -- | -$37.5M | -- | -- | -$32.9M | |
| Cash From Investing | -$4.2M | -$28.1M | -$992K | -$1.3M | -$34M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$18K | -$68K | -$73K | -$57K | |
| Repurchase of Common Stock | -- | -$303K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $5.6M | $51.5M | $176K | $170K | $65.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.2M | $9.5M | -$19.6M | -$13.4M | $50.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.8M | -$14.8M | -$19.8M | -$13.4M | $18.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.1M | -$9.8M | -$18.6M | -$7.9M | $2.4M | |
| Depreciation & Amoritzation | $2M | $2.6M | $2.8M | $2.4M | $2.9M | |
| Stock-Based Compensation | $1.8M | $2.4M | $2.1M | $2.5M | $2.1M | |
| Change in Accounts Receivable | $157K | -$8.7M | -$92K | $3.2M | $2.5M | |
| Change in Inventories | $3.6M | -$475K | -$13.7M | -$11.9M | -$6.7M | |
| Cash From Operations | -$6.6M | -$11.7M | -$11.6M | -$1.3M | $16.1M | |
| Capital Expenditures | $1.3M | $510K | $560K | $430K | $852K | |
| Cash Acquisitions | -- | -$11.5M | -- | -- | -$32.9M | |
| Cash From Investing | $23.7M | -$6.8M | -$659K | -$440K | -$33.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$18K | -$33K | -$33K | -$25K | |
| Repurchase of Common Stock | -$670K | -$46K | -- | -- | -$126K | |
| Other Financing Activities | -- | -- | -- | -- | -$148K | |
| Cash From Financing | -$571K | $61K | $95K | $103K | -$142K | |
| Beginning Cash (CF) | $57.7M | $133.5M | $92.6M | $48.8M | $187.8M | |
| Foreign Exchange Rate Adjustment | $53K | -$47K | $4K | -$10K | $16K | |
| Additions / Reductions | $16.6M | -$18.5M | -$12.1M | -$1.7M | -$17.5M | |
| Ending Cash (CF) | $74.4M | $114.9M | $80.4M | $47.1M | $170.3M | |
| Levered Free Cash Flow | -$7.9M | -$12.2M | -$12.1M | -$1.8M | $15.3M | |
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Financial Ratios
AMSC
Sector
P/E ratio
--
17.94x
PEG ratio
--
0.34x
P/B ratio
5.31x
1.76x
Price / LTM sales
4.83x
0.97x
Growth Metrics
AMSC
Sector
Revenue growth
60.19%
1.77%
Earnings growth
--
1.67%
Revenue (5-year growth)
20.98%
4.31%
Earnings forecast
$0.04
$0.46
Profitability
AMSC
Sector
Profitability FY 2023
$35.3M
$434.2M
Return on invested capital
-0.69%
5.93%
Return on assets
-0.39%
3.69%
Return on equity
-0.69%
8.87%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
29
Balance Sheet
AMSC
Sector
Total cash
$72.1M
$170.4M
Short term investments
--
$46.5M
Total assets
$232.8M
$2.1B
Long term debt
--
$147.8M
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