Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Sell
37
AMSC Quote, Financials, Valuation and Earnings
Last price:
$18.78
Seasonality move
:
2.69%
Day range:
$18.70 - $19.57
52-week range:
$11.36 - $38.02
Dividend yield:
0%
P/E ratio:
234.75x
P/S ratio:
3.43x
P/B ratio:
3.85x
Volume:
465.4K
Avg. volume:
936.8K
1-year change:
39.01%
Market cap:
$741.1M
Revenue:
$145.6M
EPS (TTM):
$0.08
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.6M | $26.8M | $23.9M | $39.4M | $61.4M | |
| Revenue Growth (YoY) | 31.91% | 13.4% | -10.89% | 64.79% | 56.03% | |
| Cost of Revenues | $19.7M | $23.2M | $23.4M | $29.4M | $45.1M | |
| Gross Profit | $4M | $3.6M | $517K | $10M | $16.3M | |
| Gross Profit Margin | 16.74% | 13.33% | 2.17% | 25.37% | 26.59% | |
| R&D Expenses | $3M | $2.7M | $2.1M | $2.2M | $3M | |
| Selling, General & Admin | $7.1M | $6.8M | $7.2M | $7.8M | $11.6M | |
| Other Inc / (Exp) | -$3M | $2.2M | -$67K | -$1.2M | $272K | |
| Operating Expenses | $10.5M | $10.1M | $9.9M | $10.6M | $15M | |
| Operating Income | -$6.5M | -$6.5M | -$9.4M | -$586K | $1.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.5M | -$4.3M | -$9.5M | -$1.6M | $2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.5M | $1K | $127K | $63K | -$76K | |
| Net Income to Company | -$7.9M | -$4.3M | -$9.6M | -$1.6M | $2.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.9M | -$4.3M | -$9.6M | -$1.6M | $2.5M | |
| Basic EPS (Cont. Ops) | -$0.31 | -$0.16 | -$0.34 | -$0.06 | $0.07 | |
| Diluted EPS (Cont. Ops) | -$0.31 | -$0.16 | -$0.34 | -$0.06 | $0.06 | |
| Weighted Average Basic Share | $25.5M | $27.4M | $28M | $29.1M | $37.7M | |
| Weighted Average Diluted Share | $25.5M | $27.4M | $28M | $29.1M | $38.5M | |
| EBITDA | -$4.7M | -$5.1M | -$8.1M | $875K | $3.1M | |
| EBIT | -$6.5M | -$6.5M | -$9.4M | -$586K | $1.3M | |
| Revenue (Reported) | $23.6M | $26.8M | $23.9M | $39.4M | $61.4M | |
| Operating Income (Reported) | -$6.5M | -$6.5M | -$9.4M | -$586K | $1.3M | |
| Operating Income (Adjusted) | -$6.5M | -$6.5M | -$9.4M | -$586K | $1.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $84.1M | $101.3M | $102.5M | $135.4M | $198.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $67.1M | $88.2M | $94.6M | $106.7M | $143.6M | |
| Gross Profit | $17M | $13.1M | $8M | $28.7M | $54.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.9M | $11.1M | $9.2M | $7.6M | $10.2M | |
| Selling, General & Admin | $24.6M | $27.3M | $29M | $30.3M | $38.9M | |
| Other Inc / (Exp) | -$3.5M | $4.3M | -$253K | -$5.2M | -$8.9M | |
| Operating Expenses | $36.1M | $40.9M | $40.8M | $40.1M | $51M | |
| Operating Income | -$19.1M | -$27.8M | -$32.8M | -$11.5M | $3.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$22M | -$23.4M | -$33M | -$16M | -$1.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1M | -$1.6M | $242K | $361K | -$4.9M | |
| Net Income to Company | -$20.9M | -$21.8M | -$33.2M | -$16.4M | $3.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.9M | -$21.8M | -$33.2M | -$16.4M | $3.2M | |
| Basic EPS (Cont. Ops) | -$0.91 | -$0.82 | -$1.19 | -$0.59 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.91 | -$0.82 | -$1.19 | -$0.59 | $0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$14.3M | -$22.2M | -$27.4M | -$6.4M | $9M | |
| EBIT | -$19.1M | -$27.8M | -$32.8M | -$11.5M | $3.6M | |
| Revenue (Reported) | $84.1M | $101.3M | $102.5M | $135.4M | $198.2M | |
| Operating Income (Reported) | -$19.1M | -$27.8M | -$32.8M | -$11.5M | $3.6M | |
| Operating Income (Adjusted) | -$19.1M | -$27.8M | -$32.8M | -$11.5M | $3.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $66M | $80.1M | $74.2M | $103.6M | $156.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.4M | $69.9M | $69.5M | $78.8M | $112M | |
| Gross Profit | $14.5M | $10.2M | $4.7M | $24.9M | $44.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.2M | $8.4M | $7.1M | $5.7M | $7.9M | |
| Selling, General & Admin | $18.6M | $20.6M | $22.1M | $23.6M | $31M | |
| Other Inc / (Exp) | -$3.7M | $4.4M | -$1.6M | -$3.7M | -$6.9M | |
| Operating Expenses | $27.5M | $30.8M | $31.2M | $31M | $40.2M | |
| Operating Income | -$12.9M | -$20.6M | -$26.5M | -$6.1M | $4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$16.2M | -$16.1M | -$28M | -$9.2M | -$45K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | -$1.9M | $145K | $290K | -$4.9M | |
| Net Income to Company | -$15.1M | -$14.2M | -$28.2M | -$9.5M | $4.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.1M | -$14.2M | -$28.2M | -$9.5M | $4.8M | |
| Basic EPS (Cont. Ops) | -$0.64 | -$0.52 | -$1.01 | -$0.34 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$0.64 | -$0.52 | -$1.01 | -$0.34 | $0.12 | |
| Weighted Average Basic Share | $69M | $81.4M | $83.4M | $86.2M | $110.3M | |
| Weighted Average Diluted Share | $69M | $81.4M | $83.4M | $86.2M | $111.6M | |
| EBITDA | -$9.1M | -$16.6M | -$22.4M | -$2.3M | $8.7M | |
| EBIT | -$12.9M | -$20.6M | -$26.5M | -$6.1M | $4M | |
| Revenue (Reported) | $66M | $80.1M | $74.2M | $103.6M | $156.2M | |
| Operating Income (Reported) | -$12.9M | -$20.6M | -$26.5M | -$6.1M | $4M | |
| Operating Income (Adjusted) | -$12.9M | -$20.6M | -$26.5M | -$6.1M | $4M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $67.9M | $43.9M | $23.7M | $24M | $75.2M | |
| Short Term Investments | $10.2M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.9M | $14.3M | $13.3M | $20.1M | $39M | |
| Inventory | $14.2M | $20.9M | $38.7M | $44.2M | $74.6M | |
| Prepaid Expenses | $4.6M | $6.4M | $7.5M | -- | -- | |
| Other Current Assets | -- | -- | -- | $6.6M | $10.2M | |
| Total Current Assets | $109.7M | $94.9M | $94.2M | $100.2M | $205.4M | |
| Property Plant And Equipment | $13.4M | $17.5M | $15.7M | $13.6M | $42.4M | |
| Long-Term Investments | -- | -- | -- | -- | $1.4M | |
| Goodwill | $34.7M | $43.5M | $43.5M | $43.5M | $49M | |
| Other Intangibles | $10M | $12M | $9.2M | $6.9M | $6.6M | |
| Other Long-Term Assets | $6M | $6.4M | $1.5M | $1M | $4.3M | |
| Total Assets | $175M | $175.3M | $165.1M | $166.3M | $310.3M | |
| Accounts Payable | $3.7M | $10.4M | $13.5M | $5.9M | $4.1M | |
| Accrued Expenses | $5.5M | $7.4M | $10.7M | $7.5M | $11.5M | |
| Current Portion Of Long-Term Debt | -- | $72K | $72K | $41K | -- | |
| Current Portion Of Capital Lease Obligations | $581K | $701K | $822K | $680K | $675K | |
| Other Current Liabilities | $6.7M | $2.6M | $860K | $1.2M | -- | |
| Total Current Liabilities | $40M | $51.8M | $68.1M | $77.6M | $104.4M | |
| Long-Term Debt | -- | $113K | $35K | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52.1M | $62.3M | $77.9M | $86.8M | $117.6M | |
| Common Stock | $280K | $289K | $299K | $311K | $399K | |
| Other Common Equity Adj | -- | -- | -- | $1.5M | $1.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $122.9M | $113M | $87.2M | $79.5M | $192.7M | |
| Total Liabilities and Equity | $175M | $175.3M | $165.1M | $166.3M | $310.3M | |
| Cash and Short Terms | $78.1M | $43.9M | $23.7M | $24M | $75.2M | |
| Total Debt | -- | $185K | $107K | $41K | -- | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.9M | -$4.3M | -$9.6M | -$1.6M | $2.5M | |
| Depreciation & Amoritzation | $1.8M | $1.4M | $1.3M | $1.5M | $1.8M | |
| Stock-Based Compensation | $839K | $1.1M | $1.4M | $1.1M | $2.9M | |
| Change in Accounts Receivable | $6.2M | $4.1M | $2.8M | $2.8M | -$4.2M | |
| Change in Inventories | $3.8M | $196K | -$2.6M | $3.2M | -$4.2M | |
| Cash From Operations | $1.7M | -$4.2M | -$5.5M | $1.3M | $5.9M | |
| Capital Expenditures | $248K | $200K | $410K | $205K | $524K | |
| Cash Acquisitions | -$26M | -- | -- | -- | -- | |
| Cash From Investing | -$26.3M | -$226K | -$505K | -$203K | -$575K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$12K | -$23K | -$16K | -- | |
| Repurchase of Common Stock | -$257K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $51.2M | -$12K | -$24K | -$16K | -- | |
| Beginning Cash (CF) | $47.5M | $57M | $37.4M | $24M | $74.8M | |
| Foreign Exchange Rate Adjustment | $20K | -$4K | $21K | $13K | -$45K | |
| Additions / Reductions | $26.6M | -$4.4M | -$6M | $1M | $5.3M | |
| Ending Cash (CF) | $74.1M | $52.6M | $31.4M | $25M | $80M | |
| Levered Free Cash Flow | $1.4M | -$4.4M | -$5.9M | $1M | $5.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.9M | -$21.8M | -$33.2M | -$16.4M | $3.2M | |
| Depreciation & Amoritzation | $4.8M | $5.6M | $5.4M | $5.1M | $5.4M | |
| Stock-Based Compensation | $3.3M | $4.4M | $4.6M | $4.8M | $6M | |
| Change in Accounts Receivable | $5.9M | -$5.7M | $3.5M | -$7.2M | -$3.3M | |
| Change in Inventories | $6.2M | $408K | -$19.4M | -$7.2M | -$8.9M | |
| Cash From Operations | -$3.6M | -$19.7M | -$20.1M | -$5.5M | $24.2M | |
| Capital Expenditures | $3.3M | $900K | $1.2M | $901K | $1.7M | |
| Cash Acquisitions | -$26M | -$11.5M | -- | -- | -$32.9M | |
| Cash From Investing | -$4.3M | -$2M | -$1.3M | -$996K | -$34.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$30K | -$79K | -$66K | -$41K | |
| Repurchase of Common Stock | -- | -$46K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $50.8M | $228K | $164K | $178K | $65.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.9M | -$21.5M | -$21.2M | -$6.3M | $55.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.9M | -$20.6M | -$21.3M | -$6.4M | $22.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.1M | -$14.2M | -$28.2M | -$9.5M | $4.8M | |
| Depreciation & Amoritzation | $3.8M | $4M | $4.1M | $3.8M | $4.7M | |
| Stock-Based Compensation | $2.6M | $3.5M | $3.5M | $3.6M | $4.9M | |
| Change in Accounts Receivable | $6.4M | -$4.5M | $2.7M | $5.9M | -$1.7M | |
| Change in Inventories | $7.4M | -$279K | -$16.3M | -$8.7M | -$10.8M | |
| Cash From Operations | -$4.9M | -$15.9M | -$17.1M | -$97K | $22M | |
| Capital Expenditures | $1.6M | $710K | $970K | $635K | $1.4M | |
| Cash Acquisitions | -$26M | -$11.5M | -- | -- | -$32.9M | |
| Cash From Investing | -$2.6M | -$7.1M | -$1.2M | -$643K | -$34.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$30K | -$56K | -$49K | -$25K | |
| Repurchase of Common Stock | -$927K | -$46K | -- | -- | -$126K | |
| Other Financing Activities | -- | -- | -- | -- | -$148K | |
| Cash From Financing | $50.6M | $49K | $71K | $87K | -$142K | |
| Beginning Cash (CF) | $105.3M | $190.5M | $129.9M | $72.8M | $262.6M | |
| Foreign Exchange Rate Adjustment | $73K | -$51K | $25K | $3K | -$29K | |
| Additions / Reductions | $43.2M | -$22.9M | -$18.2M | -$653K | -$12.2M | |
| Ending Cash (CF) | $148.6M | $167.5M | $111.8M | $72.1M | $250.3M | |
| Levered Free Cash Flow | -$6.4M | -$16.6M | -$18M | -$732K | $20.6M | |
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Financial Ratios
AMSC
Sector
P/E ratio
234.75x
17.75x
PEG ratio
--
0.28x
P/B ratio
3.85x
1.69x
Price / LTM sales
3.43x
0.90x
Growth Metrics
AMSC
Sector
Revenue growth
56.03%
3.32%
Earnings growth
--
6.3%
Revenue (5-year growth)
20.98%
4.4%
Earnings forecast
$0.11
$0.36
Profitability
AMSC
Sector
Profitability FY 2023
$35.3M
$413.8M
Return on invested capital
2.17%
5.68%
Return on assets
1.3%
3.57%
Return on equity
2.17%
8.61%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
29
Estimated Next Earnings Date
May
7
Balance Sheet
AMSC
Sector
Total cash
$75.2M
$163.9M
Short term investments
--
$40.6M
Total assets
$232.8M
$1.9B
Long term debt
--
$275.8M
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