Consumer Discretionary • Metal Fabrications
$28.05 ▼ -0.14
(-0.50%)
MKT CAP: $1.36B • VOL: 622.0K
52W L $24 52W H $61
AMSC // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-03-31 | FY 2024
FILED 2025-03-31 | FY 2023
FILED 2024-03-31 |
|---|---|---|---|
| Revenue (Total Sales) | $299.2M | $222.8M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $91.4M | $61.9M | — |
| Gross Margin % | 30.5% | 27.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $11.4M | -$1.1M | -$11.4M |
| Operating Margin % | 3.8% | -0.5% | — |
| Net Income (GAAP) | $133.8M | -$133.81B | $6.03B |
| EBITDA (Normalized) | $15.4M | $855.0K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $23.1M | $28.3M | $2.1M |
| Capital Expenditures (CapEx) | $4.9M | $2.4M | — |
| Free Cash Flow (FCF) | $18.3M | $25.9M | $2.1M |
| FCF Margin % | 6.1% | 11.6% | — |
| Return on Invested Capital (ROIC %) | 2.2% | -0.7% | — |
| Cash & Short-Term Equivalents | $141.1M | $75.2M | — |
| Total Debt (Short + Long Term) | $6.1M | — | — |
| Total Stockholders' Equity | $536.8M | $192.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AMSC.