RankingsPricing
  1. US-listed companies
  2. BROADWIND, INC.
  3. Financials
  4. Total cash & short-term investments

BROADWIND, INC.BWEN

Market cap
$65.79M
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20248+602.55%
Dec 31, 20231-91.37%
Dec 31, 202213+1394.37%
Dec 31, 20211-74.73%
Dec 31, 20203+39.57%
Dec 31, 20192+105.27%
Dec 31, 20181+1408.97%
Dec 31, 20170-99.64%
Dec 31, 201622+73.37%
Dec 31, 201513-37.47%
Dec 31, 201420-22.65%
Dec 31, 201326+4954.07%
Dec 31, 20121-96.13%
Dec 31, 201113

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)