RankingsPricing
  1. US-listed companies
  2. BROADWIND, INC.
  3. Financials
  4. Long-term debt, non-current

BROADWIND, INC.BWEN

Market cap
$65.79M
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 20248+23.87%
Dec 31, 20236-12.48%
Dec 31, 20227+3934.46%
Dec 31, 20210-98.11%
Dec 31, 20209+1757.62%
Dec 31, 20191-64.13%
Dec 31, 20181+76.66%
Dec 31, 20171-69.35%
Dec 31, 20163+0.00%
Dec 31, 20153-1.89%
Dec 31, 20143-3.81%
Dec 31, 20133-6.80%
Dec 31, 20123-38.38%
Dec 31, 20115

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 (%)