RankingsPricing
  1. US-listed companies
  2. BROADWIND, INC.
  3. Financials
  4. Cash from financing

BROADWIND, INC.BWEN

Market cap
$65.79M
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-4-319.51%
Dec 31, 20232-201.92%
Dec 31, 2022-2-113.90%
Dec 31, 202112-545.68%
Dec 31, 2020-3+86.15%
Dec 31, 2019-1-278.93%
Dec 31, 20181-92.43%
Dec 31, 201711-421.18%
Dec 31, 2016-3-261.74%
Dec 31, 20152-169.14%
Dec 31, 2014-3-60.36%
Dec 31, 2013-7+42.96%
Dec 31, 2012-5-146.33%
Dec 31, 201111

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 (%)