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

BROADWIND, INC.BWEN

Market cap
$65.79M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-3-45.82%
Dec 31, 2023-6+106.07%
Dec 31, 2022-3+85.07%
Dec 31, 2021-2+8.21%
Dec 31, 2020-2-16.06%
Dec 31, 2019-2+11.83%
Dec 31, 2018-2-91.72%
Dec 31, 2017-20+528.76%
Dec 31, 2016-3-1592.45%
Dec 31, 20150-101.72%
Dec 31, 2014-12-317.90%
Dec 31, 20136-220.20%
Dec 31, 2012-5+81.76%
Dec 31, 2011-3

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 (%)