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

BROADWIND, INC.BWEN

Market cap
$65.79M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202414-298.76%
Dec 31, 2023-7-141.74%
Dec 31, 202217-229.76%
Dec 31, 2021-13-347.08%
Dec 31, 20205+14.82%
Dec 31, 20195+121.08%
Dec 31, 20182-121.87%
Dec 31, 2017-9-154.05%
Dec 31, 201617-413.86%
Dec 31, 2015-6-320.39%
Dec 31, 20143-90.47%
Dec 31, 201326-1010.96%
Dec 31, 2012-3-72.03%
Dec 31, 2011-10

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 (%)