RankingsPricing
  1. US-listed companies
  2. BROADWIND, INC.
  3. Financials
  4. Net debt

BROADWIND, INC.BWEN

Market cap
$65.79M
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20241-86.66%
Dec 31, 202311-350.03%
Dec 31, 2022-4-173.99%
Dec 31, 20216-19.42%
Dec 31, 20207-488.02%
Dec 31, 2019-2-927.27%
Dec 31, 20180-72.27%
Dec 31, 20171-104.32%
Dec 31, 2016-19+167.05%
Dec 31, 2015-7-58.55%
Dec 31, 2014-17-24.71%
Dec 31, 2013-23-928.19%
Dec 31, 20123-135.31%
Dec 31, 2011-8

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 (%)