RankingsPricing
  1. US-listed companies
  2. BROADWIND, INC.
  3. Financials
  4. Working capital

BROADWIND, INC.BWEN

Market cap
$65.79M
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 202437+3.94%
Dec 31, 202336+2.52%
Dec 31, 202235+14.02%
Dec 31, 202131+28.63%
Dec 31, 202024-15.61%
Dec 31, 201928-0.74%
Dec 31, 201829+34.68%
Dec 31, 201721+23.26%
Dec 31, 201617-14.91%
Dec 31, 201520-44.67%
Dec 31, 201436+28.69%
Dec 31, 201328+10.49%
Dec 31, 201226-18.07%
Dec 31, 201131

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 (%)