Broadwind, Inc.
NASDAQ:BWEN
1.92 (USD) • At close January 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 7.649 | -9.73 | 2.847 | -1.487 | -4.586 | -24.002 | -3.183 | 1.335 | -12.246 | -6.168 | -10.389 | -17.907 | -20.742 | -69.753 | -110.119 | -25.285 | -3.362 | -2.734 | -3.123 | -0.007 | -0.001 | -0.002 | -0.006 | -0.025 |
| Depreciation & Amortization
| 6.383 | 6.06 | 6.336 | 6.278 | 7.497 | 9.183 | 8.999 | 6.914 | 9.179 | 12.183 | 14.856 | 16.537 | 14.534 | 16.463 | 25.725 | 21.866 | 3.538 | 0.327 | 0.245 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.01 | -0.013 | -0.002 | -0.004 | -0.03 | -0.307 | -5.045 | -0.909 | -0.982 | -0.168 | -1.574 | 0.026 | 0.068 | 1.338 | -1.094 | 0.506 | 0.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.22 | 2.861 | 2.872 | 1.161 | 1.956 | 0.803 | 1.129 | 0.753 | 0.919 | 1.049 | 1.821 | 3.356 | 1.906 | 1.745 | 1.87 | 1.785 | 0.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -23.305 | 18.192 | -15.154 | -1.265 | -0.25 | 6.638 | -9.961 | 8.454 | -3.484 | -4.558 | 20.859 | -5.579 | -7.63 | -0.052 | 3.425 | -2.244 | -0.591 | 0.851 | 1.136 | -0.001 | 0.001 | -0.001 | 0.001 | -0.025 |
| Accounts Receivables
| -2.295 | -2.689 | 1.464 | 2.627 | -0.792 | -3.776 | 0.884 | -2.141 | 7.223 | -1.266 | 1.808 | 5.109 | -4.888 | 1.202 | 14.652 | -16.355 | -4.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6.857 | -10.885 | -6.653 | 5.139 | -9.193 | -2.944 | 7.057 | 3.06 | 6.925 | 2.222 | -15.155 | 1.367 | -5.616 | -8.914 | 32.856 | -28.419 | 0.715 | -0.005 | 0.049 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -6.008 | 9.926 | -1.736 | -3.32 | 9.769 | 0.801 | -5.287 | 0.989 | -3.625 | -8.578 | 11.671 | -1.165 | -5.008 | 7.565 | -25.014 | 21.586 | 2.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21.859 | 21.84 | -8.229 | -5.711 | -0.034 | 12.557 | -12.615 | 6.546 | -14.007 | 3.064 | 22.535 | -10.89 | 7.882 | 0.095 | -19.069 | 20.944 | 0.491 | 0.856 | 1.087 | -0.001 | 0.001 | -0.001 | 0.001 | 0 |
| Other Non Cash Items
| 0.117 | -0.054 | -9.587 | 0.513 | -0.03 | 9.73 | -1.289 | 0.753 | 1.102 | 0.163 | 0.681 | 0.685 | 0.709 | 36.786 | 82.18 | 1.013 | 0.002 | 0.846 | 0.208 | 0 | 0 | 0.003 | 0.004 | 0.049 |
| Operating Cash Flow
| -6.946 | 16.643 | -12.826 | 5.191 | 4.521 | 2.045 | -9.35 | 17.3 | -5.512 | 2.501 | 26.254 | -2.882 | -11.155 | -13.473 | 1.987 | -2.359 | -0.132 | -0.71 | -1.535 | -0.008 | 0 | 0 | 0 | -0.025 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -6.405 | -3.098 | -1.707 | -1.547 | -1.844 | -2.324 | -6.688 | -6.624 | -2.789 | -6.504 | -6.95 | -5.738 | -4.708 | -6.893 | -11.836 | -83.72 | -5.854 | -0.408 | -1.098 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0.033 | 0 | 0.001 | 0.676 | -16.449 | -0.615 | -2.864 | 0 | 0.25 | 0.375 | 0.952 | 0 | 0 | -23.016 | -76.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.223 | -8.062 | -15.088 | -1.983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 3.171 | 22.231 | 9.907 | 8.207 | 0.84 | 0 | 0 | 1.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.021 | 0 | 0.033 | 0 | 0.005 | 0.676 | 0.072 | 1.067 | 4.02 | 1.065 | 13.497 | 0.659 | 1.168 | -0.075 | -0.684 | 0.04 | -5.854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -6.384 | -3.098 | -1.674 | -1.547 | -1.843 | -1.648 | -19.894 | -3.164 | 0.212 | -12.32 | 5.654 | -4.704 | -2.588 | -5.128 | -12.52 | -106.696 | -82.328 | -0.408 | -1.098 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 2.48 | -0.894 | 4.089 | -2.92 | -1.444 | 0.859 | 10.66 | -3.338 | 2.052 | -0.934 | -7.506 | -5.238 | -0.392 | -21.394 | -2.243 | 0.923 | 22.564 | 1.077 | 2.806 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.23 | 9.314 | 0.232 | 0 | 0 | 0 | 0.019 | 0 | 0.009 | 0.018 | 0 | 11.697 | 53.347 | 0.675 | 117.603 | 65.4 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.735 | -0.549 | -1.423 | -0.139 | 0 | -0.052 | 0 | 0 | 0 | -1.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.048 | -1.78 | 0 | 0.139 | 0 | 0 | 0 | 0.019 | 0 | -0.201 | 0 | 0 | 0 | -2.319 | 1.677 | 0 | 0.153 | 0 | -0.008 | 0.008 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 1.697 | -1.665 | 11.98 | -2.688 | -1.444 | 0.807 | 10.66 | -3.319 | 2.052 | -2.968 | -7.488 | -5.238 | 11.222 | 29.634 | 0.109 | 118.526 | 88.117 | 1.077 | 2.798 | 0.008 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.005 | -0.105 | -0.076 | 1.402 | -2.373 | 0 | 0 | 0 | 0.53 | -0.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.633 | 11.88 | -2.52 | 0.956 | 1.239 | 1.099 | -18.66 | 12.219 | -5.621 | -12.787 | 24.42 | -12.824 | -1.991 | 10.63 | -10.424 | 9.471 | 5.657 | -0.041 | 0.166 | 0 | 0 | 0 | 0 | -0.025 |
| Cash At End Of Period
| 1.099 | 12.732 | 0.852 | 3.372 | 2.416 | 1.177 | 0.078 | 18.738 | 6.436 | 12.149 | 24.936 | 0.516 | 13.34 | 15.331 | 4.829 | 15.253 | 5.782 | 0.125 | 0.166 | 0 | 0 | 0 | 0 | -0.025 |