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Broadwind Energy (BWEN)
NASDAQ:BWEN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 143.14M | $ 203.48M | $ 176.76M | $ 145.62M | $ 198.50M |
| Gross Profit | $ 21.19M | $ 32.51M | $ 10.71M | $ 5.51M | $ 18.00M |
| Operating Income | $ 4.22M | $ 11.14M | $ -6.61M | $ -12.59M | $ 422.00K |
| EBITDA | $ 10.99M | $ 17.47M | $ -417.00K | $ 10.34M | $ 6.70M |
| Net Income | $ 1.15M | $ 7.65M | $ -9.73M | $ 2.85M | $ -1.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.72M | $ 1.10M | $ 12.73M | $ 852.00K | $ 3.37M |
| Total Assets | $ 128.29M | $ 135.16M | $ 144.54M | $ 118.05M | $ 119.68M |
| Total Debt | $ 31.15M | $ 35.42M | $ 33.12M | $ 31.55M | $ 35.61M |
| Net Debt | $ 23.43M | $ 34.32M | $ 20.39M | $ 30.70M | $ 32.24M |
| Total Liabilities | $ 68.89M | $ 79.14M | $ 98.27M | $ 63.91M | $ 79.02M |
| Stockholders' Equity | $ 59.40M | $ 56.02M | $ 46.27M | $ 54.13M | $ 40.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 10.19M | $ -13.35M | $ 13.54M | $ -14.53M | $ 3.64M |
| Operating Cash Flow | $ 13.81M | $ -6.95M | $ 16.64M | $ -12.83M | $ 5.19M |
| Investing Cash Flow | $ -3.46M | $ -6.38M | $ -3.10M | $ -1.67M | $ -1.55M |
| Financing Cash Flow | $ -3.73M | $ 1.70M | $ -1.67M | $ 11.98M | $ -2.69M |