Broadwind Energy was founded in 2007 and is headquartered in Cicero, US

Broadwind Energy has an office in Cicero

Cicero, US (HQ)

3240 S Central Ave

Broadwind Energy's revenue was reported to be $56.1 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 56.1 m |

## Gross profit (Q1, 2017) | 6.4 m |

## Gross profit margin (Q1, 2017), % | 11% |

## Net income (Q1, 2017) | 6.3 m |

## EBIT (Q1, 2017) | 1.6 m |

## Market capitalization (17-Aug-2017) | 45.8 m |

## Cash (31-Mar-2017) | 216 k |

Broadwind Energy's current market capitalization is $45.8 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 215.7 m | 241.3 m | 199.2 m | 180.8 m |

## Revenue growth, % | 12% | (17%) | (9%) | |

## Cost of goods sold | 198.4 m | 222.5 m | 191.3 m | 162.7 m |

## Gross profit | 17.3 m | 18.8 m | 7.9 m | 18.1 m |

## Gross profit Margin, % | 8% | 8% | 4% | 10% |

## General and administrative expense | 15.8 m | |||

## Operating expense total | 25.6 m | 23.4 m | 19.8 m | 16.2 m |

## EBIT | (13.2 m) | (5.9 m) | (11.9 m) | 1.9 m |

## EBIT margin, % | (6%) | (2%) | (6%) | 1% |

## Interest expense | 985 k | 728 k | 799 k | 625 k |

## Income tax expense | 72 k | (232 k) | (36 k) | (2 k) |

## Net Income | (10.5 m) | (6.2 m) | (21.8 m) | 319 k |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 68.4 m | 60.3 m | 51.1 m | 65.2 m | 49.8 m | 46.8 m | 43.4 m | 42.6 m | 56.1 m |

## Cost of goods sold | 59.2 m | 56.3 m | 50.3 m | 58 m | 47 m | 42.8 m | 39.2 m | 37.2 m | 49.7 m |

## Gross profit | 9.2 m | 4 m | 739 k | 7.2 m | 2.8 m | 4 m | 4.1 m | 5.3 m | 6.4 m |

## Gross profit Margin, % | 13% | 7% | 1% | 11% | 6% | 8% | 10% | 13% | 11% |

## General and administrative expense | 5.6 m | 4.6 m | 5.6 m | 5.3 m | 4 m | 4.1 m | 3.9 m | 3.9 m | 4.4 m |

## Operating expense total | 5.6 m | 4.6 m | 5.6 m | 5.3 m | 4 m | 4.1 m | 3.9 m | 3.9 m | 4.4 m |

## EBIT | 2.1 m | (1.8 m) | (5 m) | 1.9 m | (2.1 m) | (224 k) | 181 k | 1.4 m | 1.6 m |

## EBIT margin, % | 3% | (3%) | (10%) | 3% | (4%) | (0%) | 0% | 3% | 3% |

## Interest expense | (184 k) | (177 k) | (172 k) | (264 k) | (210 k) | (154 k) | (152 k) | (125 k) | (139 k) |

## Income tax expense | 41 k | (26 k) | 77 k | (62 k) | (26 k) | (8 k) | (8 k) | (26 k) | (5 m) |

## Net Income | 1.9 m | (1.8 m) | (5 m) | 1.6 m | (7.6 m) | (377 k) | (474 k) | 872 k | 6.3 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 24.9 m | 12.1 m | 6.4 m | 18.7 m |

## Accounts Receivable | 18.7 m | 20 m | 9.8 m | 11.9 m |

## Inventories | 2.3 m | 1.8 m | 1.5 m | 21.2 m |

## Current Assets | 86.3 m | 77.7 m | 52.6 m | 58.2 m |

## PP&E | 69.1 m | 63 m | 51.9 m | 54.6 m |

## Total Assets | 163.7 m | 146.6 m | 109.9 m | 117.7 m |

## Accounts Payable | 27.5 m | 18.5 m | 13.8 m | 15.9 m |

## Current Liabilities | 60.5 m | 51.7 m | 36.8 m | 43.3 m |

## Non-Current Liabilities | 7.8 m | 6.6 m | 5.7 m | 5.8 m |

## Total Liabilities | 68.4 m | 58.2 m | 42.4 m | 49.1 m |

## Additional Paid-in Capital | 376.1 m | 377.2 m | 378.1 m | 378.9 m |

## Retained Earnings | (280.8 m) | (287 m) | (308.8 m) | (308.5 m) |

## Total Equity | 95.3 m | 88.4 m | 67.5 m | 68.6 m |

## Financial Leverage | 1.7 x | 1.7 x | 1.6 x | 1.7 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 10.8 m | 17 m | 150 k | 509 k | 4.7 m | 9.7 m | 7.5 m | 8.1 m | 216 k |

## Inventories | 36.3 m | 32.8 m | 45.9 m | 43.2 m | 34.1 m | 18.9 m | 21 m | 26.2 m | 25.8 m |

## Current Assets | 76.7 m | 88.4 m | 70.2 m | 67.7 m | 64.4 m | 51 m | 52 m | 68.9 m | 52.4 m |

## PP&E | 66.3 m | 64.3 m | 61.4 m | 58.7 m | 53.6 m | 51.5 m | 51.3 m | 51.8 m | 56 m |

## Goodwill | 5.6 m | ||||||||

## Total Assets | 150.9 m | 158.8 m | 137.4 m | 132.1 m | 123.5 m | 107.7 m | 108.5 m | 125.6 m | 131.7 m |

## Accounts Payable | 20.5 m | 25 m | 22.2 m | 17.7 m | 17 m | 15.8 m | 15.7 m | 21.1 m | 19.5 m |

## Current Liabilities | 47.3 m | 56.9 m | 47.9 m | 36.4 m | 39.6 m | 35.2 m | 36 m | 52.2 m | 48.9 m |

## Non-Current Liabilities | 6.9 m | 6.9 m | 5.9 m | 10 m | 5.6 m | 5.1 m | 5.4 m | 5.3 m | 7.6 m |

## Additional Paid-in Capital | 376.6 m | 376.8 m | 377.4 m | 377.8 m | 378.1 m | 378.4 m | 378.5 m | 378.7 m | 379.1 m |

## Retained Earnings | (280 m) | (281.8 m) | (292 m) | (290.4 m) | (298 m) | (309.2 m) | (309.6 m) | (308.8 m) | (302.1 m) |

## Total Equity | 96.6 m | 95 m | 83.6 m | 85.6 m | 78.3 m | 67.4 m | 67.1 m | 68.1 m | 75.1 m |

## Financial Leverage | 1.6 x | 1.7 x | 1.6 x | 1.5 x | 1.6 x | 1.6 x | 1.6 x | 1.8 x | 1.8 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (10.5 m) | (6.2 m) | (21.8 m) | 319 k |

## Depreciation and Amortization | 14.9 m | 6.9 m | ||

## Accounts Receivable | 1.8 m | 20 m | 9.8 m | (2.1 m) |

## Inventories | (15 m) | 1.8 m | 1.5 m | 3.1 m |

## Accounts Payable | 11.7 m | 18.5 m | 13.8 m | 989 k |

## Cash From Operating Activities | 24.4 m | (12.8 m) | ||

## Purchases of PP&E | (7 m) | (6.6 m) | ||

## Long-term Borrowings | (2.8 m) | |||

## Interest Paid | 789 k | 494 k | ||

## Income Taxes Paid | 22 k | 23 k |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 1.9 m | (1.8 m) | (5 m) | 1.6 m | (7.6 m) | (377 k) | (474 k) | 872 k | 6.3 m |

## Accounts Payable | 20.5 m | 25 m | 22.2 m | 17.7 m | 17 m | 15.8 m | 15.7 m | 21.1 m | 19.5 m |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 93.4 k |

## Financial Leverage | 1.8 x |