$37.8 M

BWEN Mkt cap, 14-Jun-2018

$30 M

Broadwind Energy Revenue Q1, 2018
Broadwind Energy Gross profit (Q1, 2018)-17 K
Broadwind Energy Gross profit margin (Q1, 2018), %(0.1%)
Broadwind Energy Net income (Q1, 2018)-4.8 M
Broadwind Energy EBIT (Q1, 2018)-4.5 M
Broadwind Energy Cash, 30-Sep-201741 K

Broadwind Energy Financials

Broadwind Energy Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

215.7 m241.3 m199.2 m180.8 m146.8 m

Revenue growth, %

12%(17%)(9%)

Cost of goods sold

198.4 m222.5 m191.3 m162.7 m138.6 m

Gross profit

17.3 m18.8 m7.9 m18.1 m8.2 m

Gross profit Margin, %

8%8%4%10%6%

General and administrative expense

15.8 m13.8 m

Operating expense total

15.8 m15.6 m

EBIT

(13.2 m)(5.9 m)(11.9 m)1.9 m(7.4 m)

EBIT margin, %

(6%)(2%)(6%)1%(5%)

Interest expense

985 k728 k799 k625 k798 k

Income tax expense

72 k(232 k)(36 k)(2 k)(5 m)

Net Income

(10.5 m)(6.2 m)(21.8 m)319 k(3.6 m)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018

Revenue

62.4 m58.8 m68.4 m60.3 m51.1 m65.2 m49.8 m46.8 m43.4 m42.6 m56.1 m43.4 m29.6 m30 m

Cost of goods sold

56.8 m53.4 m59.2 m56.3 m50.3 m58 m47 m42.8 m39.2 m37.2 m49.7 m39.5 m28.6 m30 m

Gross profit

5.7 m5.4 m9.2 m4 m739 k7.2 m2.8 m4 m4.1 m5.3 m6.4 m3.9 m1 m(17 k)

Gross profit Margin, %

9%9%13%7%1%11%6%8%10%13%11%9%3%0%

General and administrative expense

5.2 m5.9 m5.6 m4.6 m5.6 m5.3 m4 m4.1 m3.9 m3.9 m4.4 m3.9 m2.4 m3.9 m

Operating expense total

6.9 m6.1 m6.5 m5.7 m5.7 m5.4 m5 m4.2 m4 m4 m4.8 m4.4 m2.8 m4.4 m

EBIT

(2.4 m)(995 k)2.1 m(1.8 m)(5 m)1.9 m(2.1 m)(224 k)181 k1.4 m1.6 m(516 k)(1.8 m)(4.5 m)

EBIT margin, %

(4%)(2%)3%(3%)(10%)3%(4%)0%0%3%3%(1%)(6%)(15%)

Interest expense

177 k160 k184 k177 k172 k264 k210 k154 k152 k125 k139 k217 k228 k298 k

Income tax expense

28 k24 k41 k(26 k)77 k(62 k)(26 k)(8 k)(8 k)(26 k)(5 m)(16 k)(22 k)(27 k)

Net Income

(2.5 m)(1 m)1.9 m(1.8 m)(5 m)1.6 m(7.6 m)(377 k)(474 k)872 k6.3 m(780 k)(2.2 m)(4.8 m)

Broadwind Energy Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

24.9 m12.1 m6.4 m18.7 m

Accounts Receivable

18.7 m20 m9.8 m11.9 m

Inventories

2.3 m1.8 m1.5 m21.2 m

Current Assets

86.3 m77.7 m52.6 m58.2 m

PP&E

69.1 m63 m51.9 m54.6 m

Total Assets

163.7 m146.6 m109.9 m117.7 m

Accounts Payable

27.5 m18.5 m13.8 m15.9 m

Current Liabilities

60.5 m51.7 m36.8 m43.3 m

Non-Current Liabilities

7.8 m6.6 m5.7 m5.8 m

Total Liabilities

68.4 m58.2 m42.4 m49.1 m

Additional Paid-in Capital

376.1 m377.2 m378.1 m378.9 m

Retained Earnings

(280.8 m)(287 m)(308.8 m)(308.5 m)

Total Equity

95.3 m88.4 m67.5 m68.6 m

Financial Leverage

1.7 x1.7 x1.6 x1.7 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

22.8 m9.6 m10.8 m17 m150 k509 k4.7 m9.7 m7.5 m8.1 m216 k182 k41 k

Inventories

32.6 m39.1 m36.3 m32.8 m45.9 m43.2 m34.1 m18.9 m21 m26.2 m25.8 m21.3 m15.4 m

Current Assets

83.3 m77.7 m76.7 m88.4 m70.2 m67.7 m64.4 m51 m52 m68.9 m52.4 m45.1 m27.2 m

PP&E

72.8 m67.8 m66.3 m64.3 m61.4 m58.7 m53.6 m51.5 m51.3 m51.8 m56 m57.4 m56.5 m

Goodwill

5.6 m5.2 m4.9 m

Total Assets

164.2 m153.6 m150.9 m158.8 m137.4 m132.1 m123.5 m107.7 m108.5 m125.6 m131.7 m125 m105.3 m

Accounts Payable

29.1 m24.4 m20.5 m25 m22.2 m17.7 m17 m15.8 m15.7 m21.1 m19.5 m14.6 m7.1 m

Current Liabilities

59.2 m52 m47.3 m56.9 m47.9 m36.4 m39.6 m35.2 m36 m52.2 m48.9 m42.3 m27.4 m

Non-Current Liabilities

7.5 m7 m6.9 m6.9 m5.9 m10 m5.6 m5.1 m5.4 m5.3 m7.6 m8.1 m5.1 m

Additional Paid-in Capital

375.5 m376.5 m376.6 m376.8 m377.4 m377.8 m378.1 m378.4 m378.5 m378.7 m379.1 m379.3 m379.7 m

Retained Earnings

(278 m)(281.9 m)(280 m)(281.8 m)(292 m)(290.4 m)(298 m)(309.2 m)(309.6 m)(308.8 m)(302.1 m)(302.9 m)(305.1 m)

Total Equity

97.5 m94.7 m96.6 m95 m83.6 m85.6 m78.3 m67.4 m67.1 m68.1 m75.1 m74.6 m72.7 m

Financial Leverage

1.7 x1.6 x1.6 x1.7 x1.6 x1.5 x1.6 x1.6 x1.6 x1.8 x1.8 x1.7 x1.4 x

Broadwind Energy Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(10.5 m)(6.2 m)(21.8 m)319 k

Depreciation and Amortization

14.9 m6.9 m

Accounts Receivable

1.8 m20 m9.8 m(2.1 m)

Inventories

(15 m)1.8 m1.5 m3.1 m

Accounts Payable

11.7 m18.5 m13.8 m989 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 k494 k

Income Taxes Paid

22 k23 k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018

Net Income

(2.5 m)(1 m)1.9 m(1.8 m)(5 m)1.6 m(7.6 m)(377 k)(474 k)872 k6.3 m(4.8 m)

Depreciation and Amortization

2.4 m2.4 m

Accounts Receivable

(129 k)(2.3 m)

Inventories

(5.3 m)(2.6 m)

Accounts Payable

20.5 m25 m22.2 m17.7 m(655 k)15.8 m15.7 m21.1 m19.5 m3 m

Purchases of PP&E

(2.3 m)(229 k)

Long-term Borrowings

(119 k)

Interest Paid

647 k233 k

Income Taxes Paid

35 k

Broadwind Energy Ratios

USDY, 2018

Revenue/Employee

49.9 k
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