$27.5 M

BWEN Mkt cap, 04-Dec-2018

$31.4 M

Broadwind Energy Revenue Q3, 2018
Broadwind Energy Gross profit (Q3, 2018)1.6 M
Broadwind Energy Gross profit margin (Q3, 2018), %5.2%
Broadwind Energy Net income (Q3, 2018)-783 K
Broadwind Energy EBIT (Q3, 2018)-2.6 M
Broadwind Energy Cash, 30-Sep-201741 K

Broadwind Energy Revenue

Broadwind Energy revenue was $146.79 m in FY, 2017

Embed Graph

Broadwind Energy Income Statement

Annual

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

Revenue

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

Revenue growth, %

12%(17%)(9%)

Cost of goods sold

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

Gross profit

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

Gross profit Margin, %

8%8%4%10%6%

General and administrative expense

21.4m18.3m15.8m13.8m

Operating expense total

25.6m19.8m16.2m15.6m

EBIT

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

EBIT margin, %

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

Interest expense

985.0k728.0k799.0k625.0k798.0k

Income tax expense

72.0k(232.0k)(36.0k)(2.0k)(5.0m)

Net Income

(10.5m)(6.2m)(21.8m)319.0k(3.6m)

Broadwind Energy Balance Sheet

Annual

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

Cash

24.9m12.1m6.4m18.7m

Accounts Receivable

18.7m20.0m9.8m11.9m

Inventories

37.1m1.8m24.2m21.2m

Current Assets

86.3m77.7m52.6m58.2m

PP&E

69.1m63.0m51.9m54.6m

Total Assets

163.7m146.6m109.9m117.7m

Accounts Payable

27.5m18.5m13.8m15.9m

Short-term debt

201.0k2.8m

Current Liabilities

60.5m51.7m36.8m43.3m

Non-Current Liabilities

7.8m6.6m5.7m5.8m

Total Debt

201.0k2.8m

Total Liabilities

68.4m58.2m42.4m49.1m

Additional Paid-in Capital

376.1m377.2m378.1m378.9m

Retained Earnings

(280.8m)(287.0m)(308.8m)(308.5m)

Total Equity

95.3m88.4m67.5m68.6m

Financial Leverage

1.7 x1.7 x1.6 x1.7 x

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

537.0k17.3m22.8m9.6m10.8m17.0m150.0k509.0k4.7m9.7m7.5m8.1m216.0k182.0k41.0k

Inventories

30.0m35.6m32.6m39.1m36.3m32.8m45.9m43.2m34.1m18.9m21.0m26.2m25.8m21.3m15.4m

Current Assets

69.5m80.0m83.3m77.7m76.7m88.4m70.2m67.7m64.4m51.0m52.0m68.9m52.4m45.1m27.2m

PP&E

78.3m73.0m72.8m67.8m66.3m64.3m61.4m58.7m53.6m51.5m51.3m51.8m56.0m57.4m56.5m

Goodwill

5.6m5.2m4.9m

Total Assets

155.3m159.8m164.2m153.6m150.9m158.8m137.4m132.1m123.5m107.7m108.5m125.6m131.7m125.0m105.3m

Accounts Payable

24.7m27.9m29.1m24.4m20.5m25.0m22.2m17.7m17.0m15.8m15.7m21.1m19.5m14.6m7.1m

Short-term debt

330.0k356.0k342.0k179.0k157.0k149.0k779.0k4.9m2.6m

Current Liabilities

50.6m54.1m59.2m52.0m47.3m56.9m47.9m36.4m39.6m35.2m36.0m52.2m48.9m42.3m27.4m

Non-Current Liabilities

5.6m5.5m7.5m7.0m6.9m6.9m5.9m10.0m5.6m5.1m5.4m5.3m7.6m8.1m5.1m

Total Debt

330.0k356.0k342.0k179.0k157.0k149.0k779.0k4.9m2.6m

Additional Paid-in Capital

374.2m374.9m375.5m376.5m376.6m376.8m377.4m377.8m378.1m378.4m378.5m378.7m379.1m379.3m379.7m

Retained Earnings

(275.1m)(274.7m)(278.0m)(281.9m)(280.0m)(281.8m)(292.0m)(290.4m)(298.0m)(309.2m)(309.6m)(308.8m)(302.1m)(302.9m)(305.1m)

Total Equity

99.1m100.3m97.5m94.7m96.6m95.0m83.6m85.6m78.3m67.4m67.1m68.1m75.1m74.6m72.7m

Debt to Equity Ratio

0 x0 x

Debt to Assets Ratio

0 x0 x

Financial Leverage

1.6 x1.6 x1.7 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

(10.5m)(6.2m)(21.8m)319.0k

Depreciation and Amortization

14.9m9.2m6.9m

Accounts Receivable

1.8m20.0m7.2m(2.1m)

Inventories

(15.2m)1.8m6.9m3.1m

Accounts Payable

11.7m18.5m(3.6m)989.0k

Cash From Operating Activities

24.4m(12.8m)

Purchases of PP&E

(6.9m)(2.8m)(6.6m)

Long-term Borrowings

(2.2m)(2.8m)

Interest Paid

789.0k652.0k494.0k

Income Taxes Paid

22.0k48.0k23.0k
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Broadwind Energy Employee Rating

2.925 votes
Culture & Values
2.9
Work/Life Balance
3.1
Senior Management
2.9
Salary & Benefits
3.2
Career Opportunities
2.7
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