Broadwind Energy (BWEN) stock price, revenue, and financials

Broadwind Energy market cap is $88.4 m, and annual revenue was $178.22 m in FY 2019

$88.4 M

BWEN Mkt cap, 09-Jul-2020

$48.6 M

Broadwind Energy Revenue Q1, 2020
Broadwind Energy Net income (Q1, 2020)954 K
Broadwind Energy EBIT (Q1, 2020)1.7 M
Broadwind Energy Cash, 31-Mar-20202.7 M
Broadwind Energy EV124.8 M

Broadwind Energy Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

39.3m47.9m54.4m56.3m55.0m45.5m51.4m60.9m58.8m68.4m60.3m51.1m65.2m49.8m46.8m43.4m42.6m56.1m43.4m29.6m30.0m36.8m31.4m41.7m41.2m46.1m48.6m

Cost of goods sold

36.4m47.1m51.8m54.2m52.1m42.9m47.6m55.1m53.4m59.2m56.3m50.3m58.0m47.0m42.8m39.2m37.2m49.7m39.5m28.6m30.0m

Gross profit

2.9m801.0k2.6m2.1m2.9m2.6m3.8m5.7m5.4m9.2m4.0m739.0k7.2m2.8m4.0m4.1m5.3m6.4m3.9m1.0m(17.0k)

Gross profit Margin, %

7%2%5%4%5%6%7%9%9%13%7%1%11%6%8%10%13%11%9%3%0%

General and administrative expense

7.0m6.4m5.9m5.6m5.2m5.4m5.1m5.2m5.9m5.6m4.6m5.6m5.3m4.0m4.1m3.9m3.9m4.4m3.9m2.4m3.9m2.5m3.6m3.8m3.9m4.0m4.3m

Operating expense total

7.2m7.0m6.2m5.8m6.2m6.7m5.9m6.9m6.1m6.5m5.7m5.7m5.4m5.0m4.2m4.0m4.0m4.8m4.4m2.8m4.4m8.0m4.1m4.0m4.1m4.3m4.5m

Depreciation and amortization

215.0k665.0k111.0k111.0k111.0k111.0k111.0k111.0k111.0k111.0k111.0k111.0k351.0k471.0k471.0k471.0k471.0k471.0k203.0k203.0k203.0k183.0k

EBIT

(4.3m)(6.2m)(3.9m)(4.2m)(3.5m)(4.5m)(3.3m)(2.3m)(995.0k)2.1m(1.8m)(5.0m)1.9m(2.1m)(224.0k)181.0k1.4m1.6m(516.0k)(1.8m)(4.5m)(5.7m)(2.6m)(494.0k)(206.0k)(258.0k)1.7m

EBIT margin, %

(11%)(13%)(7%)(7%)(6%)(10%)(6%)(4%)(2%)3%(3%)(10%)3%(4%)0%0%3%3%(1%)(6%)(15%)(16%)(8%)(1%)(1%)(1%)3%

Interest expense

296.0k276.0k262.0k238.0k553.0k391.0k227.0k177.0k160.0k184.0k177.0k172.0k264.0k210.0k154.0k152.0k125.0k139.0k217.0k228.0k298.0k352.0k372.0k536.0k773.0k610.0k673.0k

Pre tax profit

(4.4m)(6.6m)(3.8m)(4.2m)(3.9m)(4.5m)(139.0k)(2.5m)(1.0m)1.9m(1.8m)(4.9m)1.6m(2.4m)(366.0k)34.0k1.2m1.5m(704.0k)(2.1m)(4.8m)(6.1m)(737.0k)(1.0m)(995.0k)(870.0k)1.0m

Income tax expense

16.0k(9.0k)20.0k10.0k(9.0k)22.0k14.0k28.0k24.0k41.0k(26.0k)77.0k(62.0k)(26.0k)(8.0k)(8.0k)(5.0m)(16.0k)(22.0k)(27.0k)(6.0k)13.0k11.0k23.0k28.0k52.0k

Net Income

(4.5m)(6.6m)(3.9m)(4.2m)(3.9m)(4.8m)(153.0k)(2.4m)(1.0m)1.9m(1.8m)(5.0m)1.6m(7.6m)(377.0k)(474.0k)872.0k6.3m(780.0k)(2.2m)(4.8m)(6.1m)(783.0k)(1.0m)(1.0m)(898.0k)954.0k

Broadwind Energy Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

10.2m13.0m10.9m8.1m2.7m537.0k17.3m22.8m9.6m10.8m17.0m150.0k509.0k4.7m9.7m7.5m8.1m216.0k182.0k41.0k26.0k76.0k142.0k37.0k74.0k15.0k2.7m

Accounts Receivable

27.2m23.5m23.2m23.8m28.5m26.4m22.9m21.8m23.6m24.7m24.3m21.8m21.3m17.1m12.5m16.9m14.9m23.7m21.5m9.3m15.9m17.9m16.7m22.5m20.3m22.9m16.2m

Prepaid Expenses

3.5m4.6m3.4m2.7m3.2m4.2m3.2m2.5m1.9m2.0m2.1m1.6m1.1m1.5m1.6m1.3m2.5m2.0m1.6m2.1m1.8m1.8m1.8m1.7m1.8m2.4m2.6m

Inventories

22.4m31.3m32.4m38.7m29.0m30.0m36.8m32.9m39.1m36.3m32.8m45.9m43.2m34.1m18.9m21.0m26.2m25.8m21.3m15.4m22.3m20.7m23.5m32.9m35.8m31.3m40.8m

Current Assets

63.7m81.7m78.2m81.7m71.8m69.5m83.3m83.3m77.7m76.7m88.4m70.2m67.7m64.4m51.0m52.0m68.9m52.4m45.1m27.2m40.6m41.0m42.2m57.2m57.9m56.5m62.3m

PP&E

102.4m90.6m84.8m83.8m81.3m78.3m73.0m72.8m67.8m66.3m64.3m61.4m58.7m53.6m51.5m51.3m51.8m56.0m57.4m56.5m53.7m52.3m50.7m48.5m48.2m47.0m47.0m

Goodwill

5.6m5.2m4.9m5.0m

Total Assets

176.8m182.9m172.8m174.6m161.9m155.3m163.1m164.3m153.6m150.9m158.8m137.4m132.1m123.5m107.7m108.5m125.6m131.7m125.0m105.3m115.1m108.7m108.0m129.6m129.3m126.0m134.3m

Accounts Payable

18.4m23.2m24.9m34.2m14.3m24.7m28.6m28.1m24.4m20.5m25.0m22.2m17.7m17.0m15.8m15.7m21.1m19.5m14.6m7.1m13.9m15.7m14.4m20.1m15.5m17.9m25.1m

Short-term debt

1.5m522.0k604.0k529.0k349.0k8.3m356.0k1.7m1.1m1.1m849.0k2.0m1.9m5.5m2.9m297.0k156.0k7.0m14.7m11.4m18.9m18.8m20.6m24.9m29.1m11.1m17.9m

Current Liabilities

49.4m52.5m51.9m56.5m48.1m50.6m58.2m58.3m52.0m47.3m56.9m47.9m36.4m39.6m35.2m36.0m52.2m48.9m42.3m27.4m48.9m47.9m47.7m67.8m68.4m66.1m70.9m

Long-term debt

7.7m5.2m4.6m4.3m2.8m3.4m2.8m4.2m3.6m3.3m3.3m4.1m7.6m2.6m2.6m3.1m3.0m3.5m4.4m1.5m2.3m2.5m2.6m18.9m18.6m18.0m21.3m

Non-Current Liabilities

10.0m7.2m6.3m7.0m5.5m5.6m5.5m7.5m7.0m6.9m6.9m5.9m10.0m5.6m5.1m5.4m5.3m7.6m8.1m5.1m4.6m4.8m4.8m19.0m18.6m18.0m21.3m

Total Debt

9.1m5.7m5.2m4.9m3.1m330.0k356.0k342.0k179.0k157.0k149.0k6.1m779.0k4.9m2.6m3.3m3.2m10.5m19.1m12.9m21.2m21.3m23.2m42.1m46.1m27.6m39.2m

Common Stock

107.0k140.0k140.0k140.0k14.0k14.0k14.0k15.0k15.0k15.0k15.0k15.0k15.0k15.0k15.0k15.0k15.0k15.0k15.0k15.0k16.0k16.0k16.0k16.0k16.0k16.0k17.0k

Additional Paid-in Capital

357.4m369.7m370.8m371.4m372.7m374.2m374.9m375.5m376.5m376.6m376.8m377.4m377.8m378.1m378.4m378.5m378.7m379.1m379.3m379.7m380.4m380.8m381.2m381.9m382.3m382.9m383.7m

Retained Earnings

(240.1m)(246.7m)(256.3m)(260.5m)(264.4m)(275.1m)(275.5m)(277.1m)(281.9m)(280.0m)(281.8m)(292.0m)(290.4m)(298.0m)(309.2m)(309.6m)(308.8m)(302.1m)(302.9m)(305.1m)(316.9m)(323.1m)(323.8m)(337.3m)(338.3m)(339.2m)(339.8m)

Total Equity

117.4m123.1m114.7m111.1m108.3m99.1m99.4m98.5m94.7m96.6m95.0m83.6m85.6m78.3m67.4m67.1m68.1m75.1m74.6m72.7m61.7m55.9m55.5m42.8m42.2m41.8m42.0m

Debt to Equity Ratio

0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0 x0.1 x0 x0 x0 x0.1 x0.3 x0.2 x0.3 x0.4 x0.4 x1 x1.1 x0.7 x

Debt to Assets Ratio

0.1 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0.1 x0.2 x0.1 x0.2 x0.2 x0.2 x0.3 x0.4 x0.2 x

Financial Leverage

1.5 x1.5 x1.5 x1.6 x1.5 x1.6 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 x1.9 x1.9 x1.9 x3 x3.1 x3 x3.2 x

Broadwind Energy Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(9.6m)(16.2m)(3.9m)(8.1m)(12.0m)(4.8m)(5.2m)(6.8m)(1.0m)817.0k(997.0k)(5.0m)(3.4m)(11.0m)(377.0k)(851.0k)21.0k6.3m5.5m3.3m(4.8m)(11.0m)(11.7m)(1.0m)(2.1m)(3.0m)954.0k

Depreciation and Amortization

7.3m10.9m4.0m7.9m12.2m4.7m8.0m11.4m3.1m6.3m9.6m2.6m5.1m6.9m1.7m3.4m5.1m2.1m4.3m6.6m2.4m4.7m7.0m1.8m3.4m5.0m1.6m

Accounts Receivable

(5.8m)(2.0m)2.0m1.2m(3.3m)(6.2m)(2.7m)(1.5m)(4.9m)(6.1m)(5.7m)(1.8m)(1.3m)(129.0k)(2.8m)(7.2m)(5.2m)(9.0m)(6.8m)5.3m(2.3m)(4.2m)(3.0m)(5.0m)(2.8m)(5.4m)2.0m

Inventories

(4.7m)(13.5m)(9.0m)(15.4m)(5.7m)(8.1m)(14.8m)(10.9m)(2.0m)849.0k4.3m(10.9m)(8.2m)(2.9m)5.3m3.2m(2.0m)382.0k4.6m10.9m(2.6m)(1.0m)(3.8m)(10.3m)(13.1m)(8.6m)(8.9m)

Accounts Payable

(4.0m)806.0k7.6m16.8m(3.2m)7.9m11.9m11.4m(2.7m)(6.3m)(2.0m)3.6m(654.0k)(655.0k)1.8m1.9m7.1m2.9m(2.6m)(9.3m)3.0m4.8m3.6m8.1m3.3m6.0m3.5m

Cash From Operating Activities

(2.0m)(11.6m)(1.4m)(2.4m)(20.3m)(2.8m)13.8m21.5m(12.1m)(10.5m)7.1m(20.0m)(23.1m)(14.7m)3.1m1.8m17.1m(8.1m)(14.5m)(6.6m)(3.3m)(2.8m)(7.2m)(11.3m)(14.6m)4.3m(1.0m)

Purchases of PP&E

(2.8m)(4.1m)(715.0k)(2.2m)(3.3m)(1.4m)(2.7m)(4.4m)(2.2m)(4.5m)(5.6m)(840.0k)(1.6m)(2.3m)(950.0k)(2.0m)(4.0m)(3.3m)(4.3m)(6.0m)(229.0k)(1.7m)(2.0m)(577.0k)(1.2m)(1.8m)(670.0k)

Cash From Investing Activities

(1.8m)(2.8m)(112.0k)(1.3m)(2.3m)(1.4m)9.1m7.6m(2.8m)(3.1m)(14.2m)7.2m6.4m6.9m(423.0k)1.2m(13.5m)(16.7m)(17.5m)(19.2m)(229.0k)(1.7m)(1.4m)(576.0k)(1.2m)(1.8m)(670.0k)

Short-term Borrowings

(709.0k)(1.1m)(708.0k)(2.0m)(24.2m)(44.6m)(80.2m)(80.2m)(164.0k)(43.0k)(59.0k)(17.3m)(80.7m)(118.2m)(18.4m)(29.2m)(63.2m)(95.5m)(31.2m)(75.4m)(134.1m)(49.1m)

Long-term Borrowings

(425.0k)(674.0k)(264.0k)(627.0k)(1.1m)(570.0k)(1.1m)(1.7m)(246.0k)(494.0k)(743.0k)(241.0k)(441.0k)(717.0k)(326.0k)(3.1m)(3.3m)(114.0k)(317.0k)(557.0k)(187.0k)(690.0k)(1.1m)(464.0k)(947.0k)(1.4m)(460.0k)

Cash From Financing Activities

(941.0k)12.5m(972.0k)(1.6m)11.9m4.2m(6.1m)(6.8m)(410.0k)(537.0k)(793.0k)855.0k5.1m4.3m(326.0k)(3.1m)(3.3m)6.4m13.4m7.2m3.5m4.5m8.8m10.8m14.7m(3.7m)2.0m

Net Change in Cash

(5.1m)(2.4m)(2.5m)(5.2m)(10.6m)21.0k16.7m22.3m(15.3m)(14.1m)(7.9m)(12.0m)(11.6m)(18.7m)(52.0k)(2.0k)64.0k(1.1m)(1.1m)(1.2m)327.0k

Interest Paid

457.0k757.0k268.0k530.0k854.0k334.0k559.0k672.0k143.0k212.0k434.0k102.0k293.0k647.0k143.0k267.0k376.0k77.0k217.0k413.0k233.0k537.0k822.0k274.0k825.0k1.4m

Income Taxes Paid

34.0k34.0k6.0k24.0k25.0k13.0k13.0k19.0k2.0k2.0k32.0k1.0k35.0k35.0k12.0k12.0k22.0k3.0k22.0k52.0k84.0k94.0k49.0k49.0k

Broadwind Energy Ratios

USDQ2, 2011

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.5 x

Broadwind Energy Employee Rating

2.941 votes
Culture & Values
3
Work/Life Balance
3.2
Senior Management
2.8
Salary & Benefits
3.1
Career Opportunities
2.8
Source