Broadwind, Inc.

BWEN

BWENBroadwind, Inc. US flag

NASDAQ Capital Market

4.04

USD

-0.12

- -

94.59MMarket Cap

Income Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	186	211	216	226	199	181	147	125	178	198	146	177	203	143	158
+ Sales & Services Revenue	186	211	216	226	199	181	147	125	178	198	146	177	203	143	158
- Cost of Revenue	179	202	198	205	191	163	139	122	163	180	140	166	171	122	142
+ Cost of Goods & Services	179	202	198	205	191	163	139	122	163	180	140	166	171	122	142
Gross Profit	7	8	17	21	8	18	8	3	15	18	6	11	33	21	16
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	27	23	23	19	19	16	16	16	18	18	18	17	21	17	16
+ Selling, General & Admin	26	22	21	19	18	16	14	14	16	17	17	17	21	16	15
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	2	2	- -	- -	- -	2	2	2	1	1	1	1	1	1
Operating Income (Loss)	-20	-15	-6	2	-11	2	-7	-12	-2	- -	-13	-7	11	4	- -
- Non-Operating (Income) Loss	1	3	5	4	1	1	1	12	2	2	-15	3	3	3	-5
+ Interest Expense, Net	1	2	1	1	1	1	1	1	2	2	1	3	3	3	3
+ Interest Expense	1	2	1	1	1	1	1	1	2	2	1	3	3	3	3
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	4	3	1	- -	- -	10	- -	- -	-17	- -	- -	- -	-8
Pretax Income	-21	-18	-10	-2	-12	1	-8	-24	-5	-1	3	-10	8	1	5
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	-5	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-21	-18	-10	-2	-12	1	-3	-24	-5	-1	3	-10	8	1	5
- Net Extraordinary Losses (Gains)	1	- -	- -	4	10	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	-1	- -	- -	-4	-10	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	2	- -	- -	9	19	2	1	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-22	-18	-10	-6	-22	- -	-4	-24	-5	-1	3	-10	8	1	5
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-22	-18	-10	-6	-22	- -	-4	-24	-5	-1	3	-10	8	1	5
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-22	-18	-10	-6	-22	- -	-4	-24	-5	-1	3	-10	8	1	5
EBIT	-20	-15	-6	2	-11	2	-7	-12	-2	- -	-13	-7	11	4	- -
EBITDA	-5	2	9	13	-2	9	2	-3	5	7	-6	-1	18	11	7
EBITDA Margin (%)	-2.86	0.76	4.27	5.56	-0.84	4.88	1.07	-2.6	2.88	3.38	-4.3	-0.31	8.61	7.62	4.28
EBITA	-5	2	9	2	-2	9	2	-3	5	7	-6	-1	18	11	7
Gross Margin (%)	3.94	4.01	8.03	9.29	3.95	10.03	5.56	2.44	8.65	9.07	3.78	6.06	15.98	14.8	10.21
Operating Margin (%)	-10.68	-7.09	-2.61	0.71	-5.45	1.06	-5.06	-9.93	-1.32	0.21	-8.65	-3.74	5.47	2.95	0.29
Profit Margin (%)	-11.81	-8.5	-4.87	-2.73	-10.95	0.18	-2.48	-19.26	-2.54	-0.75	1.96	-5.5	3.76	0.8	3.32
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	11	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	12	14	14	15	15	15	15	15	16	17	19	20	21	22	23
Basic EPS, GAAP	-1.9	-1.27	-0.73	-0.42	-1.49	0.02	-0.24	-1.56	-0.28	-0.09	0.15	-0.48	0.36	0.05	0.23
Basic EPS from Cont Ops	-1.8	-1.27	-0.72	-0.12	-0.83	0.09	-0.21	-1.55	-0.28	-0.09	0.15	-0.48	0.36	0.05	0.23
Diluted Weighted Avg Shares	12	14	14	15	15	15	15	15	16	17	19	20	21	22	23
Diluted EPS, GAAP	-1.9	-1.27	-0.73	-0.42	-1.49	0.02	-0.24	-1.56	-0.28	-0.09	0.15	-0.48	0.36	0.05	0.23
Diluted EPS from Cont Ops	-1.8	-1.27	-0.72	-0.12	-0.83	0.09	-0.21	-1.55	-0.28	-0.09	0.15	-0.48	0.36	0.05	0.23

Balance Sheet (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	75	55	86	78	53	58	35	43	55	51	52	79	70	67	64
+ Cash, Cash Equivalents & STI	13	1	26	20	13	22	- -	1	2	3	1	13	1	8	- -
+ Cash & Cash Equivalents	13	1	25	12	6	19	- -	1	2	3	1	13	1	8	- -
+ ST Investments	- -	- -	1	8	6	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	25	20	19	17	10	12	14	17	18	18	15	19	28	17	19
+ Accounts Receivable, Net	25	20	19	17	10	12	14	17	18	15	14	17	19	13	16
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	2	2	9	3	3
+ Inventories	23	22	37	31	24	21	19	23	32	27	33	44	37	40	42
+ Raw Materials	12	6	22	21	15	14	12	16	23	15	16	28	25	20	24
+ Work In Process	7	12	11	9	9	5	6	5	8	13	14	14	10	10	9
+ Finished Goods	5	5	6	3	3	3	4	3	3	3	7	5	5	13	11
+ Inventory Adjustments	-1	-1	-2	-2	-2	-2	-3	-2	-2	-3	-3	-2	-2	-2	-2
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	13	12	4	9	6	3	2	2	2	3	3	3	4	2	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	98	88	77	69	57	59	77	56	68	69	66	65	65	61	53
+ Property, Plant & Equip, Net	88	80	69	59	52	55	56	49	63	65	62	62	63	59	51
+ Property, Plant & Equip	137	143	140	134	131	140	146	143	163	170	172	177	183	182	151
- Accumulated Depreciation	50	63	71	75	79	85	90	94	100	105	110	115	120	123	100
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	10	8	8	10	5	5	21	7	5	5	4	4	3	2	1
+ Total Intangible Assets	9	7	6	5	5	5	21	7	5	4	3	3	2	1	1
+ Goodwill	- -	- -	- -	- -	- -	- -	5	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	9	7	6	5	5	5	16	7	5	4	3	3	2	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	1	1	2	5	- -	- -	- -	- -	- -	- -	1	1	1	1	- -
Total Assets	173	143	164	147	110	118	112	99	123	120	118	145	135	128	117
+ Payables & Accruals	23	22	36	25	21	24	15	15	27	24	20	30	27	20	19
+ Accounts Payable	17	16	28	18	14	16	12	12	22	18	16	26	21	16	17
+ Accrued Taxes	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	5	5	7	7	7	8	3	3	5	6	3	4	6	3	2
+ ST Debt	3	4	1	1	3	- -	15	13	15	5	10	5	10	6	9
+ ST Borrowings	2	1	- -	- -	3	- -	14	12	13	1	7	1	6	1	5
+ ST Finance Leases	1	2	1	1	- -	- -	1	1	2	3	4	4	4	4	4
+ Other ST Liabilities	22	8	24	26	12	19	11	24	23	19	12	35	17	18	3
+ Deferred Revenue	17	4	23	22	10	18	10	24	23	19	12	35	16	18	3
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	5	4	1	4	2	1	1	- -	- -	- -	- -	1	- -	- -	- -
Total Current Liabilities	48	34	61	52	37	43	41	52	64	48	43	70	54	44	32
+ LT Debt	6	4	4	3	3	4	2	2	18	31	21	28	26	25	19
+ LT Borrowings	5	3	3	3	3	3	1	1	1	9	- -	7	6	8	5
+ LT Finance Leases	1	1	1	- -	- -	1	1	1	17	22	21	21	19	18	14
+ Other LT Liabilities	1	2	4	3	3	2	4	2	- -	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	1	2	4	3	3	2	4	2	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	7	6	8	7	6	6	5	4	18	31	21	28	26	25	19
Total Liabilities	55	40	68	58	42	49	46	56	82	79	64	98	79	69	51
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	370	374	376	377	378	379	380	381	383	385	395	397	399	402	403
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	370	374	376	377	378	379	380	381	383	385	395	397	399	402	403
- Treasury Stock	- -	- -	- -	2	2	2	2	2	2	2	2	2	2	2	2
+ Retained Earnings	-252	-270	-281	-287	-309	-308	-312	-336	-341	-342	-339	-349	-341	-340	-335
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	118	103	95	88	67	69	66	43	41	41	54	46	56	59	66
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	118	103	95	88	67	69	66	43	41	41	54	46	56	59	66
Total Liabilities & Equity	173	143	164	147	110	118	112	99	123	120	118	145	135	128	117
Shares Outstanding	14	14	15	15	15	15	15	16	17	17	20	21	22	22	23
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	2	3	2	1	- -	2	2	2	19	25	25	25	23	22	18
Net Debt	-6	4	-22	-9	-1	-16	15	12	11	7	6	-4	11	1	10
Net Debt to Equity	-5.38	3.63	-23.06	-10.51	-1.54	-23.47	22.66	28.05	27	18.24	11.04	-9.55	19.73	2.48	14.59
Tangible Common Equity Ratio	66.38	70.76	56.67	58.74	59.56	56.6	49.3	39.71	30.39	31.58	44.23	30.71	40.54	45.71	56.48
Current Ratio	1.55	1.62	1.43	1.5	1.43	1.35	0.86	0.83	0.85	1.05	1.23	1.13	1.3	1.54	2.03
Cash Conversion Cycle	48.56	49.55	49.67	48.37	46.35	38.82	48.11	73.92	62.21	48.49	71.73	73.09	67.44	103.48	96.83

Cash Flow Statement (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-21	-18	-10	-2	-12	1	-3	-24	-5	-1	3	-10	8	1	5
+ Depreciation & Amortization	15	17	15	11	9	7	9	9	7	6	6	6	6	7	6
+ Non-Cash Items	4	4	1	5	6	- -	-5	10	2	2	-7	2	2	2	-6
+ Stock-Based Compensation	2	3	3	1	1	1	1	1	2	1	3	2	2	2	2
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	-5	-3	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	2	- -	- -	- -	- -	13	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2	1	-4	4	5	-1	-1	-1	- -	1	-10	- -	- -	- -	-8
+ Chg in Non-Cash Work Cap	-8	-5	21	-4	-3	8	-10	7	- -	-1	-15	18	-23	4	-21
+ (Inc) Dec in Accts Receiv	-5	5	2	- -	7	-2	1	-4	-1	- -	3	-4	-9	11	-3
+ (Inc) Dec in Inventories	-6	1	-15	2	7	3	7	-3	-9	5	-7	-11	7	-3	-2
+ (Inc) Dec in Prepaid Assets	- -	1	1	2	- -	-1	1	- -	-1	-1	- -	-1	- -	1	- -
+ Inc (Dec) in Accts Payable	-6	-1	14	-8	-5	1	-10	1	11	-2	-4	11	-3	-7	- -
+ Inc (Dec) in Other	9	-12	19	-1	-13	7	-8	12	-1	-4	-7	23	-18	1	-15
+ Net Cash From Disc Ops	-1	- -	- -	-4	-5	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-10	-3	26	6	-6	17	-9	2	5	5	-13	17	-7	14	-15
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	2	- -	13	1	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	2	- -	13	1	1	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-5	-6	-7	-6	-3	-7	-7	-2	-2	-2	-2	-3	-6	-4	-4
+ Acq of Fixed Prod Assets	-5	-6	-7	-6	-3	-7	-7	-2	-2	-2	-2	-3	-6	-4	-4
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	12	- -	- -	-2	- -	- -	- -	- -	- -	- -	8	- -	- -	- -	- -
+ Increase in Capital Stock	12	- -	- -	- -	- -	- -	- -	- -	- -	- -	9	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	-2	- -	- -	- -	- -	- -	- -	-1	-1	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-1	-7	2	3	3	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	1	8	10	22	3	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	-2	-15	-8	-19	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	1	- -	- -	- -	- -	- -	-16	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	-16	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	13
+ Net Cash From Disc Ops	- -	- -	- -	- -	3	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	-5	6	-12	- -	-3	-20	-2	-2	-2	-2	-3	-6	-3	9
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	-6	-13	-1	2	-3	11	1	-1	-3	-147	-7	-2	-4	-1
+ Cash From Debt	5	155	150	16	123	- -	159	143	177	163	6	8	1	4	4
+ Repayments of Debt	-4	-161	-163	-17	-121	-3	-149	-143	-179	-166	-153	-15	-3	-8	-4
+ Other Financing Activities	-1	1	5	- -	- -	- -	- -	- -	- -	- -	151	6	4	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	11	-5	-7	-3	2	-3	11	1	-1	-3	12	-2	2	-4	-1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-2	-13	24	-9	-3	11	-19	1	1	1	-3	12	-12	7	-7
EBITDA	-5	2	9	13	-2	9	2	-3	5	7	-6	-1	18	11	7
EBITDA Margin (%)	-2.86	0.76	4.27	5.56	-0.84	4.88	1.07	-2.6	2.88	3.38	-4.3	-0.31	8.61	7.62	4.28
Free Cash Flow	-15	-9	19	- -	-8	11	-16	- -	3	4	-15	14	-13	10	-19
Net Cash Paid for Acquisitions	-1	- -	- -	- -	- -	- -	16	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-13	- -	-10	13	-16
Free Cash Flow to Equity	-13	-14	20	- -	-5	8	-5	1	1	1	-161	6	-16	7	-20
Free Cash Flow per Basic Share	-1.3	-0.61	1.34	-0.01	-0.57	0.72	-1.07	-0.02	0.17	0.23	-0.78	0.67	-0.63	0.47	-0.83
Price/Free Cash Flow	-14.04	10.63	4.11	6.39	-11.21	2.55	-15.38	4.6	4.21	19.31	-3.28	1.84	-110.04	2.37	-5.53
Cash Flow to Net Income	0.47	0.16	-2.5	-0.99	0.25	54.23	2.57	-0.08	-1	-3.58	-4.51	-1.71	-0.91	11.98	-2.93
Capital Expenditures	-5	-6	-7	-6	-3	-7	-7	-2	-2	-2	-2	-3	-6	-4	-4