BWEN: Broadwind Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Broadwind Inc (BWEN).
$41.57M Market Cap.
BWEN Market Cap. (MRY)
BWEN Shares Outstanding (MRY)
BWEN Assets (MRY)
Total Assets
$128.29M
Total Liabilities
$68.89M
Total Investments
$0
BWEN Income (MRY)
Revenue
$143.14M
Net Income
$1.15M
Operating Expense
$16.96M
BWEN Cash Flow (MRY)
CF Operations
$13.81M
CF Investing
-$3.46M
CF Financing
-$3.73M
BWEN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $128,290,000 (-5.08%) | $135,156,000 (-6.49%) | $144,540,000 (22.44%) | $118,047,000 (-1.37%) |
Assets Current | $66,868,000 (-4.13%) | $69,746,000 (-12.00%) | $79,258,000 (51.47%) | $52,325,000 (3.42%) |
Assets Non-Current | $61,422,000 (-6.10%) | $65,410,000 (0.20%) | $65,282,000 (-0.67%) | $65,722,000 (-4.87%) |
Goodwill & Intangible Assets | $1,403,000 (-32.03%) | $2,064,000 (-24.34%) | $2,728,000 (-21.00%) | $3,453,000 (-17.51%) |
Shareholders Equity | $59,400,000 (6.04%) | $56,019,000 (21.06%) | $46,273,000 (-14.52%) | $54,134,000 (33.13%) |
Property Plant & Equipment Net | $59,413,000 (-5.27%) | $62,716,000 (1.62%) | $61,715,000 (0.05%) | $61,684,000 (-4.39%) |
Cash & Equivalents | $7,721,000 (602.55%) | $1,099,000 (-91.37%) | $12,732,000 (1394.37%) | $852,000 (-74.73%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $39,950,000 (6.80%) | $37,405,000 (-15.49%) | $44,262,000 (32.61%) | $33,377,000 (24.90%) |
Trade & Non-Trade Receivables | $15,987,000 (-39.17%) | $26,282,000 (54.44%) | $17,018,000 (23.30%) | $13,802,000 (-10.01%) |
Trade & Non-Trade Payables | $16,080,000 (-22.42%) | $20,728,000 (-21.05%) | $26,255,000 (59.49%) | $16,462,000 (-9.45%) |
Accumulated Retained Earnings (Deficit) | -$340,345,000 (0.34%) | -$341,497,000 (2.19%) | -$349,146,000 (-2.87%) | -$339,416,000 (0.83%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $497,000 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $31,153,000 (-12.04%) | $35,417,000 (6.93%) | $33,123,000 (4.99%) | $31,548,000 (-11.41%) |
Debt Current | $5,835,000 (-41.10%) | $9,907,000 (95.79%) | $5,060,000 (-51.74%) | $10,485,000 (124.76%) |
Debt Non-Current | $25,318,000 (-0.75%) | $25,510,000 (-9.10%) | $28,063,000 (33.23%) | $21,063,000 (-31.94%) |
Total Liabilities | $68,890,000 (-12.95%) | $79,137,000 (-19.47%) | $98,267,000 (53.75%) | $63,913,000 (-19.12%) |
Liabilities Current | $43,557,000 (-18.76%) | $53,612,000 (-23.61%) | $70,178,000 (64.42%) | $42,683,000 (-11.02%) |
Liabilities Non-Current | $25,333,000 (-0.75%) | $25,525,000 (-9.13%) | $28,089,000 (32.31%) | $21,230,000 (-31.63%) |
BWEN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $143,136,000 (-29.65%) | $203,477,000 (15.12%) | $176,759,000 (21.38%) | $145,619,000 (-26.64%) |
Cost of Revenue | $121,947,000 (-28.67%) | $170,969,000 (2.96%) | $166,049,000 (18.52%) | $140,108,000 (-22.38%) |
Selling General & Administrative Expense | $16,303,000 (-21.26%) | $20,705,000 (24.79%) | $16,592,000 (-4.49%) | $17,372,000 (3.12%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $16,964,000 (-20.61%) | $21,369,000 (23.40%) | $17,317,000 (-4.35%) | $18,105,000 (2.99%) |
Interest Expense | $3,078,000 (-3.84%) | $3,201,000 (-0.53%) | $3,218,000 (185.03%) | $1,129,000 (-43.09%) |
Income Tax Expense | $74,000 (-69.29%) | $241,000 (588.57%) | $35,000 (40.00%) | $25,000 (-47.92%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $1,152,000 (-84.94%) | $7,649,000 (178.61%) | -$9,730,000 (-441.76%) | $2,847,000 (291.46%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $1,152,000 (-84.94%) | $7,649,000 (178.61%) | -$9,730,000 (-441.76%) | $2,847,000 (291.46%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,152,000 (-84.94%) | $7,649,000 (178.61%) | -$9,730,000 (-441.76%) | $2,847,000 (291.46%) |
Weighted Average Shares | $21,896,000 (3.34%) | $21,189,000 (4.38%) | $20,299,000 (8.40%) | $18,726,000 (11.82%) |
Weighted Average Shares Diluted | $21,975,000 (2.25%) | $21,491,000 (5.87%) | $20,299,000 (4.70%) | $19,388,000 (15.78%) |
Earning Before Interest & Taxes (EBIT) | $4,304,000 (-61.19%) | $11,091,000 (271.24%) | -$6,477,000 (-261.88%) | $4,001,000 (634.13%) |
Gross Profit | $21,189,000 (-34.82%) | $32,508,000 (203.53%) | $10,710,000 (94.34%) | $5,511,000 (-69.39%) |
Operating Income | $4,225,000 (-62.07%) | $11,139,000 (268.59%) | -$6,607,000 (47.54%) | -$12,594,000 (-3084.36%) |
BWEN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,459,000 (45.82%) | -$6,384,000 (-106.07%) | -$3,098,000 (-85.07%) | -$1,674,000 (-8.21%) |
Net Cash Flow from Financing | -$3,725,000 (-319.51%) | $1,697,000 (201.92%) | -$1,665,000 (-113.90%) | $11,980,000 (523.77%) |
Net Cash Flow from Operations | $13,806,000 (298.76%) | -$6,946,000 (-141.74%) | $16,643,000 (229.76%) | -$12,826,000 (-340.64%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $6,622,000 (156.92%) | -$11,633,000 (-197.92%) | $11,880,000 (571.43%) | -$2,520,000 (-363.60%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$3,459,000 (45.82%) | -$6,384,000 (-106.07%) | -$3,098,000 (-85.07%) | -$1,674,000 (-8.21%) |
Issuance (Repayment) of Debt Securities | -$3,575,000 (-244.15%) | $2,480,000 (377.40%) | -$894,000 (-121.86%) | $4,089,000 (240.03%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $230,000 (-97.53%) | $9,314,000 (3914.66%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $1,160,000 (32.27%) | $877,000 (-7.10%) | $944,000 (-38.74%) | $1,541,000 (19.00%) |
Depreciation Amortization & Accretion | $6,684,000 (4.72%) | $6,383,000 (5.33%) | $6,060,000 (-4.36%) | $6,336,000 (0.91%) |
BWEN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 14.80% (-7.50%) | 16.00% (162.30%) | 6.10% (60.53%) | 3.80% (-58.24%) |
Profit Margin | 0.80% (-78.95%) | 3.80% (169.09%) | -5.50% (-375.00%) | 2.00% (385.71%) |
EBITDA Margin | 7.70% (-10.47%) | 8.60% (4400.00%) | -0.20% (-102.82%) | 7.10% (108.82%) |
Return on Average Equity (ROAE) | 2.00% (-86.49%) | 14.80% (174.75%) | -19.80% (-473.58%) | 5.30% (251.43%) |
Return on Average Assets (ROAA) | 0.90% (-82.35%) | 5.10% (168.92%) | -7.40% (-421.74%) | 2.30% (309.09%) |
Return on Sales (ROS) | 3.00% (-45.45%) | 5.50% (248.65%) | -3.70% (-237.04%) | 2.70% (800.00%) |
Return on Invested Capital (ROIC) | 3.70% (-60.64%) | 9.40% (256.67%) | -6.00% (-257.89%) | 3.80% (660.00%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 37.6 (388.69%) | 7.69 (306.33%) | -3.73 (-129.75%) | 12.53 (114.22%) |
Price to Sales Ratio (P/S) | 0.29 (0.00%) | 0.29 (39.81%) | 0.21 (-14.88%) | 0.24 (-63.83%) |
Price to Book Ratio (P/B) | 0.7 (-33.90%) | 1.06 (32.37%) | 0.8 (18.17%) | 0.68 (-79.50%) |
Debt to Equity Ratio (D/E) | 1.16 (-17.91%) | 1.41 (-33.47%) | 2.12 (79.85%) | 1.18 (-39.22%) |
Earnings Per Share (EPS) | 0.05 (-86.11%) | 0.36 (175.00%) | -0.48 (-420.00%) | 0.15 (266.67%) |
Sales Per Share (SPS) | 6.54 (-31.93%) | 9.6 (10.28%) | 8.71 (11.99%) | 7.78 (-34.40%) |
Free Cash Flow Per Share (FCFPS) | 0.47 (175.20%) | -0.63 (-194.30%) | 0.67 (186.18%) | -0.77 (-442.48%) |
Book Value Per Share (BVPS) | 2.71 (2.61%) | 2.64 (15.96%) | 2.28 (-21.13%) | 2.89 (19.07%) |
Tangible Assets Book Value Per Share (TABVPS) | 5.79 (-7.74%) | 6.28 (-10.09%) | 6.99 (14.15%) | 6.12 (-11.27%) |
Enterprise Value Over EBIT (EV/EBIT) | 19 (90.00%) | 10 (176.92%) | -13 (-181.25%) | 16 (-94.98%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 7.28 (19.48%) | 6.09 (103.04%) | -200.27 (-3274.87%) | 6.31 (-75.20%) |
Asset Turnover | 1.15 (-14.66%) | 1.34 (0.37%) | 1.34 (13.96%) | 1.18 (-23.25%) |
Current Ratio | 1.53 (17.99%) | 1.3 (15.23%) | 1.13 (-7.91%) | 1.23 (16.21%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $10,347,000 (177.62%) | -$13,330,000 (-198.41%) | $13,545,000 (193.41%) | -$14,500,000 (-483.29%) |
Enterprise Value (EV) | $79,936,408 (-24.87%) | $106,393,018 (27.40%) | $83,513,144 (28.08%) | $65,206,058 (-62.44%) |
Earnings Before Tax (EBT) | $1,226,000 (-84.46%) | $7,890,000 (181.38%) | -$9,695,000 (-437.57%) | $2,872,000 (299.58%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $10,988,000 (-37.12%) | $17,474,000 (4290.41%) | -$417,000 (-104.03%) | $10,337,000 (51.48%) |
Invested Capital | $106,762,000 (-6.18%) | $113,798,000 (23.66%) | $92,025,000 (-10.31%) | $102,607,000 (2.85%) |
Working Capital | $23,311,000 (44.48%) | $16,134,000 (77.69%) | $9,080,000 (-5.83%) | $9,642,000 (267.45%) |
Tangible Asset Value | $126,887,000 (-4.66%) | $133,092,000 (-6.15%) | $141,812,000 (23.75%) | $114,594,000 (-0.78%) |
Market Capitalization | $41,574,408 (-29.92%) | $59,326,018 (60.32%) | $37,005,144 (1.04%) | $36,625,058 (-72.73%) |
Average Equity | $59,033,500 (13.91%) | $51,825,250 (5.57%) | $49,089,000 (-8.78%) | $53,816,000 (28.35%) |
Average Assets | $124,754,500 (-17.61%) | $151,419,500 (14.73%) | $131,981,500 (6.49%) | $123,941,250 (-4.38%) |
Invested Capital Average | $114,928,250 (-2.72%) | $118,139,000 (9.27%) | $108,120,250 (2.58%) | $105,405,250 (0.94%) |
Shares | 22,114,047 (3.25%) | 21,417,335 (3.60%) | 20,673,265 (6.12%) | 19,481,414 (15.02%) |
