Broadwind, Inc.BWENNASDAQ
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 146 | 177 | 203 |
| Gross Profit | 6 | 11 | 33 |
| Operating Income | -13 | -7 | 11 |
| Net Income | 3 | -10 | 8 |
| EBITDA | 10 | -0 | 17 |
| EPS Diluted | 0.15 | -0.48 | 0.36 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 1 | 13 | 1 |
| Total Current Assets | 52 | 79 | 70 |
| Total Assets | 118 | 145 | 135 |
| Total Current Liabilities | 43 | 70 | 54 |
| Total Liabilities | 64 | 98 | 79 |
| Total Equity | 54 | 46 | 56 |
| Total Debt | 32 | 33 | 35 |
| Net Debt | 31 | 20 | 34 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | -13 | 17 | -7 |
| Capital Expenditure | -2 | -3 | -6 |
| Free Cash Flow | -15 | 14 | -13 |
| Stock-Based Comp | 3 | 2 | 2 |
| Net Change in Cash | -3 | 12 | -12 |