← BROADWIND, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $319k | ($3.6m) | ($24.1m) | ($4.5m) | ($1.5m) | $2.8m | ($9.7m) | $7.6m | $1.2m | $5.2m | — | |
| Depreciation, Depletion and Amortization | $6.9m | $9.0m | $9.2m | $7.5m | $6.3m | $6.3m | $6.1m | $6.4m | $6.7m | $6.3m | $6.1m | |
| Amortization of Intangible Assets | $444k | $1.8m | $1.9m | $1.7m | $733k | $733k | $725k | $664k | $661k | $661k | — | |
| Depreciation | $6.5m | $7.2m | $7.3m | $5.8m | $5.5m | $5.6m | $5.3m | $5.7m | $6.0m | $5.6m | $6.1m | |
| Deferred Income Tax Expense (Benefit) | $5.7m | $32.1m | ($6.9m) | ($1.0m) | $4.1m | ($1.9m) | ($2.6m) | ($2.0m) | ($1.3m) | ($1.5m) | $18k | |
| Share-based Payment Arrangement, Noncash Expense | $753k | $813k | $803k | $958k | $1.2m | $1.5m | $944k | $877k | $1.2m | $638k | $1.8m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | $1.4m | $549k | $735k | $130k | $256k | — | |
| Share-based Payment Arrangement, Expense | — | — | — | — | $1.2m | $1.5m | $1.6m | $877k | $1.2m | $638k | $1.8m | |
| Goodwill and Intangible Asset Impairment | — | — | $12.6m | — | — | — | — | — | — | — | — | |
| Impairment of Intangible Assets, Finite-lived | — | — | ($7.6m) | ($7.6m) | — | — | — | — | — | — | — | |
| Nonoperating Income (Expense) | ($576k) | ($795k) | $859k | ($2.2m) | ($1.9m) | $15.5m | ($3.1m) | ($3.2m) | ($3.0m) | ($3.3m) | — | |
| Other Nonoperating Income (Expense) | $49k | $3k | $2.4m | $118k | $123k | $7.4m | $130k | ($48k) | $79k | $64k | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | $2.1m | ($884k) | $3.8m | $792k | ($2.6m) | ($2.0m) | $3.2m | $2.3m | ($5.8m) | $2.5m | ($4.3m) | |
| Increase (Decrease) in Inventories | ($3.1m) | ($7.1m) | $2.9m | $9.2m | ($5.1m) | $6.7m | $10.9m | ($6.9m) | $2.5m | $2.5m | $6.4m | |
| Increase (Decrease) in Accounts Payable | $989k | ($5.3m) | $801k | $9.8m | ($3.3m) | ($1.7m) | $9.9m | ($6.0m) | ($4.4m) | $1.4m | ($5.2m) | |
| Net Cash Provided by (Used in) Operating Activities | $731k |
($78k)
-110.67%
|
($105k)
-34.62%
|
$4.5m
+4405.71%
|
$5.2m
+14.82%
|
($12.8m)
-347.08%
|
$16.6m
+229.76%
|
($6.9m)
-141.74%
|
$13.8m
+298.76%
|
($15.4m)
-211.44%
|
($4.4m)
+71.12%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $6.6m | $6.7m | $2.3m | $1.8m | $1.5m | $1.7m | $3.1m | $6.4m | $3.6m | $3.6m | ($5.5m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | $217k | $12k | $116k | $1k | $0 | $33k | ($3k) | ($42k) | $114k | $8.2m | ($8.2m) | |
| Cash, Cash Equivalents, and Short-term Investments | $21.9m | $78k | $1.2m | $2.4m | — | — | — | — | — | — | — | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $9.2m | $950k | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | — | — | ($1.6m) | ($1.8m) | ($1.5m) | ($1.7m) | ($3.1m) | ($6.4m) | ($3.5m) | $8.9m | $7.1m | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $2.8m | — | $761k | $937k | — | — | — | — | — | — | ($4.3m) | |
| Gain (Loss) on Extinguishment of Debt | $77k | — | $2.2m | — | — | $9.2m | $0 | — | — | — | — | |
| Proceeds from Issuance of Long-term Debt | — | $158.9m | $2.1m | — | $9.5m | $817k | $8.1m | $1.1m | $4.1m | $0 | $3.9m | |
| Proceeds from Issuance of Common Stock | $19k | — | $33k | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Financing Activities | — | — | $807k |
($1.4m)
-278.93%
|
($2.7m)
-86.15%
|
$12.0m
+545.68%
|
($1.7m)
-113.90%
|
$1.7m
+201.92%
|
($3.7m)
-319.51%
|
($772k)
+79.28%
|
($2.9m)
-280.57%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $12.2m | ($18.7m) | $1.1m | $1.2m | $956k | ($2.5m) | $11.9m | ($11.6m) | $6.6m | ($7.3m) | $943k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $494k | $585k | $1.2m | $1.6m | $1.4m | $741k | $1.6m | $2.1m | $1.6m | $1.4m | — | |
| Income Taxes Paid, Net | $23k | $44k | $116k | $49k | $81k | $102k | $23k | $17k | $192k | $164k | — | |
| Additional Financial Items | ||||||||||||
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | — | ($167k) | ($23k) | $27k | $0 | — | — | — | |
| Gain (Loss) on Disposition of Business | — | — | — | — | — | — | — | — | — | $8.2m | — | |
| Goodwill | — | $5.0m | $5.0m | $16.0m | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $1.3m | ($3.2m) | ($24.0m) | ($4.6m) | ($1.5m) | — | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($1.0m) | ($458k) | ($144k) | $63k | — | — | — | — | — | — | — | |
| Income Tax Expense (Benefit) | ($2k) | ($5.0m) | ($205k) | $38k | $48k | $25k | $35k | $241k | $74k | $87k | — | |
| Operating Expenses | $16.2m | $15.6m | $28.1m | $17.8m | $17.6m | $18.1m | $17.3m | $21.4m | $17.0m | $7.5m | — | |
| Operating Lease, Expense | — | — | — | — | $4.4m | $4.3m | $4.3m | $4.2m | $4.2m | $3.8m | — | |
| Payments of Financing Costs | — | — | — | — | — | $0 | $470k | $48k | $20k | $0 | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | $125.4m | $178.2m | $198.5m | $145.6m | $176.8m | $203.5m | $143.1m | $158.1m | — |