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Broadwind, Inc. BWEN Net cash provided by operating activities from discontinued operations

Net cash provided by operating activities from discontinued operations at other companies

Arcosa logo
ArcosaACA
$13.5M-41.8%
Park-Ohio Holdings logo
Park-Ohio HoldingsPKOH
-$100K0.0%

Other financials

Income statement

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Revenue$8.2M-79.1%
Gross profit$4.0M-28.6%
Operating income-$165.0K-113%
Net income-$639.0K+35.4%
EPS (diluted)-$0.04-300%

Balance sheet

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Cash & equivalents$17.0M+1,543%
Total debt$21.8M-49.4%
Total equity$65.8M+11.6%
Total assets$112.2M-14.1%

Cash flow

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Operating cash flow-$3.8M+69.7%
CapEx$454.0K
Free cash flow-$4.2M+64.7%

Valuation

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Market cap$109.06M+113%
Enterprise value$113.86M
P/E20.4×
P/S0.9×

Profitability

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Gross margin16%
Operating margin5%
Net margin2.5%+1.1pp
FCF margin-3.3%

Returns & leverage

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Return on equity7%+1.4pp
Debt / equity0.3×-0.4×
Current ratio2.7×+1.2×

Where this comes from

Reported directly by Broadwind, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

The source filing: Broadwind, Inc.’s 10-K, filed February 25, 2021. Open the filing →

Filed
Feb 25, 2021, 11:49 AM EST
Fiscal year
FY2020
Accession
0001437749-21-004032

FAQ

What does net cash provided by operating activities from discontinued operations mean?
Net cash provided by operating activities from discontinued operations