BROADWIND, INC. BWEN Income Statement

Broadwind, inc. (BWEN)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues
185,194	178,220	156,154	141,461	137,073	125,380	115,961	114,111	120,692	146,785	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of sales
167,147	162,796	144,988	132,646	129,811	121,684	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring
-	12	169	285	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	180,840	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revenues
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	199,156	204,936	210,440	216,258	225,829	238,873	244,440	229,004	215,710	204,221	198,404	201,770	210,707	220,892	213,746	196,767	185,854	164,783	150,464	0	0	0
Cost of sales
-	-	-	-	-	-	-	-	-	-	-	-	169,592	162,701	163,035	172,774	187,600	191,289	188,573	192,731	197,898	204,852	215,800	219,829	208,936	198,379	190,468	187,418	193,316	202,257	212,242	207,243	189,407	178,536	158,692	144,960	0	0	0
Regulatory settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring
-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,089	1,046	1,348	1,266	740	781	0	0	-	0	-	-	-	-
Restructuring
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,986	3,334	2,470	1,680	1,614	1,127	0	0	-	0	-	-	-	-
Restructuring
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross profit
18,047	15,412	10,911	8,403	6,734	3,065	476	4	1,653	8,159	15,964	20,281	20,551	18,139	7,227	4,727	9,084	7,867	16,034	17,216	17,348	19,696	19,893	20,498	15,268	12,345	10,419	8,516	6,774	6,836	7,570	5,567	6,840	7,187	6,002	5,504	0	0	0
OPERATING EXPENSES:
Selling, general and administrative
16,567	16,086	15,377	14,955	13,555	13,625	13,137	11,884	13,306	13,828	14,712	16,198	16,131	15,786	16,305	16,426	17,331	18,271	17,087	17,164	18,029	18,931	21,288	22,446	21,943	21,414	20,697	20,678	21,139	21,634	23,167	24,412	25,862	26,316	26,529	27,083	0	0	0
Impairment charges
-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Impairment charges
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Intangible amortization
1,663	1,683	1,080	1,348	1,616	1,884	1,884	1,884	1,884	1,764	1,404	1,044	684	444	444	444	444	444	444	444	444	444	444	444	998	1,552	2,106	2,659	2,209	1,759	1,309	859	859	859	1,499	2,140	0	0	0
Restructuring
-	-	-	-	-	37	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
18,230	17,769	24,050	23,896	27,757	28,131	20,050	18,797	15,226	15,592	16,116	17,242	16,815	16,230	16,935	17,930	18,852	19,775	18,415	18,548	20,195	21,174	23,823	25,630	24,989	25,555	25,349	24,685	24,614	24,133	25,098	25,812	27,237	27,616	28,328	33,784	0	0	0
Operating income (loss)
-183	-2,357	-13,139	-15,493	-21,023	-25,066	-19,574	-18,793	-13,573	-7,433	-152	3,039	3,736	1,909	-9,708	-13,203	-9,768	-11,908	-2,381	-1,332	-2,847	-1,478	-3,930	-5,132	-9,721	-13,210	-14,930	-16,169	-17,840	-17,297	-17,528	-20,245	-20,397	-20,429	-22,326	-28,280	0	0	0
OTHER EXPENSE, net:
Interest expense, net
-2,446	-2,309	-2,393	-2,155	-1,734	-1,496	-1,236	-1,092	-957	-798	-778	-675	-610	-625	-619	-704	-799	-799	-764	-713	-650	-656	-693	-711	-754	-985	-1,453	-1,829	-1,840	-1,711	-1,325	-1,048	-1,106	-1,117	-1,120	-1,124	0	0	0
Other, net
118	118	93	2,342	2,357	2,355	0	0	0	-	0	0	-	49	489	415	327	425	-87	-20	47	73	612	605	801	1,000	1,024	1,176	1,243	1,271	1,368	1,347	1,322	1,169	936	413	0	0	0
Gain on sale of assets and restructuring
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Gain on sale of assets and restructuring
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	0	0	-	-	-	-	-	-	-
Restructuring
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Total other expense, net
-2,328	-2,191	-2,300	187	623	859	993	-1,122	-957	-795	-739	-614	-573	-576	-130	-289	-434	-374	-934	-697	-605	-547	-49	-194	2,912	2,893	2,478	2,240	-728	-584	-138	-69	-81	-245	-386	-711	0	0	0
Net income (loss) before provision for income taxes
-2,511	-4,548	-15,439	-15,306	-20,400	-24,207	-18,581	-19,915	-14,530	-8,228	0	0	0	-	0	0	0	-	-3,315	-2,029	-3,452	-2,025	-3,979	-5,326	-6,809	-10,317	-12,452	-13,929	-18,568	-17,881	-17,666	-20,314	-20,478	-20,674	-22,712	-28,991	0	0	0
Provision for income taxes
79	38	-123	-138	-167	-205	-9	-44	-54	-5,045	-5,042	-5,020	-5,012	-2	-41	-67	-121	-36	-284	-282	-179	-232	49	101	74	72	69	32	28	26	65	65	71	68	-412	-77	0	0	0
INCOME (LOSS) FROM CONTINUING OPERATIONS
-	-	-15,317	-15,169	-	-24,002	-18,572	-19,871	-14,476	-3,183	4,151	7,445	8,175	1,335	-9,797	-13,425	-10,081	-12,246	-2,619	0	0	-	0	-	-	-10,389	-12,521	-13,961	-18,596	-17,907	-17,731	-20,379	-20,549	-20,742	-22,300	0	0	0	-
INCOME (LOSS) FROM DISCONTINUED OPERATIONS
-	-	-	-	-	-144	-146	-271	-330	-458	-513	-728	-1,152	-1,016	-976	-5,833	-7,088	-9,561	-10,208	0	0	-	0	-	-	-110	0	0	0	-	-	-	-	-1,206	-2,223	0	0	0	-
NET INCOME (LOSS)
-2,527	-4,523	-15,367	-15,252	-20,350	-24,146	-18,718	-20,142	-14,806	-3,641	3,638	6,717	7,023	319	-10,773	-19,258	-17,169	-21,807	-16,184	-10,385	-10,140	-6,168	-4,743	-5,327	-6,783	-10,499	-12,631	-14,171	-18,806	-17,907	-17,753	-20,401	-20,628	-21,948	-24,523	0	0	0	-
NET INCOME (LOSS) PER COMMON SHARE—BASIC:
Loss from continuing operations (in dollars per share)
-	-	-0.06	-0.06	-	-0.78	-0.05	-0.40	-0.32	-0.45	-0.14	-0.05	0.43	0.03	0.08	0.00	-0.02	-	-0.16	0.23	-	-	-	-	-	-	-	0.03	-	-	-	-0.30	-	-	-	-	-	-	-
Income (loss) from discontinued operations (in dollars per share)
-	-	0.00	0.00	-	-0.01	0.00	0.00	0.00	-0.01	-0.01	0.00	-0.01	-0.01	-0.03	-0.03	0.00	-	-0.36	-0.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) (in dollars per share)
0.06	-0.09	-0.06	-0.06	-0.07	-0.79	-0.05	-0.40	-0.32	-0.46	-0.15	-0.05	0.42	0.02	0.06	-0.03	-0.03	-	-0.52	0.11	-	-	-	0.13	-	-	-	0.03	-	-	-	-0.30	-	-	-	-	-	-	-
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING-BASIC (in shares)
16,596	16,441	16,235	16,045	15,786	15,656	15,541	15,420	15,257	15,174	15,094	15,013	14,929	14,902	14,876	14,835	14,758	-	14,707	14,662	-	-	-	14,732	-	-	-	14,421	-	-	-	13,991	-	-	-	107,153	107,108	106,900	106,782
NET INCOME ( LOSS) PER COMMON SHARE—DILUTED:
Loss from continuing operations (in dollars per share)
-	-	-0.06	-0.06	-	-0.78	-0.05	-0.40	-0.32	-0.45	-0.14	-0.05	0.43	0.03	0.08	0.00	-0.02	-	-0.16	0.23	-	-	-	-	-	-	-	0.03	-	-	-	-0.30	-	-	-	-	-	-	-
Income (loss) from discontinued operations (in dollars per share)
-	-	0.00	0.00	-	-0.01	0.00	0.00	0.00	-0.01	-0.01	0.00	-0.01	-0.02	-0.02	-0.03	0.00	-	-0.36	-0.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income (loss) (in dollars per share)
0.06	-0.09	-0.06	-0.06	-0.07	-0.79	-0.05	-0.40	-0.32	-0.46	-0.15	-0.05	0.42	0.02	0.06	-0.03	-0.03	-	-0.52	0.11	-	-	-	0.12	-	-	-	0.03	-	-	-	-0.30	-	-	-	-	-	-	-
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING-DILUTED (in shares)
16,733	16,441	16,235	16,045	15,786	15,656	15,541	15,420	15,257	14,908	15,094	15,013	15,194	15,609	15,120	14,835	14,758	-	14,707	14,780	-	-	-	15,180	-	-	-	14,597	-	-	-	13,991	-	-	-	107,153	107,108	106,900	106,782
LOSS FROM CONTINUING OPERATIONS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
LOSS FROM DISCONTINUED OPERATIONS, NET OF TAX
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
NET LOSS
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Loss from continuing operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.17	-	-0.07	-	-	-	-0.18	-	-0.32	-	-0.28	-	-0.28	-1.11	-0.60	-0.04	-0.04	-0.07	-0.12
Loss from discontinued operations (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.17	-	-0.05	-	-	-	0.01	-	-0.01	-	-	-	-	0.01	-0.10	0.00	-0.01	-0.01	-0.01
Net loss (in dollars per share)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.34	-	-0.12	-	-0.07	-	-0.17	-	-0.33	-	-0.28	-	-0.28	-1.20	-0.60	-0.04	-0.05	-0.08	-0.13
WEIGHTED AVERAGE COMMON SHARES OUTSTANDING - Basic and diluted (in shares)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	14,597	-	14,792	-	14,659	-	14,525	-	14,267	-	14,093	-	13,980	-	11,037	-	-	-	-