Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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60
BWEN Quote, Financials, Valuation and Earnings
Last price:
$1.79
Seasonality move
:
12.49%
Day range:
$1.71 - $1.80
52-week range:
$1.52 - $4.65
Dividend yield:
0%
P/E ratio:
12.42x
P/S ratio:
0.25x
P/B ratio:
0.66x
Volume:
54.8K
Avg. volume:
173.6K
1-year change:
-37.1%
Market cap:
$39.4M
Revenue:
$203.5M
EPS (TTM):
$0.14
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $178.2M | $198.5M | $145.6M | $176.8M | $203.5M | |
| Revenue Growth (YoY) | 42.14% | 11.38% | -26.64% | 21.39% | 15.12% | |
| Cost of Revenues | $162.8M | $180.5M | $140.1M | $166M | $171M | |
| Gross Profit | $15.4M | $18M | $5.5M | $10.7M | $32.5M | |
| Gross Profit Margin | 8.65% | 9.07% | 3.79% | 6.06% | 15.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.1M | $16.8M | $17.4M | $16.6M | $20.7M | |
| Other Inc / (Exp) | $118K | $123K | $16.6M | $130K | -$48K | |
| Operating Expenses | $17.8M | $17.6M | $18.1M | $17.3M | $21.4M | |
| Operating Income | -$2.4M | $422K | -$12.6M | -$6.6M | $11.1M | |
| Net Interest Expenses | $2.3M | $2M | $1.1M | $3.2M | $3.2M | |
| EBT. Incl. Unusual Items | -$4.5M | -$1.4M | $2.9M | -$9.7M | $7.9M | |
| Earnings of Discontinued Ops. | $63K | -- | -- | -- | -- | |
| Income Tax Expense | $38K | $48K | $25K | $35K | $241K | |
| Net Income to Company | -$4.6M | -$1.5M | $2.8M | -$9.7M | $7.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.5M | -$1.5M | $2.8M | -$9.7M | $7.6M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.09 | $0.15 | -$0.48 | $0.36 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.09 | $0.15 | -$0.48 | $0.36 | |
| Weighted Average Basic Share | $16.1M | $16.7M | $18.7M | $20.3M | $21.2M | |
| Weighted Average Diluted Share | $16.1M | $16.7M | $19.4M | $20.3M | $21.5M | |
| EBITDA | $5.3M | $6.8M | $10.3M | -$417K | $17.5M | |
| EBIT | -$2.2M | $545K | $4M | -$6.5M | $11.1M | |
| Revenue (Reported) | $178.2M | $198.5M | $145.6M | $176.8M | $203.5M | |
| Operating Income (Reported) | -$2.4M | $422K | -$12.6M | -$6.6M | $11.1M | |
| Operating Income (Adjusted) | -$2.2M | $545K | $4M | -$6.5M | $11.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54.6M | $40.4M | $44.8M | $57.2M | $35.5M | |
| Revenue Growth (YoY) | 18.37% | -26.05% | 11.03% | 27.47% | -37.89% | |
| Cost of Revenues | $50.9M | $38.3M | $41.1M | $47M | $30.3M | |
| Gross Profit | $3.7M | $2.1M | $3.7M | $10.2M | $5.2M | |
| Gross Profit Margin | 6.84% | 5.14% | 8.36% | 17.79% | 14.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4M | $3.9M | $4.1M | $4.6M | $3.9M | |
| Other Inc / (Exp) | -$1K | $185K | -$4K | -$13K | -$5K | |
| Operating Expenses | $4.2M | $4.1M | $4.3M | $4.8M | $4M | |
| Operating Income | -$475K | -$2M | -$520K | $5.4M | $1.2M | |
| Net Interest Expenses | $507K | $269K | $1.2M | $932K | $1.1M | |
| EBT. Incl. Unusual Items | -$983K | -$2.1M | -$1.8M | $4.4M | $115K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20K | $24K | $14K | $28K | $41K | |
| Net Income to Company | -$1M | -$2.1M | -$1.8M | $4.4M | $74K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1M | -$2.1M | -$1.8M | $4.4M | $74K | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.11 | -$0.09 | $0.21 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.06 | -$0.11 | -$0.09 | $0.20 | $0.00 | |
| Weighted Average Basic Share | $16.9M | $19.4M | $20.5M | $21.3M | $22M | |
| Weighted Average Diluted Share | $16.9M | $19.4M | $20.5M | $21.6M | $22.1M | |
| EBITDA | $1.1M | -$218K | $962K | $7M | $2.8M | |
| EBIT | -$476K | -$1.8M | -$524K | $5.4M | $1.2M | |
| Revenue (Reported) | $54.6M | $40.4M | $44.8M | $57.2M | $35.5M | |
| Operating Income (Reported) | -$475K | -$2M | -$520K | $5.4M | $1.2M | |
| Operating Income (Adjusted) | -$476K | -$1.8M | -$524K | $5.4M | $1.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $207.4M | $159.9M | $162.7M | $196.9M | $156.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $188.1M | $152.7M | $153.6M | $168.9M | $131.7M | |
| Gross Profit | $19.3M | $7.2M | $9.1M | $28M | $24.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.9M | $16.9M | $16.9M | $20.6M | $17M | |
| Other Inc / (Exp) | $146K | $16.6M | $139K | $76K | -$9K | |
| Operating Expenses | $18.5M | $17.7M | $17.6M | $21.3M | $17.6M | |
| Operating Income | $829K | -$10.4M | -$8.5M | $6.8M | $6.8M | |
| Net Interest Expenses | $2M | $1.1M | $2.7M | $3M | $3.3M | |
| EBT. Incl. Unusual Items | -$1.1M | $5M | -$11M | $3.8M | $3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79K | $46K | -$40K | $78K | $295K | |
| Net Income to Company | -$1.1M | $5M | -$11M | $3.7M | $3.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.1M | $5M | -$11M | $3.7M | $3.1M | |
| Basic EPS (Cont. Ops) | -$0.06 | $0.25 | -$0.55 | $0.18 | $0.14 | |
| Diluted EPS (Cont. Ops) | -$0.06 | $0.23 | -$0.55 | $0.17 | $0.14 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $8.2M | $12.4M | -$2.2M | $13.1M | $13.4M | |
| EBIT | $975K | $6.2M | -$8.3M | $6.8M | $6.8M | |
| Revenue (Reported) | $207.4M | $159.9M | $162.7M | $196.9M | $156.2M | |
| Operating Income (Reported) | $829K | -$10.4M | -$8.5M | $6.8M | $6.8M | |
| Operating Income (Adjusted) | $975K | $6.2M | -$8.3M | $6.8M | $6.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $158.2M | $119.6M | $136.7M | $156.9M | $109.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $142.8M | $115.1M | $128.5M | $131.4M | $92.2M | |
| Gross Profit | $15.3M | $4.6M | $8.2M | $25.5M | $17.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $12.5M | $12.6M | $12.1M | $16.1M | $12.4M | |
| Other Inc / (Exp) | -$3K | $16.5M | $17K | -$37K | $2K | |
| Operating Expenses | $13.1M | $13.2M | $12.7M | $16.6M | $12.9M | |
| Operating Income | $2.2M | -$8.6M | -$4.5M | $8.9M | $4.5M | |
| Net Interest Expenses | $1.7M | $816K | $2.4M | $2.2M | $2.3M | |
| EBT. Incl. Unusual Items | $583K | $7M | -$6.8M | $6.7M | $2.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103K | $101K | $36K | $79K | $133K | |
| Net Income to Company | $480K | $6.9M | -$6.9M | $6.6M | $2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $480K | $6.9M | -$6.9M | $6.6M | $2.1M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.37 | -$0.34 | $0.32 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.35 | -$0.34 | $0.31 | $0.09 | |
| Weighted Average Basic Share | $50.2M | $55.4M | $60.5M | $63.3M | $65.4M | |
| Weighted Average Diluted Share | $50.7M | $56M | $60.5M | $64.4M | $65.9M | |
| EBITDA | $7M | $12.6M | $93K | $13.6M | $9.5M | |
| EBIT | $2.2M | $7.9M | -$4.5M | $8.8M | $4.5M | |
| Revenue (Reported) | $158.2M | $119.6M | $136.7M | $156.9M | $109.6M | |
| Operating Income (Reported) | $2.2M | -$8.6M | -$4.5M | $8.9M | $4.5M | |
| Operating Income (Adjusted) | $2.2M | $7.9M | -$4.5M | $8.8M | $4.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4M | $3.4M | $852K | $12.7M | $1.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.3M | $15.3M | $13.8M | $17M | $19.2M | |
| Inventory | $31.9M | $26.7M | $33.4M | $44.3M | $37.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1M | $2.9M | $2.7M | $3.3M | $3.5M | |
| Total Current Assets | $54.7M | $50.6M | $52.3M | $79.3M | $69.7M | |
| Property Plant And Equipment | $62.9M | $64.5M | $61.7M | $61.7M | $62.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.9M | $4.2M | $3.5M | $2.7M | $2.1M | |
| Other Long-Term Assets | $314K | $385K | $585K | $839K | $630K | |
| Total Assets | $122.9M | $119.7M | $118M | $144.5M | $135.2M | |
| Accounts Payable | $21.9M | $18.2M | $16.5M | $26.3M | $20.7M | |
| Accrued Expenses | $4.7M | $6M | $3.5M | $3.6M | $5.9M | |
| Current Portion Of Long-Term Debt | $12.9M | $1.4M | $6.7M | $1.2M | $5.9M | |
| Current Portion Of Capital Lease Obligations | $1.9M | $3.3M | $3.8M | $3.9M | $4M | |
| Other Current Liabilities | $78K | $148K | $27K | -- | -- | |
| Total Current Liabilities | $64.3M | $48M | $42.7M | $70.2M | $53.6M | |
| Long-Term Debt | $505K | $9.4M | $177K | $7.1M | $6.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $82.1M | $79M | $63.9M | $98.3M | $79.1M | |
| Common Stock | $17K | $17K | $20K | $21K | $22K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $40.8M | $40.7M | $54.1M | $46.3M | $56M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $40.8M | $40.7M | $54.1M | $46.3M | $56M | |
| Total Liabilities and Equity | $122.9M | $119.7M | $118M | $144.5M | $135.2M | |
| Cash and Short Terms | $2.4M | $3.4M | $852K | $12.7M | $1.1M | |
| Total Debt | $13.4M | $10.8M | $6.8M | $8.3M | $12.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5M | $2.3M | $1.5M | $1.7M | $1.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $24.2M | $16.1M | $16.9M | $41.3M | $13.4M | |
| Inventory | $25.5M | $24.9M | $33.9M | $39.9M | $40.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5M | $2.2M | $3.9M | $3.5M | $2.3M | |
| Total Current Assets | $56.1M | $47.6M | $59.7M | $99.7M | $62.1M | |
| Property Plant And Equipment | $65.2M | $62.7M | $62.4M | $62M | $60.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $4.4M | $3.6M | $2.9M | $2.2M | $1.6M | |
| Other Long-Term Assets | $399K | $585K | $1.1M | $649K | $606K | |
| Total Assets | $126.1M | $114.5M | $126.1M | $164.6M | $125.1M | |
| Accounts Payable | $17.6M | $13.8M | $21.4M | $25.3M | $17.4M | |
| Accrued Expenses | $4.9M | $3.2M | $4.3M | $5.5M | $3.3M | |
| Current Portion Of Long-Term Debt | $8.2M | $5.4M | $15.6M | $19.8M | $11.4M | |
| Current Portion Of Capital Lease Obligations | $2.8M | $3.6M | $3.8M | $3.3M | $4.3M | |
| Other Current Liabilities | $177K | $58K | -- | -- | -- | |
| Total Current Liabilities | $52.8M | $34.6M | $48.9M | $84.4M | $41.4M | |
| Long-Term Debt | $9.5M | $228K | $8.5M | $6.6M | $5.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $83.8M | $57.3M | $77.5M | $110.2M | $65.5M | |
| Common Stock | $17K | $20K | $21K | $22K | $22K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $42.2M | $57.2M | $48.6M | $54.4M | $59.6M | |
| Total Liabilities and Equity | $126.1M | $114.5M | $126.1M | $164.6M | $125.1M | |
| Cash and Short Terms | $2.5M | $2.3M | $1.5M | $1.7M | $1.4M | |
| Total Debt | $17.7M | $5.7M | $24.1M | $26.3M | $16.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.6M | -$1.5M | $2.8M | -$9.7M | $7.6M | |
| Depreciation & Amoritzation | $7.5M | $6.3M | $6.3M | $6.1M | $6.4M | |
| Stock-Based Compensation | $1.9M | $1.3M | $2.7M | $2.2M | $2.2M | |
| Change in Accounts Receivable | -$792K | $374K | $2.6M | -$3.5M | -$8.9M | |
| Change in Inventories | -$9.2M | $5.1M | -$6.7M | -$10.9M | $6.9M | |
| Cash From Operations | $4.5M | $5.3M | -$12.8M | $16.6M | -$6.9M | |
| Capital Expenditures | $1.8M | $1.5M | $1.7M | $3.1M | $6.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8M | -$1.5M | -$1.7M | -$3.1M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $177.1M | $163.4M | $5.9M | $8.1M | $5.8M | |
| Long-Term Debt Repaid | -$178.5M | -$166.3M | -$1.8M | -$9M | -$3.3M | |
| Repurchase of Common Stock | -- | -$139K | -$1.4M | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$1M | -$783K | |
| Cash From Financing | -$1.4M | -$2.8M | $12M | -$1.7M | $1.7M | |
| Beginning Cash (CF) | $1.2M | $2.4M | $3.4M | $852K | $12.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2M | $956K | -$2.5M | $11.9M | -$11.6M | |
| Ending Cash (CF) | $2.4M | $3.4M | $852K | $12.7M | $1.1M | |
| Levered Free Cash Flow | $2.7M | $3.8M | -$14.5M | $13.5M | -$13.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1M | -$2.1M | -$1.8M | $4.4M | $74K | |
| Depreciation & Amoritzation | $1.6M | $1.6M | $1.5M | $1.6M | $1.7M | |
| Stock-Based Compensation | $207K | $493K | $482K | $570K | $515K | |
| Change in Accounts Receivable | $470K | $3.9M | $4.1M | -$16.9M | -$1M | |
| Change in Inventories | $12.1M | $7.1M | $1M | $8.6M | -$1.6M | |
| Cash From Operations | $5.8M | -$836K | -$2M | -$5.1M | $2.4M | |
| Capital Expenditures | $668K | $604K | $1.1M | $1.3M | $745K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$668K | -$594K | -$1.1M | -$1.3M | -$745K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $49M | -$489K | $5.3M | $6.3M | -$533K | |
| Long-Term Debt Repaid | -$53.9M | -$471K | -$498K | -$167K | -$717K | |
| Repurchase of Common Stock | -- | -$12K | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$472K | -- | -- | |
| Cash From Financing | -$4.7M | -$992K | $4.5M | $6.1M | -$1.3M | |
| Beginning Cash (CF) | $2.1M | $4.8M | $49K | $2.1M | $938K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $422K | -$2.4M | $1.5M | -$355K | $446K | |
| Ending Cash (CF) | $2.5M | $2.3M | $1.5M | $1.7M | $1.4M | |
| Levered Free Cash Flow | $5.1M | -$1.4M | -$3.1M | -$6.5M | $1.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | $5M | -$11M | $3.7M | $3.1M | |
| Depreciation & Amoritzation | $7.3M | $6.3M | $6.2M | $6.3M | $6.6M | |
| Stock-Based Compensation | $1.2M | $2.3M | $2.7M | $2.1M | $2.3M | |
| Change in Accounts Receivable | -$2.8M | $7.6M | -$2.3M | -$34.2M | $36.6M | |
| Change in Inventories | $5.8M | $604K | -$9M | -$6M | -$475K | |
| Cash From Operations | -$2.3M | -$3M | -$12.3M | $4.3M | $14.7M | |
| Capital Expenditures | $1.7M | $1.3M | $3.1M | $5.7M | $4.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7M | -$1.3M | -$3.1M | -$5.6M | -$4.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $197.1M | $16.2M | $17.3M | $10.9M | -$6.3M | |
| Long-Term Debt Repaid | -$190.9M | -$19.8M | -$2.1M | -$9.3M | -$3.7M | |
| Repurchase of Common Stock | -- | -$1.6M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $6.5M | $4.1M | $14.5M | $1.6M | -$10.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5M | -$206K | -$826K | $231K | -$356K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4M | -$4.3M | -$15.4M | -$1.3M | $10.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $480K | $6.9M | -$6.9M | $6.6M | $2.1M | |
| Depreciation & Amoritzation | $4.8M | $4.8M | $4.6M | $4.8M | $5M | |
| Stock-Based Compensation | $763K | $1.7M | $1.7M | $1.6M | $1.7M | |
| Change in Accounts Receivable | -$7.4M | -$100K | -$5M | -$35.7M | $9.7M | |
| Change in Inventories | $6.4M | $1.8M | -$525K | $4.4M | -$3M | |
| Cash From Operations | -$2.5M | -$10.8M | -$10.3M | -$22.6M | -$986K | |
| Capital Expenditures | $1.6M | $1.4M | $2.8M | $5.3M | $3.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6M | -$1.3M | -$2.8M | -$5.3M | -$3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $151.9M | $4.7M | $16.1M | $18.9M | $6.8M | |
| Long-Term Debt Repaid | -$147.9M | -$1.4M | -$1.6M | -$1.9M | -$2.3M | |
| Repurchase of Common Stock | -- | -$1.5M | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$1M | -$117K | -$130K | |
| Cash From Financing | $4.2M | $11.1M | $13.7M | $16.9M | $4.4M | |
| Beginning Cash (CF) | $7.3M | $11.1M | $1.7M | $16.6M | $3.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $125K | -$1M | $657K | -$11M | $285K | |
| Ending Cash (CF) | $7.4M | $10M | $2.3M | $5.6M | $3.4M | |
| Levered Free Cash Flow | -$4.1M | -$12.2M | -$13M | -$27.9M | -$4.3M | |
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Financial Ratios
BWEN
Sector
P/E ratio
12.42x
17.96x
PEG ratio
--
0.34x
P/B ratio
0.66x
1.78x
Price / LTM sales
0.25x
0.98x
Growth Metrics
BWEN
Sector
Revenue growth
-37.89%
1.77%
Earnings growth
-98.33%
1.77%
Revenue (5-year growth)
10.17%
4.31%
Earnings forecast
-$0.04
$0.46
Profitability
BWEN
Sector
Profitability FY 2023
$32.5M
$434.2M
Return on invested capital
4.26%
5.93%
Return on assets
2.34%
3.69%
Return on equity
5.46%
8.83%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
12
Balance Sheet
BWEN
Sector
Total cash
$1.4M
$170.4M
Short term investments
--
$46.5M
Total assets
$135.2M
$2.1B
Long term debt
$16.9M
$147.8M
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