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    BROADWIND, INC.

    Company overview

    Market capitalization
    $99.83M
    Employees
    341
    Latest publication
    2026-09-29
    About BROADWIND, INC.

    Broadwind, Inc. manufactures and sells structures, equipment, and components power generation, critical infrastructure, and other specialized applications in the United States. The company operates through Heavy Fabrications, Gearing, and Industrial Solutions segments. The Heavy Fabrications segment provides fabrications to customers in a range of industrial markets. It offers steel towers and adapters primarily to wind turbine manufacturers. The Gearing segment provides gearing, gearboxes, and precision machined components to a range of customers in diverse markets, including power generation, onshore and offshore oil and gas fracking and drilling, material handling, wind energy, surface and underground mining, steel, infrastructure, marine, defense, and other industrial markets. This segment also offers heat treat services for aftermarket and original equipment manufacturer applications. The Industrial Solutions segment provides supply chain solutions, light fabrication, inventory management, and kitting and assembly services for combined cycle natural gas turbine market. The Industrial Solutions segment provides supply chain solutions for offering instrumentation and controls, valve assemblies, sensor devices, fuel system components, electrical junction boxes and wiring, and electromechanical devices; and light fabrication, inventory management, and kitting and assembly services for combined cycle natural gas turbine market, as well as packaging solutions and fabricated panels and sub-assemblies. It sells its products to the energy, mining, and infrastructure sectors through its direct sales force and independent sales agents. The company was formerly known as Broadwind Energy, Inc. and changed its name to Broadwind, Inc. in May 2020. Broadwind, Inc. is headquartered in Cicero, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue24,303,000USD34,057,000USD37,740,000USD44,239,000USD39,235,000USD36,838,000USD33,565,000USD35,503,000USD
    Gross Profit3,796,000USD4,693,000USD3,147,000USD4,355,000USD3,809,000USD4,160,999USD3,789,000USD5,197,000USD
    Selling General Administrative3,943,000USD4,182,000USD3,216,000USD3,796,000USD3,974,000USD3,977,000USD3,912,000USD3,854,000USD
    Total Operating Expenses4,043,000USD4,304,000USD3,216,000USD3,796,000USD3,974,000USD3,977,000USD4,077,000USD4,019,000USD
    Operating Income-247,000USD389,000USD-69,000USD559,000USD-165,000USD184,000USD-288,000USD1,178,000USD
    Total Other Income Expense Net-413,000USD-810,000USD-802,000USD6,931,000USD-791,000USD-518,000USD-685,000USD-1,063,000USD
    Income Before Tax-660,000USD-421,000USD-871,000USD7,490,000USD-956,000USD-334,000USD-973,000USD115,000USD
    Income Tax Expense24,000USD74,000USD-9,000USD27,000USD33,000USD36,000USD-59,000USD41,000USD
    Discontinued Operations45,000USD———————
    Net Income-639,000USD-495,000USD-862,000USD7,463,000USD-989,000USD-370,000USD-914,000USD74,000USD
    Cost Of Revenue—29,364,000USD34,593,000USD39,884,000USD35,426,000USD32,677,000USD29,776,000USD30,306,000USD
    Interest Expense—808,000USD860,000USD1,227,000USD783,000USD516,000USD762,000USD1,058,000USD
    Net Interest Income—-808,000USD-860,000USD-1,227,000USD-783,000USD-516,000USD-762,000USD-1,058,000USD
    Tax Provision—74,000USD-9,000USD27,000USD33,000USD36,000USD-59,000USD41,000USD
    Net Income From Continuing Ops—-495,000USD-862,000USD7,463,000USD-989,000USD-370,000USD-914,000USD74,000USD
    Ebitda—389,000USD1,423,000USD2,032,000USD1,478,000USD1,886,000USD1,487,000USD2,844,000USD
    Reconciled Depreciation—1,479,000USD1,491,000USD1,474,000USD1,643,000USD1,702,000USD1,698,000USD1,672,000USD
    Ebit——-69,000USD559,000USD-165,000USD184,000USD-211,000USD1,172,000USD
    Depreciation And Amortization——1,492,000USD1,473,000USD1,643,000USD1,702,000USD1,698,000USD1,672,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue158,052,000USD143,136,000USD203,477,000USD176,759,000USD145,619,000USD198,496,000USD178,220,000USD125,380,000USD
    Cost Of Revenue142,580,000USD121,947,000USD170,969,000USD166,049,000USD140,108,000USD180,495,000USD162,808,000USD122,315,000USD
    Gross Profit15,472,000USD21,189,000USD32,508,000USD10,710,000USD5,511,000USD18,001,000USD15,412,000USD3,065,000USD
    Selling General Administrative15,021,000USD16,303,000USD20,596,000USD16,592,000USD17,372,000USD16,846,000USD16,086,000USD13,625,000USD
    Total Operating Expenses15,021,000USD16,964,000USD21,369,000USD17,317,000USD18,105,000USD17,579,000USD17,769,000USD15,509,000USD
    Operating Income451,000USD4,225,000USD11,139,000USD-6,607,000USD-12,594,000USD422,000USD-2,357,000USD-25,066,000USD
    Interest Expense3,386,000USD3,078,000USD3,201,000USD3,218,000USD1,129,000USD1,984,000USD2,309,000USD1,496,000USD
    Net Interest Income-3,386,000USD-3,078,000USD-3,034,000USD-3,218,000USD-1,129,000USD-1,984,000USD-2,309,000USD-1,496,000USD
    Income Before Tax5,329,000USD1,226,000USD7,890,000USD-9,695,000USD2,872,000USD-1,439,000USD-4,548,000USD-24,207,000USD
    Income Tax Expense87,000USD74,000USD241,000USD35,000USD25,000USD48,000USD38,000USD-205,000USD
    Tax Provision87,000USD74,000USD78,000USD35,000USD25,000USD48,000USD38,000USD-205,000USD
    Net Income5,242,000USD1,152,000USD7,649,000USD-9,730,000USD2,847,000USD-1,487,000USD-4,523,000USD-24,146,000USD
    Net Income From Continuing Ops5,242,000USD1,152,000USD3,727,000USD-9,730,000USD2,847,000USD-1,487,000USD-4,586,000USD-24,002,000USD
    Ebit451,000USD4,304,000USD11,091,000USD-6,477,000USD4,001,000USD422,000USD-2,239,000USD-22,706,000USD
    Ebitda6,761,000USD10,988,000USD17,474,000USD-417,000USD10,337,000USD6,701,000USD5,258,000USD-13,523,000USD
    Depreciation And Amortization6,310,000USD6,684,000USD6,383,000USD6,060,000USD6,336,000USD6,279,000USD7,497,000USD9,183,000USD
    Reconciled Depreciation6,310,000USD6,684,000USD6,251,000USD6,060,000USD6,336,000USD6,279,000USD7,497,000USD9,183,000USD
    Total Other Income Expense Net4,878,000USD-2,999,000USD-3,249,000USD-3,088,000USD15,466,000USD-1,861,000USD-2,191,000USD859,000USD
    Non Operating Income Net Other———130,000USD—123,000USD118,000USD2,355,000USD
    Net Income Applicable To Common Shares———-9,730,000USD2,847,000USD-1,487,000USD-4,523,000USD-24,146,000USD
    Unclassified Operating Expenses——————1,683,000USD1,884,000USD
    Interest Income——————2,309,000USD1,496,000USD
    Discontinued Operations——————63,000USD-144,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets112,173,000USD117,968,000USD116,805,000USD119,648,000USD130,511,000USD129,318,000USD128,290,000USD125,124,000USD
    Cash And Equivalents17,043,000USD———————
    Total Current Assets76,984,000USD64,590,000USD64,267,000USD68,555,000USD78,301,000USD68,146,000USD66,868,000USD62,067,000USD
    Other Current Assets1,599,000USD2,025,000USD2,503,000USD6,605,000USD5,923,000USD2,768,000USD5,743,000USD5,177,000USD
    Other Non Current Assets397,000USD———————
    Total Liabilities46,365,000USD———————
    Total Current Liabilities28,277,000USD33,618,000USD31,684,000USD34,767,000USD51,307,000USD45,112,000USD43,557,000USD41,419,000USD
    Other Current Liabilities3,249,000USD———————
    Other Non Current Liabilities0USD———————
    Total Stockholder Equity65,808,000USD66,177,000USD66,289,000USD66,888,999USD58,953,000USD59,309,000USD59,400,000USD59,641,000USD
    Total Equity Including Noncontrolling Interest65,808,000USD———————
    Short Long Term Debt781,000USD5,946,000USD5,036,000USD4,949,000USD19,099,000USD4,816,000USD1,454,000USD11,367,000USD
    Long Term Debt2,522,000USD4,807,000USD5,094,000USD5,380,000USD7,006,000USD7,375,000USD7,742,000USD5,581,000USD
    Net Receivables16,991,000USD18,879,000USD19,300,000USD14,996,000USD19,909,000USD14,658,000USD13,454,000USD15,125,000USD
    Inventory28,204,000USD42,743,000USD42,008,000USD45,759,000USD51,432,000USD49,516,000USD39,950,000USD40,381,000USD
    Property Plant Equipment Net34,273,000USD52,344,000USD51,356,000USD49,705,000USD50,617,000USD59,378,000USD59,413,000USD60,883,000USD
    Accounts Payable11,087,000USD17,613,000USD17,357,000USD17,620,000USD20,025,000USD22,967,000USD16,080,000USD17,351,000USD
    Short Term Debt1,874,000USD9,797,000USD9,453,000USD8,824,000USD22,934,000USD9,379,000USD10,216,000USD15,696,000USD
    Common Stock24,000USD24,000USD24,000USD23,000USD23,000USD23,000USD23,000USD22,000USD
    Retained Earnings-336,237,000USD-335,598,000USD-335,103,000USD-334,241,000USD-341,704,000USD-340,715,000USD-340,345,000USD-339,431,000USD
    Intangible Assets—619,000USD741,000USD906,000USD1,072,000USD1,237,000USD1,403,000USD1,568,000USD
    Total Liab—51,791,000USD50,516,000USD52,759,000USD71,558,000USD70,009,000USD68,890,000USD65,483,000USD
    Other Current Liab—6,208,000USD2,182,000USD8,323,000USD3,577,000USD3,514,000USD-919,000USD4,006,000USD
    Capital Stock—24,000USD24,000USD23,000USD23,000USD23,000USD23,000USD22,000USD
    Cash—943,000USD456,000USD1,195,000USD1,037,000USD1,204,000USD7,721,000USD1,384,000USD
    Cash And Short Term Investments—943,000USD456,000USD1,195,000USD1,037,000USD1,204,000USD7,721,000USD1,384,000USD
    Net Debt—27,005,000USD27,825,000USD25,621,000USD42,142,000USD33,067,000USD27,813,000USD38,362,000USD
    Short Long Term Debt Total—27,948,000USD28,281,000USD26,816,000USD43,179,000USD34,271,000USD35,534,000USD39,746,000USD
    Property Plant Equipment Gross—52,344,000USD151,187,000USD49,705,000USD50,617,000USD59,378,000USD182,254,000USD60,883,000USD
    Common Stock Shares Outstanding—23,338,000shares23,243,000shares23,255,000shares22,773,000shares22,361,000shares21,975,000shares22,100,000shares
    Non Current Assets Total—53,378,000USD52,538,000USD51,093,000USD52,210,000USD61,172,000USD61,422,000USD63,057,000USD
    Non Current Liabilities Total—18,172,999USD18,831,999USD17,992,000USD20,251,000USD24,897,000USD25,333,000USD24,064,000USD
    Non Current Liabilities Other—22,000USD4,000USD—6,000USD5,000USD15,000USD14,000USD
    Non Currrent Assets Other—415,000USD441,000USD482,000USD521,000USD557,000USD606,000USD606,000USD
    Net Working Capital—30,972,000USD32,583,000USD33,788,000USD26,994,000USD23,034,000USD23,311,000USD20,648,000USD
    Unclassified Current Liabilities—-5,946,000USD-5,036,000USD-9,806,000USD-18,669,000USD-4,440,000USD-2,230,000USD-11,367,000USD
    Unclassified Non Current Liabilities—13,343,999USD13,733,999USD12,612,000USD13,239,000USD17,517,000USD17,576,000USD18,469,000USD
    Unclassified Equity—401,727,000USD401,344,000USD401,083,999USD400,611,000USD399,978,000USD399,699,000USD399,028,000USD
    Current Deferred Revenue——2,692,000USD4,857,000USD4,341,000USD8,876,000USD18,037,000USD4,366,000USD
    Accumulated Other Comprehensive Income———0USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets116,805,000USD128,290,000USD135,156,000USD144,540,000USD118,047,000USD119,682,000USD122,866,000USD99,165,000USD
    Intangible Assets741,000USD1,403,000USD2,064,000USD2,728,000USD3,453,000USD4,186,000USD4,919,000USD6,602,000USD
    Other Current Assets2,503,000USD5,743,000USD3,500,000USD3,291,000USD2,661,000USD2,909,000USD2,124,000USD3,552,000USD
    Total Liab50,516,000USD68,890,000USD79,137,000USD98,267,000USD63,913,000USD79,021,000USD82,106,000USD55,803,000USD
    Total Stockholder Equity66,289,000USD59,400,000USD56,019,000USD46,273,000USD54,134,000USD40,661,000USD40,760,000USD43,362,000USD
    Other Current Liab2,182,000USD-919,000USD5,913,000USD4,270,000USD3,653,000USD6,229,000USD4,850,000USD2,800,000USD
    Common Stock24,000USD23,000USD22,000USD21,000USD20,000USD17,000USD17,000USD16,000USD
    Capital Stock24,000USD23,000USD22,000USD21,000USD20,000USD17,000USD17,000USD16,000USD
    Retained Earnings-335,103,000USD-340,345,000USD-341,497,000USD-349,146,000USD-339,416,000USD-342,263,000USD-340,776,000USD-336,253,000USD
    Cash456,000USD7,721,000USD1,099,000USD12,732,000USD852,000USD3,372,000USD2,416,000USD1,177,000USD
    Cash And Short Term Investments456,000USD7,721,000USD1,099,000USD12,732,000USD852,000USD3,372,000USD2,416,000USD1,177,000USD
    Total Current Assets64,267,000USD66,868,000USD69,746,000USD79,258,000USD52,325,000USD50,595,000USD54,713,000USD43,078,000USD
    Total Current Liabilities31,684,000USD43,557,000USD53,612,000USD70,178,000USD42,683,000USD47,971,000USD64,293,000USD51,855,000USD
    Current Deferred Revenue2,692,000USD18,037,000USD16,500,000USD34,550,000USD12,082,000USD18,819,000USD22,717,000USD23,507,000USD
    Net Debt27,825,000USD27,813,000USD34,318,000USD20,391,000USD30,696,000USD32,239,000USD30,142,000USD13,699,000USD
    Short Term Debt9,453,000USD10,216,000USD9,907,000USD5,060,000USD10,485,000USD4,665,000USD14,789,000USD13,864,000USD
    Short Long Term Debt5,036,000USD1,454,000USD5,903,000USD1,170,000USD6,650,000USD1,406,000USD12,917,000USD11,930,000USD
    Short Long Term Debt Total28,281,000USD35,534,000USD35,417,000USD33,123,000USD31,548,000USD35,611,000USD32,558,000USD14,876,000USD
    Long Term Debt5,094,000USD7,742,000USD6,250,000USD7,141,000USD177,000USD9,381,000USD505,000USD1,408,000USD
    Net Receivables19,300,000USD13,454,000USD27,742,000USD18,973,000USD15,435,000USD17,590,000USD18,310,000USD17,455,000USD
    Inventory42,008,000USD39,950,000USD37,405,000USD44,262,000USD33,377,000USD26,724,000USD31,863,000USD22,670,000USD
    Accounts Payable17,357,000USD16,080,000USD20,728,000USD26,255,000USD16,462,000USD18,180,000USD21,876,000USD11,618,000USD
    Property Plant Equipment Net51,356,000USD59,413,000USD62,716,000USD61,715,000USD61,684,000USD64,516,000USD62,920,000USD49,087,000USD
    Property Plant Equipment Gross151,187,000USD182,254,000USD182,790,000USD61,715,000USD61,684,000USD64,516,000USD62,920,000USD49,087,000USD
    Common Stock Shares Outstanding22,980,000shares21,975,000shares21,491,270shares20,298,641shares19,388,489shares16,745,531shares16,127,296shares15,469,000shares
    Non Current Assets Total52,538,000USD61,422,000USD65,410,000USD65,282,000USD65,722,000USD69,087,000USD68,153,000USD56,087,000USD
    Non Current Liabilities Total18,831,999USD25,333,000USD25,525,000USD28,089,000USD21,230,000USD31,050,000USD17,813,000USD3,948,000USD
    Non Current Liabilities Other4,000USD15,000USD15,000USD20,948,000USD167,000USD21,669,000USD17,308,000USD1,969,000USD
    Non Currrent Assets Other441,000USD606,000USD630,000USD839,000USD585,000USD385,000USD314,000USD398,000USD
    Net Working Capital32,583,000USD23,311,000USD16,134,000USD9,080,000USD9,642,000USD2,624,000USD-9,580,000USD-8,777,000USD
    Unclassified Current Liabilities-5,036,000USD-2,230,000USD-5,339,000USD-1,127,000USD-6,649,000USD-1,328,000USD-12,856,000USD-11,864,000USD
    Unclassified Non Current Liabilities13,733,999USD17,576,000USD19,260,000USD—20,719,000USD——-1,398,000USD
    Unclassified Equity401,344,000USD399,699,000USD397,472,000USD395,377,000USD393,510,000USD382,890,000USD383,344,000USD381,425,000USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD0USD
    Other Liab———26,000USD167,000USD104,000USD44,000USD1,969,000USD
    Other Assets———839,000USD585,000USD19,706,000USD314,000USD398,000USD
    Net Tangible Assets———43,545,000USD50,681,000USD40,661,000USD35,841,000USD31,767,000USD
    Unclassified Non Current Assets—————-19,706,000USD—-5,391,000USD
    Treasury Stock——————-1,842,000USD-1,842,000USD
    Good Will———————4,993,000USD
    Unclassified Current Assets———————-1,776,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation1,516,000USD
    Stock Based Compensation452,000USD
    Deferred Income Tax21,000USD
    Change To Account Receivables-5,780,000USD
    Change To Inventory-57,000USD
    Change To Liabilities4,649,000USD
    Change In Working Capital-2,155,000USD
    Operating Cash Flow8,352,000USD
    Capital Expenditures-3,232,000USD
    Unclassified Investing Cash Flow17,105,000USD
    Investing Cash Flow13,873,000USD
    Net Debt Issuance-566,000USD
    Net Common Stock Issuance-209,000USD
    Change In Cash16,586,000USD
    End Cash Flow17,043,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-495,000USD-862,000USD7,463,000USD-989,000USD-370,000USD-914,000USD74,000USD482,000USD
    Depreciation1,479,000USD1,491,000USD1,473,000USD1,643,000USD1,702,000USD1,698,000USD1,672,000USD1,718,000USD
    Stock Based Compensation383,000USD261,000USD473,000USD693,000USD475,000USD673,000USD515,000USD659,000USD
    Other Non Cash Items270,000USD110,000USD-7,718,000USD-1,000USD-16,000USD-9,000USD6,000USD-114,000USD
    Change To Account Receivables433,000USD-325,000USD58,000USD-5,251,000USD2,181,000USD1,211,000USD-1,010,000USD-28,000USD
    Change To Inventory-735,000USD3,751,000USD5,252,000USD-1,916,000USD-9,566,000USD431,000USD-1,579,000USD-1,416,000USD
    Change In Working Capital1,614,000USD-153,000USD3,049,000USD-13,809,000USD-9,817,000USD13,342,000USD178,000USD-12,039,000USD
    Total Cash From Operating Activities2,885,000USD857,000USD4,256,000USD-12,461,000USD-8,037,000USD14,792,000USD2,441,000USD-9,284,000USD
    Capital Expenditures-2,778,000USD-1,044,000USD-470,000USD-1,200,000USD-916,000USD-339,000USD-745,000USD-790,000USD
    Free Cash Flow107,000USD-187,000USD3,786,000USD-13,661,000USD-8,953,000USD14,453,000USD1,696,000USD-10,074,000USD
    Total Cashflows From Investing Activities-2,688,000USD-1,044,000USD12,051,000USD-1,199,000USD-916,000USD-339,000USD-745,000USD-631,000USD
    Net Borrowings290,000USD-552,000USD-16,149,000USD13,553,000USD2,632,000USD-8,096,000USD-1,250,000USD—
    Total Cash From Financing Activities290,000USD-552,000USD-16,149,000USD13,493,000USD2,436,000USD-8,116,000USD-1,250,000USD9,780,000USD
    Change In Cash487,000USD-739,000USD158,000USD-167,000USD-6,517,000USD6,337,000USD446,000USD-135,000USD
    Begin Period Cash Flow456,000USD1,195,000USD1,036,999USD1,204,000USD7,721,000USD1,384,000USD938,000USD1,073,000USD
    End Period Cash Flow943,000USD456,000USD1,195,000USD1,037,000USD1,204,000USD7,721,000USD1,384,000USD938,000USD
    Other Cashflows From Financing Activities20,000USD-552,000USD—-60,000USD-196,000USD-20,000USD-745,000USD-130,000USD
    Sale Purchase Of Stock—-196,000USD——-196,000USD—130,000USD-130,000USD
    Other Cashflows From Investing Activities—-1,000USD—1,000USD———159,000USD
    Investments——12,051,000USD-1,199,000USD-916,000USD-339,000USD-745,000USD-631,000USD
    Unclassified Investing Cash Flow———1,199,000USD————
    Unclassified Financing Cash Flow———————10,040,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income5,242,000USD1,152,000USD7,649,000USD-9,730,000USD2,847,000USD-1,487,000USD-4,586,000USD-24,002,000USD
    Depreciation6,310,000USD6,684,000USD6,383,000USD6,060,000USD6,336,000USD6,279,000USD7,497,000USD9,183,000USD
    Stock Based Compensation1,902,000USD2,359,000USD2,213,000USD2,188,000USD2,734,000USD1,295,000USD1,956,000USD803,000USD
    Other Non Cash Items-8,099,000USD-119,000USD124,000USD-54,000USD-9,587,000USD513,000USD-66,000USD9,730,000USD
    Change To Account Receivables-2,580,000USD10,924,000USD-8,851,000USD-3,509,000USD2,581,000USD374,000USD-792,000USD-3,776,000USD
    Change To Inventory-2,479,000USD-2,545,000USD6,857,000USD-10,885,000USD-6,653,000USD5,139,000USD-9,193,000USD-2,944,000USD
    Change In Working Capital-20,730,000USD3,730,000USD-23,305,000USD18,192,000USD-15,154,000USD-1,266,000USD-250,000USD6,638,000USD
    Total Cash From Operating Activities-15,385,000USD13,806,000USD-6,946,000USD16,643,000USD-12,826,000USD5,330,000USD4,521,000USD2,045,000USD
    Capital Expenditures-3,630,000USD-3,618,000USD-6,405,000USD-3,098,000USD-1,707,000USD-1,547,000USD-1,844,000USD-2,324,000USD
    Free Cash Flow-19,015,000USD10,188,000USD-13,351,000USD13,545,000USD-14,533,000USD3,783,000USD2,677,000USD-279,000USD
    Total Cashflows From Investing Activities8,892,000USD-3,459,000USD-6,384,000USD-3,098,000USD-1,674,000USD-1,547,000USD-1,843,000USD-1,648,000USD
    Net Borrowings-516,000USD-3,575,000USD2,480,000USD430,000USD4,089,000USD-1,928,000USD-420,000USD859,000USD
    Total Cash From Financing Activities-772,000USD-3,725,000USD1,697,000USD-1,665,000USD11,980,000USD-2,827,000USD-1,444,000USD807,000USD
    Change In Cash-7,265,000USD6,622,000USD-11,633,000USD11,880,000USD-2,520,000USD956,000USD1,239,000USD1,099,000USD
    Begin Period Cash Flow7,721,000USD1,099,000USD12,732,000USD852,000USD3,372,000USD2,416,000USD1,177,000USD78,000USD
    End Period Cash Flow456,000USD7,721,000USD1,099,000USD12,732,000USD852,000USD3,372,000USD2,416,000USD1,177,000USD
    Other Cashflows From Investing Activities12,522,000USD159,000USD21,000USD—33,000USD—5,000USD676,000USD
    Other Cashflows From Financing Activities-256,000USD-150,000USD-783,000USD-549,000USD-1,674,000USD139,000USD177,081,000USD143,474,000USD
    Investments—-3,459,000USD-5,641,000USD-3,098,000USD-1,674,000USD-1,547,000USD-1,843,000USD-1,648,000USD
    Sale Purchase Of Stock—-130,000USD-735,000USD-549,000USD-1,423,000USD-139,000USD0USD-52,000USD
    Unclassified Investing Cash Flow—3,459,000USD5,641,000USD3,098,000USD1,674,000USD1,547,000USD1,839,000USD1,648,000USD
    Issuance Of Capital Stock——0USD230,000USD9,314,000USD232,000USD——
    Change To Liabilities———10,612,000USD-8,473,000USD-2,091,000USD10,874,000USD1,354,000USD
    Cash And Cash Equivalents Changes———11,880,000USD—956,000USD1,234,000USD1,204,000USD
    Unclassified Financing Cash Flow————10,988,000USD—-178,105,000USD-143,474,000USD
    Dividends Paid—————-139,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2024Quarterly · 2024-03-31SegmentCorporate0USD0001437749-26-016321
    Q1 2024Quarterly · 2024-03-31SegmentGearing5,966,000USD0001437749-26-016321
    Q1 2024Quarterly · 2024-03-31SegmentHeavy Fabrications25,248,000USD0001437749-26-016321
    Q1 2024Quarterly · 2024-03-31SegmentIndustrial Solutions5,670,000USD0001437749-26-016321
    Q3 2020Quarterly · 2020-09-30SegmentCorporate0USD0001437749-21-026098
    Q3 2020Quarterly · 2020-09-30SegmentGearing7,150,000USD0001437749-21-026098
    Q3 2020Quarterly · 2020-09-30SegmentHeavy Fabrications43,446,000USD0001437749-21-026098
    Q3 2020Quarterly · 2020-09-30SegmentIndustrial Solutions4,082,000USD0001437749-21-026098
    Q2 2020Quarterly · 2020-06-30SegmentCorporate0USD0001437749-21-018878
    Q2 2020Quarterly · 2020-06-30SegmentGearing6,929,000USD0001437749-21-018878
    Q2 2020Quarterly · 2020-06-30SegmentHeavy Fabrications43,614,000USD0001437749-21-018878
    Q2 2020Quarterly · 2020-06-30SegmentIndustrial Solutions4,397,000USD0001437749-21-018878
    Q1 2020Quarterly · 2020-03-31SegmentGearing6,227,000USD0001437749-21-011297
    Q1 2020Quarterly · 2020-03-31SegmentHeavy Fabrications38,368,000USD0001437749-21-011297
    Q1 2020Quarterly · 2020-03-31SegmentIndustrial Solutions4,039,000USD0001437749-21-011297
    Q3 2019Quarterly · 2019-09-30SegmentGearing7,989,000USD0001437749-20-022479
    Q3 2019Quarterly · 2019-09-30SegmentHeavy Fabrications33,834,000USD0001437749-20-022479
    Q3 2019Quarterly · 2019-09-30SegmentIndustrial Solutions4,319,000USD0001437749-20-022479
    Q2 2019Quarterly · 2019-06-30SegmentGearing9,266,000USD0001120370-20-000029
    Q2 2019Quarterly · 2019-06-30SegmentHeavy Fabrications28,970,000USD0001120370-20-000029
    Q2 2019Quarterly · 2019-06-30SegmentProcess Systems2,933,000USD0001120370-20-000029
    Q1 2019Quarterly · 2019-03-31SegmentGearing10,027,000USD0001120370-20-000023
    Q1 2019Quarterly · 2019-03-31SegmentHeavy Fabrications28,294,000USD0001120370-20-000023
    Q1 2019Quarterly · 2019-03-31SegmentProcess Systems3,339,000USD0001120370-20-000023
    Q3 2018Quarterly · 2018-09-30SegmentGearing10,056,000USD0001120370-19-000032
    Q3 2018Quarterly · 2018-09-30SegmentProcess Systems2,676,000USD0001120370-19-000032
    Q3 2018Quarterly · 2018-09-30SegmentTowers And Weldments18,810,000USD0001120370-19-000032
    FY 2016Yearly · 2016-12-31SegmentGearing20,648,000USD0001120370-18-000010
    FY 2016Yearly · 2016-12-31SegmentTowers160,210,000USD0001120370-18-000010
    FY 2013Yearly · 2013-12-31SegmentGearing39,213,000USD0001047469-14-002214
    FY 2013Yearly · 2013-12-31SegmentServices17,228,000USD0001047469-14-002214
    FY 2013Yearly · 2013-12-31SegmentTowers159,269,000USD0001047469-14-002214
    FY 2012Yearly · 2012-12-31SegmentGearing53,566,000USD0001047469-14-002214
    FY 2012Yearly · 2012-12-31SegmentServices21,920,000USD0001047469-14-002214
    FY 2012Yearly · 2012-12-31SegmentTowers135,221,000USD0001047469-14-002214
    FY 2011Yearly · 2011-12-31SegmentGearing52,750,000USD0001047469-14-002214
    FY 2011Yearly · 2011-12-31SegmentServices16,236,000USD0001047469-14-002214
    FY 2011Yearly · 2011-12-31SegmentTowers116,868,000USD0001047469-14-002214
    FY 2010Yearly · 2010-12-31SegmentGearing48,783,000USD0001047469-13-001855
    FY 2010Yearly · 2010-12-31SegmentServices11,998,000USD0001047469-13-001855
    FY 2010Yearly · 2010-12-31SegmentTowers76,115,000USD0001047469-13-001855

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.