BWX Technologies, Inc. financial data

Symbol
BWXT on NYSE
Industry
Engines & Turbines
Location
800 Main Street, 4 Th Floor, Lynchburg, VA
State of incorporation
DE
Fiscal year end
December 31
Former names
Babcock & Wilcox Co (to 6/22/2015)
Latest financial report
10-Q - Q3 2024 - Nov 4, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 222 % -5.75%
Quick Ratio 8.62 % +6.42%
Return On Equity 28.1 % +2.52%
Return On Assets 9.78 % +19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91.4M shares -0.08%
Entity Public Float 6.5B USD +30%
Common Stock, Value, Issued 1.28M USD +0.23%
Weighted Average Number of Shares Outstanding, Basic 91.6M shares -0.09%
Weighted Average Number of Shares Outstanding, Diluted 91.9M shares -0.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.68B USD +12%
Cost of Revenue 1.88B USD +11.6%
Research and Development Expense 6.5M USD -23.5%
Costs and Expenses 2.32B USD +11.5%
Operating Income (Loss) 412M USD +13.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 356M USD +21.8%
Income Tax Expense (Benefit) 78.7M USD +13.2%
Net Income (Loss) Attributable to Parent 277M USD +24.2%
Earnings Per Share, Basic 3.03 USD/shares +24.2%
Earnings Per Share, Diluted 3.02 USD/shares +23.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 35.5M USD -29.2%
Accounts Receivable, after Allowance for Credit Loss, Current 90.2M USD -10.3%
Inventory, Net 37.5M USD +18.7%
Other Assets, Current 84.8M USD +28.7%
Assets, Current 983M USD +12%
Deferred Income Tax Assets, Net 12.1M USD -33.5%
Property, Plant and Equipment, Net 1.28B USD +7.5%
Operating Lease, Right-of-Use Asset 46.5M USD -6.25%
Intangible Assets, Net (Excluding Goodwill) 175M USD -5.29%
Goodwill 295M USD +0.52%
Other Assets, Noncurrent 98M USD -4.17%
Assets 2.95B USD +6.14%
Accounts Payable, Current 172M USD +13.7%
Employee-related Liabilities, Current 53.4M USD -8.53%
Contract with Customer, Liability, Current 120M USD +66.1%
Liabilities, Current 437M USD +24.6%
Other Liabilities, Noncurrent 45.9M USD -15.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.9M USD +26.8%
Retained Earnings (Accumulated Deficit) 2.24B USD +9.23%
Stockholders' Equity Attributable to Parent 1.06B USD +21.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.06B USD +21.4%
Liabilities and Equity 2.95B USD +6.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33M USD
Net Cash Provided by (Used in) Financing Activities -32.2M USD -165%
Net Cash Provided by (Used in) Investing Activities -30.3M USD -1.82%
Common Stock, Shares Authorized 325M shares 0%
Common Stock, Shares, Issued 128M shares +0.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -29.6M USD -553%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 42M USD -25.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.5M USD +89.1%
Deferred Tax Assets, Valuation Allowance 17.4M USD +33.8%
Deferred Tax Assets, Gross 139M USD +15.6%
Operating Lease, Liability 22.4M USD +48.1%
Payments to Acquire Property, Plant, and Equipment 30.4M USD +2.16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 282M USD +20.2%
Lessee, Operating Lease, Liability, to be Paid 31.1M USD +76.9%
Property, Plant and Equipment, Gross 2.17B USD +7.59%
Operating Lease, Liability, Current 4M USD -9.09%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.65M USD +36.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.13B USD +90771%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.67M USD +255%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.03M USD +36%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 75M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.43M USD +31.2%
Depreciation, Depletion and Amortization 20.6M USD +8.06%
Deferred Tax Assets, Net of Valuation Allowance 121M USD +13.3%
Share-based Payment Arrangement, Expense 18.7M USD +27.2%
Interest Expense 45.8M USD +14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%