Babcock & Wilcox Enterprises, Inc. financial data

Symbol
BW, BWNB, BW-PA, BWSN on NYSE
Industry
Heating Equipment, Except Electric & Warm Air Furnaces
Location
1200 E. Market Street, Suite 650, Akron, OH
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 149 % +0.44%
Quick Ratio 31.9 % +13.6%
Debt-to-equity -525 % +93.8%
Return On Equity 89.7 % -67.8%
Return On Assets -21 % -570%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 92.2M shares +3.5%
Common Stock, Shares, Outstanding 92M shares +3.58%
Entity Public Float 329M USD +26.5%
Common Stock, Value, Issued 5.17M USD +0.68%
Weighted Average Number of Shares Outstanding, Basic 91M shares +2.55%
Weighted Average Number of Shares Outstanding, Diluted 91.2M shares +2.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 908M USD -5.01%
Cost of Revenue 696M USD -6.26%
Costs and Expenses 855M USD -8.7%
Operating Income (Loss) 52.7M USD +177%
Nonoperating Income (Expense) -97.7M USD -277%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -45M USD -555%
Income Tax Expense (Benefit) 12.1M USD -10.5%
Net Income (Loss) Attributable to Parent -171M USD -478%
Earnings Per Share, Basic -2.09 USD/shares -318%
Earnings Per Share, Diluted -2.09 USD/shares -318%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 95.5M USD +73.5%
Accounts Receivable, after Allowance for Credit Loss, Current 125M USD -29.1%
Inventory, Net 110M USD -7%
Other Assets, Current 25M USD -6.26%
Assets, Current 575M USD -7.06%
Deferred Income Tax Assets, Net 2.09M USD
Property, Plant and Equipment, Net 56.8M USD -5.55%
Operating Lease, Right-of-Use Asset 27.6M USD -1.78%
Intangible Assets, Net (Excluding Goodwill) 30.5M USD -37.8%
Goodwill 83.8M USD -47%
Other Assets, Noncurrent 21M USD -33.2%
Assets 849M USD -14%
Accounts Payable, Current 147M USD -18.3%
Employee-related Liabilities, Current 11.9M USD -7.75%
Accrued Liabilities, Current 53.7M USD -25.7%
Contract with Customer, Liability, Current 63.3M USD -54.9%
Liabilities, Current 334M USD -21.6%
Deferred Income Tax Liabilities, Net 10.5M USD +1.67%
Operating Lease, Liability, Noncurrent 25.3M USD -1.25%
Other Liabilities, Noncurrent 10.9M USD -51.4%
Liabilities 1.05B USD +4.76%
Accumulated Other Comprehensive Income (Loss), Net of Tax -70.1M USD -9.13%
Retained Earnings (Accumulated Deficit) -1.57B USD -13.4%
Stockholders' Equity Attributable to Parent -199M USD -1369%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -198M USD -1423%
Liabilities and Equity 849M USD -14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.9M USD -16%
Net Cash Provided by (Used in) Financing Activities 51.3M USD
Net Cash Provided by (Used in) Investing Activities -2.85M USD -32.1%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 89.5M shares +0.83%
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 31.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 202M USD +141%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.09M USD +11.1%
Deferred Tax Assets, Valuation Allowance 552M USD +5.91%
Deferred Tax Assets, Gross 574M USD +5.36%
Operating Lease, Liability 29.3M USD -2.97%
Payments to Acquire Property, Plant, and Equipment 3.39M USD +53.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -177M USD -628%
Lessee, Operating Lease, Liability, to be Paid 48.1M USD -5.48%
Property, Plant and Equipment, Gross 206M USD -0.44%
Operating Lease, Liability, Current 3.53M USD -6.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.78M USD -1.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.09M USD +3.63%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 2.51M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.8M USD -9.13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.02M USD +7.51%
Deferred Tax Assets, Operating Loss Carryforwards 419M USD +3.31%
Preferred Stock, Shares Issued 7.67M shares 0%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 37.3M USD +3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.34M USD +3.4%
Preferred Stock, Shares Outstanding 7.67M shares 0%
Amortization of Intangible Assets 1.83M USD -0.44%
Depreciation, Depletion and Amortization 4.84M USD -9.73%
Deferred Tax Assets, Net of Valuation Allowance 21.8M USD -6.95%
Operating Leases, Future Minimum Payments Due 2.26M USD -17.6%
Interest Expense 50.1M USD +8.27%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%