Babcock & Wilcox Enterprises, Inc. financial data

Symbol
BW, BWNB, BW-PA, BWSN on NYSE
Location
1200 E. Market Street, Suite 650, Akron, OH
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 159 % +10.2%
Quick Ratio 34.5 % +24.1%
Debt-to-equity -490 % +78.8%
Return On Equity 28.9 % -90.6%
Return On Assets -7.39 % +46.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 94.3M shares +5.53%
Common Stock, Shares, Outstanding 92.4M shares +3.37%
Entity Public Float 329M USD +26.5%
Common Stock, Value, Issued 5.18M USD +0.64%
Weighted Average Number of Shares Outstanding, Basic 92.3M shares +3.51%
Weighted Average Number of Shares Outstanding, Diluted 92.3M shares +3.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 878M USD -10.7%
Cost of Revenue 670M USD -12.3%
Costs and Expenses 833M USD -12.9%
Operating Income (Loss) 45.7M USD +67.2%
Nonoperating Income (Expense) -89M USD -128%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -43.3M USD -273%
Income Tax Expense (Benefit) 12.6M USD +51.9%
Net Income (Loss) Attributable to Parent -59.6M USD +53.7%
Earnings Per Share, Basic -0.84 USD/shares +47.8%
Earnings Per Share, Diluted -0.84 USD/shares +47.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.6M USD -36.7%
Accounts Receivable, after Allowance for Credit Loss, Current 143M USD -7.23%
Inventory, Net 117M USD +2.73%
Other Assets, Current 21.8M USD -4.69%
Assets, Current 530M USD -2.23%
Deferred Income Tax Assets, Net 6.34M USD +36.1%
Property, Plant and Equipment, Net 52.1M USD -14.2%
Operating Lease, Right-of-Use Asset 29.7M USD +6.89%
Intangible Assets, Net (Excluding Goodwill) 23.9M USD -48.2%
Goodwill 84.6M USD -15.7%
Other Assets, Noncurrent 22.4M USD +0.99%
Assets 805M USD -3.9%
Accounts Payable, Current 122M USD -15.2%
Employee-related Liabilities, Current 11.6M USD -4.25%
Accrued Liabilities, Current 53.1M USD -26.5%
Contract with Customer, Liability, Current 58.8M USD -38.4%
Liabilities, Current 298M USD -24.3%
Deferred Income Tax Liabilities, Net 10.7M USD +24%
Operating Lease, Liability, Noncurrent 27.1M USD +7.51%
Other Liabilities, Noncurrent 10M USD -44.9%
Liabilities 1.01B USD +2.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax -66.6M USD +8.33%
Retained Earnings (Accumulated Deficit) -1.58B USD -4.95%
Stockholders' Equity Attributable to Parent -204M USD -43.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -203M USD -43.4%
Liabilities and Equity 805M USD -3.9%

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 128M USD +96.5%
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 -53.7M USD +53.6%
Lessee, Operating Lease, Liability, to be Paid 48.1M USD -5.48%
Property, Plant and Equipment, Gross 188M USD -9.4%
Operating Lease, Liability, Current 3.82M USD +6.18%
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%