BWX Technologies, Inc. financial data

Symbol
BWXT on NYSE
Industry
Engines & Turbines
Location
800 Main Street, 4 Th Floor, Lynchburg, VA
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Babcock & Wilcox Co (to 6/22/2015)
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 228 % +1.32%
Quick Ratio 8.72 % +11.7%
Return On Equity 28.6 % -1.62%
Return On Assets 9.6 % +15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91.4M shares -0.05%
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 -0.07%
Weighted Average Number of Shares Outstanding, Diluted 91.8M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.6B USD +11.7%
Cost of Revenue 1.88B USD +11.6%
Research and Development Expense 5.58M USD -36.4%
Costs and Expenses 2.25B USD +11.1%
Operating Income (Loss) 400M USD +12.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 344M USD +16%
Income Tax Expense (Benefit) 75.6M USD +5.05%
Net Income (Loss) Attributable to Parent 268M USD +19.3%
Earnings Per Share, Basic 2.93 USD/shares +19.6%
Earnings Per Share, Diluted 2.92 USD/shares +19.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.3M USD +42.8%
Accounts Receivable, after Allowance for Credit Loss, Current 89.4M USD +39%
Inventory, Net 32.3M USD +6.95%
Other Assets, Current 75.1M USD +19.6%
Assets, Current 910M USD +8.42%
Deferred Income Tax Assets, Net 13.1M USD -35%
Property, Plant and Equipment, Net 1.24B USD +4.91%
Operating Lease, Right-of-Use Asset 46.5M USD -6.25%
Intangible Assets, Net (Excluding Goodwill) 176M USD -7.95%
Goodwill 293M USD -1.32%
Other Assets, Noncurrent 105M USD +8.99%
Assets 2.84B USD +3.65%
Accounts Payable, Current 164M USD +13.8%
Employee-related Liabilities, Current 47.1M USD -4.02%
Contract with Customer, Liability, Current 125M USD +42.6%
Liabilities, Current 409M USD +17.4%
Other Liabilities, Noncurrent 45.1M USD -16.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23M USD -198%
Retained Earnings (Accumulated Deficit) 2.19B USD +9%
Stockholders' Equity Attributable to Parent 998M USD +18.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 998M USD +18.6%
Liabilities and Equity 2.84B USD +3.65%

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 +0.23%
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 54.6M USD +37.9%
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 252M USD +18.3%
Lessee, Operating Lease, Liability, to be Paid 31.1M USD +76.9%
Property, Plant and Equipment, Gross 2.11B USD +5.77%
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 17.8M USD +25.4%
Interest Expense 45.8M USD +14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%