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, Ohio
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 142 % -7.28%
Quick Ratio 30.5 % +4.67%
Debt-to-equity -685 % +95.5%
Return On Equity 140 %
Return On Assets -23.7 % -712%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 89.5 M shares +0.84%
Common Stock, Shares, Outstanding 89.5 M shares +0.83%
Entity Public Float 329 M USD +26.5%
Common Stock, Value, Issued 5.15 M USD +0.2%
Weighted Average Number of Shares Outstanding, Basic 89.5 M shares +0.84%
Weighted Average Number of Shares Outstanding, Diluted 89.5 M shares +0.84%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 966 M USD +9.1%
Cost of Revenue 745 M USD +8.41%
Research and Development Expense 3.8 M USD +138%
Costs and Expenses 943 M USD +7.76%
Operating Income (Loss) 22.9 M USD +122%
Nonoperating Income (Expense) -95.4 M USD -297%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -72.5 M USD -430%
Income Tax Expense (Benefit) 9.28 M USD -10%
Net Income (Loss) Attributable to Parent -202 M USD -644%
Earnings Per Share, Basic -2.43 USD/shares -417%
Earnings Per Share, Diluted -2.43 USD/shares -417%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 43.9 M USD -30.1%
Accounts Receivable, after Allowance for Credit Loss, Current 124 M USD -28.4%
Inventory, Net 112 M USD +2.43%
Other Assets, Current 23 M USD -24.5%
Assets, Current 482 M USD -17.6%
Deferred Income Tax Assets, Net 2.09 M USD
Property, Plant and Equipment, Net 56.7 M USD -6.47%
Operating Lease, Right-of-Use Asset 28.6 M USD +1.71%
Intangible Assets, Net (Excluding Goodwill) 42.8 M USD -14.8%
Goodwill 101 M USD -36%
Other Assets, Noncurrent 18.9 M USD -42.4%
Assets 796 M USD -17.9%
Accounts Payable, Current 130 M USD -23.4%
Employee-related Liabilities, Current 11.2 M USD -8.26%
Accrued Liabilities, Current 65.3 M USD -9.99%
Contract with Customer, Liability, Current 74.9 M USD -45.4%
Liabilities, Current 333 M USD -18.9%
Deferred Income Tax Liabilities, Net 13 M USD +33%
Operating Lease, Liability, Noncurrent 26 M USD +1.22%
Other Liabilities, Noncurrent 11 M USD -51.6%
Liabilities 1.02 B USD +4.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -69.3 M USD -1.89%
Retained Earnings (Accumulated Deficit) -1.59 B USD -15.7%
Stockholders' Equity Attributable to Parent -223 M USD -1989%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -222 M USD -2080%
Liabilities and Equity 796 M USD -17.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -14.9 M USD -16%
Net Cash Provided by (Used in) Financing Activities 51.3 M USD
Net Cash Provided by (Used in) Investing Activities -2.85 M USD -32.1%
Common Stock, Shares Authorized 500 M shares 0%
Common Stock, Shares, Issued 89.5 M 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 31.1 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 102 M USD +12.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.09 M USD +11.1%
Deferred Tax Assets, Valuation Allowance 552 M USD +5.91%
Deferred Tax Assets, Gross 574 M USD +5.36%
Operating Lease, Liability 29.3 M USD -2.97%
Depreciation 11 M USD +13.4%
Payments to Acquire Property, Plant, and Equipment 3.39 M USD +53.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -203 M USD -525%
Lessee, Operating Lease, Liability, to be Paid 48.1 M USD -5.48%
Property, Plant and Equipment, Gross 206 M USD +0.73%
Operating Lease, Liability, Current 3.8 M USD -0.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.78 M USD -1.04%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.09 M USD +3.63%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 2.51 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18.8 M USD -9.13%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.02 M USD +7.51%
Deferred Tax Assets, Operating Loss Carryforwards 419 M USD +3.31%
Preferred Stock, Shares Issued 7.67 M shares 0%
Deferred Federal Income Tax Expense (Benefit) 279 K USD +70.1%
Current Income Tax Expense (Benefit) 9.62 M USD +48.7%
Preferred Stock, Shares Authorized 20 M shares 0%
Unrecognized Tax Benefits 37.3 M USD +3.13%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.34 M USD +3.4%
Operating Lease, Payments 6.47 M USD -3.84%
Preferred Stock, Shares Outstanding 7.67 M shares 0%
Current State and Local Tax Expense (Benefit) 222 K USD +33.7%
Current Federal Tax Expense (Benefit) 645 K USD -12.4%
Amortization of Intangible Assets 1.83 M USD -0.44%
Depreciation, Depletion and Amortization 4.84 M USD -9.73%
Deferred Tax Assets, Net of Valuation Allowance 21.8 M USD -6.95%
Operating Leases, Future Minimum Payments Due 2.26 M USD -17.6%
Deferred State and Local Income Tax Expense (Benefit) -390 K USD -107%
Interest Expense 50.1 M USD +8.27%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%