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-K - Q4 2024 - Feb 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 216 % -9.23%
Quick Ratio 8.87 % +5.97%
Return On Equity 27.6 % -3.53%
Return On Assets 9.85 % +10.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 91.5M shares +0.08%
Entity Public Float 8.7B USD +33.8%
Common Stock, Value, Issued 1.28M USD +0.16%
Weighted Average Number of Shares Outstanding, Basic 91.6M shares -0.05%
Weighted Average Number of Shares Outstanding, Diluted 91.9M shares -0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.7B USD +8.31%
Cost of Revenue 1.88B USD +11.6%
Research and Development Expense 7.48M USD -1.77%
Costs and Expenses 2.38B USD +9.93%
Operating Income (Loss) 381M USD -0.64%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 349M USD +8.5%
Income Tax Expense (Benefit) 66.4M USD -11.5%
Net Income (Loss) Attributable to Parent 282M USD +14.7%
Earnings Per Share, Basic 3.09 USD/shares +14.9%
Earnings Per Share, Diluted 3.07 USD/shares +14.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 74.1M USD -2.19%
Accounts Receivable, after Allowance for Credit Loss, Current 99.1M USD +41.2%
Inventory, Net 40.3M USD +47.1%
Other Assets, Current 89.4M USD +39%
Assets, Current 930M USD +13.7%
Deferred Income Tax Assets, Net 6.57M USD -59.8%
Property, Plant and Equipment, Net 1.28B USD +4.04%
Operating Lease, Right-of-Use Asset 43.5M USD -6.45%
Intangible Assets, Net (Excluding Goodwill) 165M USD -10.9%
Goodwill 287M USD -3.25%
Other Assets, Noncurrent 92.5M USD -10.9%
Assets 2.87B USD +4.47%
Accounts Payable, Current 158M USD +24.8%
Employee-related Liabilities, Current 77.2M USD +19.7%
Contract with Customer, Liability, Current 161M USD +50.2%
Liabilities, Current 474M USD +26.4%
Other Liabilities, Noncurrent 79M USD +81.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -48.2M USD -546%
Retained Earnings (Accumulated Deficit) 2.29B USD +9.23%
Stockholders' Equity Attributable to Parent 1.08B USD +15.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.08B USD +15.8%
Liabilities and Equity 2.87B USD +4.47%

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 80.6M USD -1.28%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15.5M USD +89.1%
Deferred Tax Assets, Valuation Allowance 17M USD -2.19%
Deferred Tax Assets, Gross 172M USD +24%
Payments to Acquire Property, Plant, and Equipment 30.4M USD +2.16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 241M USD -7.35%
Property, Plant and Equipment, Gross 2.18B USD +5.15%
Operating Lease, Liability, Current 3.8M USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.24M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.93M USD -4.87%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.36M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 75M shares 0%
Unrecognized Tax Benefits 21.1M USD
Depreciation, Depletion and Amortization 20.6M USD +8.06%
Deferred Tax Assets, Net of Valuation Allowance 155M USD +27.7%
Share-based Payment Arrangement, Expense 21.8M USD +34.6%
Interest Expense 45.8M USD +14%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%