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
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 154 % +8.08%
Quick Ratio 33.1 % +19.1%
Debt-to-equity -449 % +58.1%
Return On Equity 26.4 % -87.8%
Return On Assets -7.55 % +65.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 98.4M shares +9.97%
Common Stock, Shares, Outstanding 95.1M shares +6.36%
Entity Public Float 71.9M USD -78.1%
Common Stock, Value, Issued 5.21M USD +1.17%
Weighted Average Number of Shares Outstanding, Basic 91.7M shares +3.04%
Weighted Average Number of Shares Outstanding, Diluted 91.7M shares +3.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 717M USD -1.37%
Cost of Revenue 540M USD -1.87%
Costs and Expenses 692M USD -2.6%
Operating Income (Loss) 25.1M USD +51.1%
Nonoperating Income (Expense) -85.9M USD -3.99%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -60.8M USD +7.86%
Income Tax Expense (Benefit) 12.2M USD +24%
Net Income (Loss) Attributable to Parent -59.9M USD +69.6%
Earnings Per Share, Basic -0.82 USD/shares +65.5%
Earnings Per Share, Diluted -0.82 USD/shares +65.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.9M USD -58.9%
Accounts Receivable, after Allowance for Credit Loss, Current 113M USD +11.1%
Inventory, Net 109M USD +11.6%
Other Assets, Current 25.1M USD -40.5%
Assets, Current 490M USD -1.49%
Deferred Income Tax Assets, Net 41K USD -98.1%
Property, Plant and Equipment, Net 45M USD -4.21%
Operating Lease, Right-of-Use Asset 32.8M USD +25.7%
Intangible Assets, Net (Excluding Goodwill) 19.1M USD -19.2%
Goodwill 82.1M USD -3.51%
Other Assets, Noncurrent 23.1M USD +11.4%
Assets 727M USD -6.28%
Accounts Payable, Current 101M USD +21.5%
Employee-related Liabilities, Current 4.86M USD +29.5%
Accrued Liabilities, Current 36M USD -29.6%
Contract with Customer, Liability, Current 58.5M USD -1.08%
Liabilities, Current 388M USD +10.9%
Deferred Income Tax Liabilities, Net 11M USD +7.92%
Operating Lease, Liability, Noncurrent 30.3M USD +27%
Other Liabilities, Noncurrent 10.4M USD -25.6%
Liabilities 1.01B USD +3.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -86.7M USD -30.6%
Retained Earnings (Accumulated Deficit) -1.65B USD -4.76%
Stockholders' Equity Attributable to Parent -284M USD -41.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -283M USD -41.3%
Liabilities and Equity 727M USD -6.28%

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 95.1M shares +6.36%
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 131M USD +83.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.09M USD +11.1%
Deferred Tax Assets, Valuation Allowance 500M USD -6.67%
Deferred Tax Assets, Gross 525M USD -6.86%
Operating Lease, Liability 33.9M USD +15.7%
Payments to Acquire Property, Plant, and Equipment 3.39M USD +53.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -80.1M USD +58%
Lessee, Operating Lease, Liability, to be Paid 54.9M USD +14.3%
Property, Plant and Equipment, Gross 164M USD -0.5%
Operating Lease, Liability, Current 3.55M USD +7.87%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.43M USD +13.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.02M USD -1.05%
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 21.1M USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.77M USD +18.5%
Deferred Tax Assets, Operating Loss Carryforwards 356M USD -12.4%
Preferred Stock, Shares Issued 7.67M shares 0%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 34.9M USD -6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.08M USD +22.1%
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 25.5M USD -10.5%
Interest Expense 42.7M USD +3.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%