BW - Babcock & Wilcox Enterprises, Inc.
NYSE
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Electrical Equipment & Parts
Akron,
United States
Type: Equity
BW price evolution
BW
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $170.8 | $60.82 | $71.04 | |
| Short term investments | ||||
| Net receivables | $270.96 | $239.56 | $261.76 | $270.25 |
| Inventory | $116.61 | $110.31 | $112.41 | $113.89 |
| Total current assets | $530.22 | $574.56 | $482.22 | $497.59 |
| Long term investments | $31.29 | $41.64 | $0.3 | |
| Property, plant & equipment | $103.29 | $105.8 | $107.16 | $106.56 |
| Goodwill & intangible assets | $114.36 | $143.47 | $147.58 | |
| Total noncurrent assets | $274.56 | $313.3 | $278.11 | |
| Total investments | $31.29 | $41.64 | $0.3 | |
| Total assets | $804.63 | $849.12 | $795.52 | $775.7 |
| Current liabilities | ||||
| Accounts payable | $122.36 | $147.35 | $129.53 | $127.49 |
| Deferred revenue | $63.26 | $74.86 | $81.1 | |
| Short long term debt | $8.44 | $9.68 | $11.47 | |
| Total current liabilities | $297.93 | $333.89 | $332.93 | $350.2 |
| Long term debt | $498.19 | $524.13 | $488.94 | $424.87 |
| Total noncurrent liabilities | $713.58 | $685.06 | $625.85 | |
| Total debt | $532.57 | $498.62 | $436.34 | |
| Total liabilities | $1008.33 | $1047.47 | $1017.99 | $976.05 |
| Shareholders' equity | ||||
| Retained earnings | -$1578.94 | -$1569.89 | -$1591.49 | -$1570.94 |
| Other shareholder equity | -$66.62 | -$70.09 | -$69.25 | -$66.36 |
| Total shareholder equity | -$198.93 | -$223.01 | -$200.96 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $71.04 | $92.06 | $226.72 | $67.42 |
| Short term investments | ||||
| Net receivables | $270.25 | $335.91 | $246.8 | $223.07 |
| Inventory | $113.89 | $102.64 | $79.53 | $67.16 |
| Total current assets | $497.59 | $557.61 | $582.43 | $388.8 |
| Long term investments | $0.3 | $21.4 | ||
| Property, plant & equipment | $106.56 | $115.8 | $115.79 | $95.89 |
| Goodwill & intangible assets | $147.58 | $217.29 | $160.26 | $71.27 |
| Total noncurrent assets | $278.11 | $385.04 | $330.83 | $202.99 |
| Total investments | $0.3 | $21.4 | ||
| Total assets | $775.7 | $942.65 | $913.26 | $591.79 |
| Current liabilities | ||||
| Accounts payable | $127.49 | $139.16 | $85.93 | $73.48 |
| Deferred revenue | $81.1 | $133.43 | $68.38 | $64 |
| Short long term debt | $11.47 | $9.07 | $18.77 | $4 |
| Total current liabilities | $350.2 | $372 | $253.38 | $270.83 |
| Long term debt | $424.87 | $376.18 | $383.96 | $384.35 |
| Total noncurrent liabilities | $625.85 | $572.75 | $601.26 | $659.22 |
| Total debt | $436.34 | $411.83 | $402.74 | $388.35 |
| Total liabilities | $976.05 | $945.23 | $854.64 | $930.05 |
| Shareholders' equity | ||||
| Retained earnings | -$1570.94 | -$1358.88 | -$1321.15 | -$1350.21 |
| Other shareholder equity | -$66.36 | -$72.79 | -$58.82 | -$52.39 |
| Total shareholder equity | -$200.96 | -$2.57 | $33.15 | -$339.37 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $209.86 | $233.64 | $207.56 | $227.17 |
| Cost of revenue | $179.15 | $159.07 | $171.55 | |
| Gross Profit | $49.82 | $54.49 | $48.48 | $55.62 |
| Operating activities | ||||
| Research & development | $1.18 | $1.08 | $5.31 | |
| Selling, general & administrative | $50.52 | $41.44 | $45.82 | |
| Total operating expenses | $44.54 | $12.29 | $44.15 | $54.95 |
| Operating income | $42.2 | $4.33 | $0.67 | |
| Income from continuing operations | ||||
| EBIT | $42.54 | -$2.71 | -$43.63 | |
| Income tax expense | $0.16 | $4.69 | $1.29 | $6.46 |
| Interest expense | -$8.06 | $12.53 | $12.83 | $12.65 |
| Net income | ||||
| Net income | -$9.05 | $25.32 | -$16.83 | -$62.74 |
| Income (for common shares) | $21.6 | -$20.55 | -$66.45 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $999.35 | $889.82 | $723.36 | $566.32 |
| Cost of revenue | $775.27 | $704.19 | $543.84 | $400.46 |
| Gross Profit | $224.09 | $185.62 | $179.53 | $165.85 |
| Operating activities | ||||
| Research & development | $8.44 | $3.81 | $1.59 | $4.38 |
| Selling, general & administrative | $190.52 | $178.52 | $154.9 | $141.75 |
| Total operating expenses | $204.19 | $189.8 | $158.71 | $167.59 |
| Operating income | $19.9 | -$4.18 | $20.82 | -$1.74 |
| Income from continuing operations | ||||
| EBIT | -$138.83 | $33.19 | $68.06 | $57.66 |
| Income tax expense | $8.48 | $11.06 | -$2.22 | $8.18 |
| Interest expense | $49.9 | $44.98 | $39.39 | $59.8 |
| Net income | ||||
| Net income | -$197.21 | -$22.86 | $30.89 | -$10.32 |
| Income (for common shares) | -$212.07 | -$37.72 | $21.77 | -$10.32 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $25.32 | -$16.83 | -$62.74 | |
| Operating activities | ||||
| Depreciation | $6.53 | $6.65 | $6.89 | |
| Business acquisitions & disposals | $83.48 | |||
| Stock-based compensation | $1.3 | $1.39 | $1.52 | |
| Total cash flows from operations | -$11.65 | -$14.94 | $8.2 | |
| Investing activities | ||||
| Capital expenditures | -$4.58 | -$3.39 | $0.75 | |
| Investments | $0.01 | $0.52 | -$0.14 | |
| Total cash flows from investing | $78 | $78.72 | -$2.85 | $0.65 |
| Financing activities | ||||
| Dividends paid | -$14.86 | |||
| Sale and purchase of stock | $2.02 | -$0.01 | ||
| Net borrowings | $31.99 | $58.07 | -$0.37 | |
| Total cash flows from financing | $70.84 | $30.32 | $51.3 | -$3.38 |
| Effect of exchange rate | $3.96 | $2.24 | -$2.43 | $0.29 |
| Change in cash and equivalents | $56.55 | $99.64 | $31.08 | $5.77 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$197.21 | -$22.86 | $30.89 | -$10.32 |
| Operating activities | ||||
| Depreciation | $27.75 | $31.27 | $22.49 | $21.57 |
| Business acquisitions & disposals | -$59.42 | -$29.95 | $8 | |
| Stock-based compensation | $8.7 | $9.98 | $7.8 | $4.56 |
| Total cash flows from operations | -$42.27 | -$30.64 | -$111.2 | -$40.81 |
| Investing activities | ||||
| Capital expenditures | -$9.8 | -$13.24 | -$6.68 | -$8.23 |
| Investments | $1.96 | $3.39 | $3.09 | -$2.5 |
| Total cash flows from investing | -$7.94 | -$68.8 | -$33.54 | $2.22 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$1.41 | -$2.82 | $155.9 | -$0.28 |
| Net borrowings | $24.06 | $6.56 | $45.35 | $44.71 |
| Total cash flows from financing | $8.56 | -$11.16 | $302.81 | $44.1 |
| Effect of exchange rate | -$0.44 | -$2.65 | $1.22 | $4.97 |
| Change in cash and equivalents | -$42.09 | -$113.25 | $159.29 | $10.48 |
News
Fundamentals
| Market cap | $28.64M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 92.38M |
| Revenue | $878.22M |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$63.30M |
| Revenue Q/Q | -12.34% |
| Revenue Y/Y | -16.50% |
| P/E ratio | -0.45 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.03 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$0.69 |
|---|---|
| ROA | -7.85% |
| ROE | N/A |
| Debt/Equity | -4.86 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.78 |
| Quick ratio | 1.39 |