BWXT - BWX Technologies, Inc.
NYSE
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Industrials
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Aerospace & Defense
Lynchburg,
United States
Type: Equity
BWXT price evolution
BWXT
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $51.27 | $48.79 | $78.62 | $53.22 |
| Short term investments | ||||
| Net receivables | $728.88 | $647.96 | $619.67 | $681 |
| Inventory | $32.3 | $41.4 | $27.4 | $31.6 |
| Total current assets | $909.84 | $864.66 | $817.8 | $877.88 |
| Long term investments | $102.15 | $101.04 | $98.1 | $113.86 |
| Property, plant & equipment | $1241.54 | $1231.47 | $1228.52 | $1186.07 |
| Goodwill & intangible assets | $469.3 | $474.42 | $482.53 | $478.59 |
| Total noncurrent assets | $1930.79 | $1923.35 | $1929.26 | $1898.96 |
| Total investments | $102.15 | $101.04 | $98.1 | $113.86 |
| Total assets | $2840.63 | $2788.01 | $2747.07 | $2776.84 |
| Current liabilities | ||||
| Accounts payable | $164.31 | $147.84 | $126.65 | $151.43 |
| Deferred revenue | $125.2 | $112.36 | $107.39 | $71.99 |
| Short long term debt | $9.38 | $7.81 | $6.25 | $6.25 |
| Total current liabilities | $408.58 | $386.82 | $375.05 | $351.17 |
| Long term debt | $1203.2 | $1220.81 | $1203.42 | $1334.47 |
| Total noncurrent liabilities | $1433.8 | $1455.12 | $1438.72 | $1553.76 |
| Total debt | $1212.57 | $1228.62 | $1209.67 | $1340.72 |
| Total liabilities | $1842.38 | $1841.94 | $1813.76 | $1904.93 |
| Shareholders' equity | ||||
| Retained earnings | $2191.08 | $2140.24 | $2093.92 | $2049.25 |
| Other shareholder equity | -$23.04 | -$18.52 | -$7.46 | -$20.39 |
| Total shareholder equity | $998.49 | $946.22 | $933.35 | $872.04 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $78.62 | $38.17 | $36.79 | $45.68 |
| Short term investments | $3.8 | $3.81 | $3.71 | |
| Net receivables | $619.67 | $136.24 | $633.91 | $624.78 |
| Inventory | $27.4 | $22.9 | $16.3 | $15 |
| Total current assets | $817.8 | $771.62 | $773.73 | $773.6 |
| Long term investments | $98.1 | $108.3 | $94.84 | $81.16 |
| Property, plant & equipment | $1228.52 | $1184.5 | $1045.64 | $816.47 |
| Goodwill & intangible assets | $482.53 | $486.78 | $471.05 | $476.46 |
| Total noncurrent assets | $1929.26 | $1847.32 | $1727.65 | $1519.9 |
| Total investments | $98.1 | $112.1 | $98.65 | $84.87 |
| Total assets | $2747.07 | $2618.94 | $2501.38 | $2293.5 |
| Current liabilities | ||||
| Accounts payable | $126.65 | $127.11 | $189.84 | $184.39 |
| Deferred revenue | $107.39 | $88.73 | $111.62 | $83.58 |
| Short long term debt | $6.25 | $6.25 | $88.69 | |
| Total current liabilities | $375.05 | $367.86 | $459.62 | $529.73 |
| Long term debt | $1203.42 | $1282.62 | $1189.3 | $862.73 |
| Total noncurrent liabilities | $1438.72 | $1502.72 | $1404.53 | $1146.01 |
| Total debt | $1209.67 | $1288.87 | $1189.3 | $951.42 |
| Total liabilities | $1813.76 | $1870.63 | $1864.14 | $1675.73 |
| Shareholders' equity | ||||
| Retained earnings | $2093.92 | $1932.97 | $1775.75 | $1549.95 |
| Other shareholder equity | -$7.46 | -$3.98 | $12.14 | $8.2 |
| Total shareholder equity | $933.35 | $748.31 | $637.17 | $617.77 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $681.47 | $603.97 | $725.51 | $589.99 |
| Cost of revenue | $513.2 | $455.36 | $536.97 | $436.3 |
| Gross Profit | $168.27 | $148.61 | $188.55 | $153.69 |
| Operating activities | ||||
| Research & development | $1.27 | $1.49 | $1.66 | $1.16 |
| Selling, general & administrative | $79.78 | $67.36 | $74.59 | $79.83 |
| Total operating expenses | $81.05 | $68.85 | $77.3 | $80.98 |
| Operating income | $87.22 | $79.76 | $111.25 | $72.71 |
| Income from continuing operations | ||||
| EBIT | $102.24 | $97.91 | $97.03 | $90.26 |
| Income tax expense | $18.58 | $19.84 | $19.31 | $17.81 |
| Interest expense | $10.69 | $9.6 | $11.84 | $12.18 |
| Net income | ||||
| Net income | $72.97 | $68.47 | $65.89 | $60.27 |
| Income (for common shares) | $72.97 | $68.47 | $65.89 | $60.27 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2496.31 | $2232.83 | $2124.07 | $2123.52 |
| Cost of revenue | $1875.72 | $1680.9 | $1573.8 | $1548.12 |
| Gross Profit | $620.59 | $551.93 | $550.28 | $575.4 |
| Operating activities | ||||
| Research & development | $7.61 | $9.54 | $11.06 | $14.19 |
| Selling, general & administrative | $279.69 | $234.28 | $230.4 | $231.17 |
| Total operating expenses | $288.34 | $249.34 | $237.93 | $244 |
| Operating income | $332.25 | $302.6 | $312.35 | $331.4 |
| Income from continuing operations | ||||
| EBIT | $367.96 | $350.36 | $431.05 | $392.66 |
| Income tax expense | $75.08 | $75.76 | $89.42 | $82.98 |
| Interest expense | $47.04 | $36.41 | $35.76 | $31.01 |
| Net income | ||||
| Net income | $245.85 | $238.19 | $305.87 | $278.67 |
| Income (for common shares) | $245.85 | $238.19 | $305.87 | $278.67 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $72.97 | $68.47 | $65.89 | $60.27 |
| Operating activities | ||||
| Depreciation | $21.61 | $20.55 | $20.36 | $19.8 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $5.98 | $4.3 | $3.59 | $3.64 |
| Total cash flows from operations | $65.89 | $33.03 | $221.76 | $74.35 |
| Investing activities | ||||
| Capital expenditures | -$30.41 | -$30.42 | -$50.79 | -$30.92 |
| Investments | ||||
| Total cash flows from investing | -$30.3 | -$30.32 | -$50.66 | -$39.07 |
| Financing activities | ||||
| Dividends paid | -$21.98 | -$22.4 | -$21.1 | -$21.14 |
| Sale and purchase of stock | -$20 | |||
| Net borrowings | -$16.56 | $18.44 | -$131.56 | $3.44 |
| Total cash flows from financing | -$32.85 | -$32.16 | -$147.18 | -$18.91 |
| Effect of exchange rate | -$0.14 | -$0.17 | $1.52 | $0.22 |
| Change in cash and equivalents | $2.61 | -$29.62 | $25.45 | $16.58 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $245.85 | $238.19 | $305.87 | $278.67 |
| Operating activities | ||||
| Depreciation | $78.57 | $73.84 | $69.08 | $60.67 |
| Business acquisitions & disposals | -$47.33 | -$15.9 | ||
| Stock-based compensation | $15.9 | $14.13 | $18.61 | $16.84 |
| Total cash flows from operations | $363.7 | $244.7 | $386.03 | $196.44 |
| Investing activities | ||||
| Capital expenditures | -$151.29 | -$198.31 | -$311.05 | -$255.03 |
| Investments | $3.65 | -$11.44 | $0.81 | $2.22 |
| Total cash flows from investing | -$155.64 | -$256.24 | -$304.65 | -$265.32 |
| Financing activities | ||||
| Dividends paid | -$84.97 | -$81.07 | -$79.67 | -$72.94 |
| Sale and purchase of stock | -$20 | -$223.75 | -$19.15 | |
| Net borrowings | -$81.25 | $97.59 | $220.72 | $131.72 |
| Total cash flows from financing | -$169.37 | $13.95 | -$90.14 | $25.05 |
| Effect of exchange rate | $1.94 | -$1.21 | $0.24 | -$0.27 |
| Change in cash and equivalents | $40.63 | $1.22 | -$8.52 | -$44.1 |
News
Fundamentals
| Market cap | $10.76B |
|---|---|
| Enterprise value | $11.92B |
| Shares outstanding | 91.42M |
| Revenue | $2.60B |
|---|---|
| EBITDA | $469.77M |
| EBIT | $387.44M |
| Net Income | $267.60M |
| Revenue Q/Q | 11.27% |
| Revenue Y/Y | 11.69% |
| P/E ratio | 40.21 |
|---|---|
| EV/Sales | 4.58 |
| EV/EBITDA | 25.38 |
| EV/EBIT | 30.77 |
| P/S ratio | 4.14 |
| P/B ratio | 10.53 |
| Book/Share | 11.17 |
| Cash/Share | 0.56 |
| EPS | $2.93 |
|---|---|
| ROA | 9.60% |
| ROE | 28.54% |
| Debt/Equity | 1.94 |
|---|---|
| Net debt/EBITDA | 3.81 |
| Current ratio | 2.23 |
| Quick ratio | 2.15 |