Babcock & Wilcox Enterprises, Inc.
Babcock & Wilcox Enterprises, Inc.
BW
Valuace
70
Růst
0
Zdraví
33
Cena
$ 15.53
Dnes
+0.11 (1.32%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015201420132012
Total Revenues635.3587.7717.3999.4889.8723.4566.3859.11,062.41,557.71,578.31,757.31,589.71,767.72,039.1
Cost of Revenues473.5443.8540.3775.3704.2543.8400.5698.91,192.01,457.91,399.11,449.11,364.41,331.21,573.4
Gross Profit161.7143.9177.0224.1185.6179.6165.8160.2-129.699.9179.2308.2225.4436.5465.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues161.0149.0144.1181.266.3209.9233.6164.3227.2239.4
Cost of Revenues119.7111.9100.8141.142.0160.0179.2125.5171.6186.0
Gross Profit41.337.143.240.124.249.854.538.855.653.4
Operating Income TTM 20252024202320222021202020192018201720162015201420132012
R&D Expenses0.00.00.08.43.81.64.42.93.89.410.416.518.721.026.0
Selling General & Admin Expenses0.00.00.0191.5187.0168.0154.6179.0223.3259.8247.1240.0241.7204.1247.9
Depreciation & Amortization10.210.116.721.024.018.316.823.632.040.139.634.936.523.023.9
Total Operating Expenses128.6121.0151.9204.2190.8169.6159.0181.9227.1269.2257.5256.5260.4225.1273.9
Operating Income33.222.925.119.929.157.511.92.5-426.6-281.6-102.821.9-57.5210.2205.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.05.30.9
Selling General & Admin Expenses0.00.00.00.00.00.00.00.045.645.7
Depreciation & Amortization2.42.92.32.53.04.24.74.85.05.2
Total Operating Expenses28.630.635.134.244.251.312.333.050.946.6
Operating Income12.76.58.15.9-20.0-1.542.25.74.75.5
Net Income TTM 20252024202320222021202020192018201720162015201420132012
Interest Income1.51.50.81.20.60.50.60.90.20.50.80.61.21.31.5
Interest Expense37.537.546.149.945.039.459.894.926.720.03.81.10.50.50.6
Other Expense-44.1-47.5-85.9-90.1-44.6-28.2-15.8-126.9-149.7-119.1-26.8-31.0-21.30.312.6
IBT-10.9-24.6-60.8-70.2-15.529.3-3.9-124.4-555.8-314.2-108.120.2-55.7212.5205.2
Income Tax Expense8.88.312.28.511.1-2.28.25.3102.264.86.93.7-29.572.064.3
Net Income-36.1-36.1-59.9-197.2-26.630.9-12.1-129.7-725.3-379.8-115.619.1-26.5174.5140.8
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income-1.41.61.10.20.00.30.30.10.30.3
Interest Expense5.09.711.611.210.210.612.512.012.613.4
Other Expense-14.7-7.8-10.3-11.3-45.3-9.4-12.3-17.6-48.5-18.1
IBT-2.0-1.3-2.2-5.4-65.3-10.929.9-11.9-47.8-12.6
Income Tax Expense1.61.03.92.36.00.24.70.96.5-0.3
Net Income9.335.1-58.5-22.0-63.1-5.325.3-16.8-62.8-116.9
Per Share Data TTM 20252024202320222021202020192018201720162015201420132012
EPS$0.00$0.00$0.00$-2.38$-0.30$0.26$-0.25$-4.12$-52.45$-40.34$-11.50$1.79$-2.48$16.30$9.02
EPS Diluted$0.00$0.00$0.00$-2.38$-0.30$0.26$-0.25$-4.12$-52.45$-40.34$-11.50$1.79$-2.47$16.24$8.97
Shares Outstanding121.8105.491.789.088.382.448.731.513.89.410.110.710.710.711.9
Diluted Shares Outstanding121.8105.491.789.088.383.648.731.513.89.410.110.810.710.711.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.70$-1.31
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.70$-1.31
Shares Outstanding121.8103.098.797.994.192.391.089.589.489.1
Diluted Shares Outstanding121.8103.098.797.994.192.391.289.589.489.1
Current Assets TTM 202420232022202120202019201820172016201520142013
Cash And Equivalents170.823.471.076.7224.957.343.843.256.795.9365.2219.1198.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.04.02.09.0
Total Cash & ST Investments170.823.471.076.7224.957.343.843.256.795.9369.2221.1207.4
Accounts Receivable239.6195.1270.2335.9246.9223.0257.1386.6531.9522.1464.2447.8365.7
Inventory110.3108.9113.9102.679.567.263.161.382.285.890.1100.0102.4
Other Current Assets53.9162.842.427.129.326.526.941.435.645.917.617.418.7
Total Current Assets574.6490.2497.6557.6582.4388.8412.2549.6732.3777.5978.2854.7749.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents189.921.721.623.430.695.543.971.048.455.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments189.921.721.623.430.695.543.971.048.455.0
Accounts Receivable172.5168.5193.9195.1271.0239.6261.8270.2321.2351.8
Inventory64.665.7111.5108.9116.6110.3112.4113.9113.5118.6
Other Current Assets52.7270.9155.9162.8112.0129.264.242.459.274.5
Total Current Assets479.7526.9482.9490.2530.2574.6482.2497.6542.3618.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013
Net Property, Plant & Equipment105.8102.4106.6115.8115.895.9109.690.9141.9133.6145.7159.0163.1
Goodwill83.882.1102.0157.0116.547.447.247.1204.4267.4201.1219.3114.7
Intangible Assets30.519.145.660.343.823.925.330.876.871.037.851.619.5
Long-Term Investments38.00.07.40.00.00.00.00.043.398.793.3109.5144.8
Other Long-Term Assets14.333.214.552.054.835.932.327.125.817.516.311.215.6
Total Long-Term Assets274.6236.8278.1385.1330.9203.1214.4195.9590.0751.6684.9668.1546.7
Total Assets849.1727.0775.7942.7913.3591.8626.4745.51,322.21,529.11,663.01,522.81,296.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment84.579.6103.0102.4103.3105.8107.2106.6111.4111.7
Goodwill52.653.482.582.184.683.8100.7102.0100.4158.2
Intangible Assets16.817.918.419.123.930.542.845.646.156.8
Long-Term Investments10.30.017.016.840.50.00.07.417.118.0
Other Long-Term Assets13.925.615.816.415.952.360.614.515.342.0
Total Long-Term Assets178.2176.6236.8236.8274.4274.6313.3278.1295.0368.7
Total Assets657.9703.5719.7727.0804.6849.1795.5775.7837.3986.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013
Accounts Payable147.4101.0127.5139.285.973.5109.9199.9225.2220.7175.2168.6167.4
Short-Term Debt8.4130.311.59.118.84.0287.3176.2169.314.22.03.24.7
Other Current Liabilities114.898.7130.190.380.3129.3130.0186.6168.7172.0154.8162.7135.6
Current Liabilities333.9388.5350.2372.0253.4270.8602.5712.0744.3617.5561.4488.1518.5
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable75.696.9119.1101.0122.4147.4129.5127.5144.3180.4
Short-Term Debt173.7240.6237.5130.38.38.49.711.510.29.5
Other Current Liabilities72.3132.7101.098.7108.6114.8118.9130.1143.6235.7
Current Liabilities401.0529.3511.2388.5297.9333.9332.9350.2393.5425.6
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013
Long-Term Debt473.3407.6424.9402.8384.0384.330.50.094.30.00.00.00.2
Capital Leases50.864.051.658.962.540.734.80.00.00.00.00.00.0
Def. Tax Liability10.511.013.010.10.00.00.00.00.00.00.00.00.0
Total Liabilities1,047.51,010.2976.0944.8854.7930.1921.41,022.81,131.5968.1914.6829.1764.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt289.8276.3298.6407.6525.3524.1488.9424.9424.1406.3
Capital Leases41.945.562.664.058.155.857.051.656.757.7
Def. Tax Liability10.511.312.211.010.710.513.013.08.610.4
Total Liabilities890.11,012.21,022.21,010.21,007.81,047.51,018.0976.0979.0999.9
Total Common Equity TTM 202420232022202120202019201820172016201520142013
Common Stock5.25.25.15.15.14.84.71.70.50.50.50.00.0
Retained Earnings-1,569.9-1,645.7-1,570.9-1,358.9-1,321.2-1,350.2-1,339.9-1,217.9-492.2-114.71.00.00.0
Comprehensive Income-70.1-86.7-66.4-72.8-58.8-52.41.9-11.4-22.4-36.5-18.910.0-277.3
Total Common Equity-198.9-283.8-201.0-2.633.1-339.4-296.4-286.1182.1552.1747.7692.7531.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock5.45.25.25.25.25.25.15.15.15.1
Retained Earnings-1,702.3-1,733.6-1,671.4-1,645.7-1,578.9-1,569.9-1,591.5-1,570.9-1,504.5-1,383.9
Comprehensive Income-12.9-31.2-86.1-86.7-66.6-70.1-69.3-66.4-72.7-64.2
Total Common Equity-232.2-309.2-303.0-283.8-203.7-198.9-223.0-201.0-142.3-13.5
Other TTM 202420232022202120202019201820172016201520142013
Total Debt532.6537.9436.3411.9402.8388.3317.8176.2263.614.22.03.24.9
Book Value-198.3-283.2-200.4-2.158.6-338.3-295.0-277.3190.7561.0748.4693.7531.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.50.50.60.60.60.50.60.60.5
Book Value-232.2-309.2-303.0-283.8-203.7-198.9-223.0-201.0-142.3-13.5
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015201420132012
Net Income-161.7-32.8-59.8-78.9-26.631.5-10.3-129.0-652.5-379.0-115.119.3-26.2174.8140.9
Depreciation & Amortization19.710.116.721.024.018.316.823.632.040.139.634.936.523.023.9
Stock-Based Compensation5.80.04.78.710.07.84.63.12.311.816.17.80.0-0.20.0
Change Working Capital16.7-26.0-99.914.9-39.7-143.3-56.2-132.679.9-55.634.574.9-128.5-150.6-161.0
Change In Accounts Receivable54.53.2-55.071.4-28.20.221.763.980.49.458.9-34.0-19.54.9-24.8
Change In Accounts Payable7.7-57.98.112.952.77.1-42.0-80.5-4.4-14.74.517.9-7.8-13.441.7
Change In Inventories8.1-7.8-6.4-8.1-19.0-3.0-4.1-4.110.311.92.96.13.010.8-10.7
Other Non-cash Items80.9-21.012.4-6.5-4.2-17.82.559.5158.4142.536.240.4129.0-115.58.6
Cash from Operations-46.60.00.0-42.3-30.6-111.2-40.8-176.3-281.9-189.82.3145.2-28.7-12.358.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-3.535.1-58.5-7.8-63.0-5.325.4-16.8-54.3-116.8
Depreciation & Amortization2.32.92.32.53.04.24.74.85.05.2
Stock-Based Compensation-2.30.80.70.80.90.91.31.41.51.6
Change Working Capital-0.7-16.9-8.70.4-6.1-31.1-7.2-17.919.521.9
Change In Accounts Receivable-2.4-1.610.6-3.3-6.97.2-16.6-4.764.714.8
Change In Accounts Payable-24.7-32.3-20.519.63.0-30.237.0-1.8-15.2-12.4
Change In Inventories-1.71.7-4.9-3.0-3.0-3.9-2.63.12.45.2
Other Non-cash Items-0.1-54.038.8-3.829.2-29.3-35.911.032.463.7
Cash from Operations0.00.00.00.00.00.00.00.08.2-28.2
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015201420132012
Capital Expenditure-12.2-16.8-11.2-9.8-13.2-6.7-8.2-3.8-5.5-14.3-22.5-35.4-17.9-11.6-25.1
Acquisitions84.9216.3120.90.0-59.4-29.98.07.4183.8-52.5-153.1-7.4-132.6-6.9-6.2
Investments-5.3-6.0-7.1-6.1-6.4-12.6-29.1-8.9-34.8-29.3-45.2-14.0-5.5-11.1-266.2
Sales of Investment6.43.57.48.19.815.726.611.535.235.529.85.312.64.0181.2
Other Investing Activities-1.60.00.0-0.10.50.04.92.60.5-1.610.25.7-6.17.015.1
Cash from Investing72.10.00.0-7.9-68.7-33.52.28.8179.2-62.1-180.8-45.9-149.6-18.7-101.1
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-4.2-5.5-2.7-4.3-1.1-2.2-4.6-3.40.7-5.0
Acquisitions28.90.00.00.033.34.10.00.01.40.0
Investments-0.4-0.9-0.7-4.0-2.6-1.3-1.6-1.6-0.8-1.3
Sales of Investment0.30.8-2.10.02.31.31.62.10.72.0
Other Investing Activities0.00.00.00.00.00.00.00.0-1.3-0.1
Cash from Investing0.00.00.00.00.00.00.00.00.7-4.4
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015201420132012
Debt Repaid-111.20.00.024.7-19.3-255.0-173.6-299.9-734.5-551.8-216.0-1.1-4.5-0.2-4.6
Debt Issued227.9537.9101.649.228.4269.5244.1441.5647.1801.2228.2-0.12.95.14.6
Issuance of Common Stock-78.90.00.00.00.0160.80.01.41.20.00.00.20.00.00.0
Repurchase of Common Stock-1.4-0.4-0.3-1.4-2.8-4.9-0.3-0.1-0.8-17.6-78.4-25.40.00.00.0
Dividends Paid-11.10.00.0-11.1-14.9-9.10.0-482.6-839.00.00.0-0.20.00.00.0
Other Financing Activities-6.40.00.0-3.625.8411.0218.0948.21,655.7775.6211.080.1216.248.0-178.1
Cash from Financing94.40.00.08.6-11.2302.844.1167.082.6206.1-83.453.6211.747.8-182.8
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.121.1
Debt Issued463.5-53.3-19.3-1.84.41.033.962.32.239.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-0.40.00.0-0.1-0.30.00.00.0-1.3
Dividends Paid0.00.00.00.00.00.00.00.0-3.70.0
Other Financing Activities0.00.00.00.00.00.00.00.00.3-3.6
Cash from Financing0.00.00.00.00.00.00.00.0-3.416.2
Cash position TTM 20252024202320222021202020192018201720162015201420132012
Net Change in Cash24.370.359.7-42.1-113.2159.310.5-3.4-9.4-39.2-269.3146.520.615.8-222.9
Closing Cash Balance170.8201.4131.171.4113.5226.767.456.960.356.795.9365.2219.1191.3181.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-15.490.3-7.8-12.43.1-74.299.631.116.2-91.7
Closing Cash Balance174.5201.1110.8118.6131.1127.9202.1102.571.0-18.3
Free Cash Flow TTM 20252024202320222021202020192018201720162015201420132012
Free Cash Flow-58.8-85.7-129.9-52.1-43.8-117.9-49.0-180.1-287.4-204.1-20.2109.8-46.6-23.933.1
Real Free Cash Flow-64.6-85.7-134.6-60.8-53.8-125.7-53.6-183.2-289.6-215.9-36.3102.0-46.6-23.733.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-7.2-37.6-28.1-12.8-23.6-71.8-16.4-18.38.9-33.2
Real Free Cash Flow-5.0-38.4-28.8-13.6-24.5-72.8-17.7-19.77.4-34.8
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