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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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BWX Technologies, Inc.
BWX Technologies, Inc.
BWXT
Valuace
15
Růst
25
Zdraví
70
Cena
$ 213.03
Dnes
+4.64 (2.18%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,198.43,198.42,703.72,496.32,232.82,124.12,123.51,894.91,799.91,687.71,550.61,415.52,923.03,269.23,291.42,952.02,688.8
Cost of Revenues2,466.92,466.92,048.41,875.71,680.91,573.81,548.11,361.11,295.91,170.91,074.51,027.42,409.42,301.62,461.22,278.22,024.0
Gross Profit731.5731.5655.2620.6551.9550.3575.4533.9504.0516.9476.0388.1513.6967.6830.2673.8664.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues885.8866.3764.0682.3746.3672.0681.5604.0725.5590.0
Cost of Revenues699.9677.3572.6517.1571.9508.0513.0455.4536.9436.3
Gross Profit185.9189.0191.4165.2174.4164.0168.3148.6188.6153.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.07.69.511.114.217.715.27.26.410.573.279.2120.6106.469.2
Selling General & Admin Expenses0.00.00.0279.7234.3230.4231.2216.8214.1214.6216.5207.8442.6379.4428.3413.2405.7
Depreciation & Amortization109.2109.285.978.681.6151.293.988.160.156.650.678.6105.870.569.773.071.6
Total Operating Expenses368.7408.3274.6287.3243.8241.5245.4234.4229.3221.8222.9218.3515.8458.6548.9441.0474.8
Operating Income362.7323.2380.6383.1348.6345.8358.6325.5305.0308.9239.3205.9-2.6536.4346.6236.0264.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.01.71.2
Selling General & Admin Expenses0.00.00.00.00.00.00.00.074.679.8
Depreciation & Amortization29.628.527.323.922.421.321.620.620.419.8
Total Operating Expenses114.396.989.068.682.167.469.555.676.381.0
Operating Income71.592.1102.496.692.396.698.893.0112.385.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income3.93.92.62.40.80.40.50.92.51.40.730.31.01.41.51.31.2
Interest Expense44.244.239.547.036.435.831.035.327.814.98.410.27.63.13.74.512.9
Other Expense35.474.9-31.9-61.7-34.249.93.6-11.830.814.211.931.114.29.940.45.357.6
IBT398.1398.1348.7321.4314.4395.7362.2313.7280.1295.8257.3221.15.5517.2319.4234.9235.8
Income Tax Expense68.368.366.475.175.889.483.069.152.8147.473.780.4-16.0184.6101.973.082.3
Net Income329.0329.9281.9245.8238.2305.9278.7244.1227.0147.8183.1131.529.4346.1227.7169.7153.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income1.61.00.60.70.50.70.50.80.70.6
Interest Expense10.514.011.78.09.39.910.79.611.812.2
Other Expense29.415.4-4.7-4.8-14.2-6.0-7.2-4.6-37.6-7.2
IBT101.0107.697.891.878.190.691.688.485.678.2
Income Tax Expense7.325.419.316.37.021.018.619.819.317.8
Net Income93.082.178.475.571.069.573.068.565.960.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.68$2.60$3.24$2.92$2.56$2.29$1.49$1.79$1.23$0.27$3.09$1.92$0.67$1.20
EPS Diluted$0.00$0.00$0.00$2.68$2.60$3.24$2.91$2.55$2.27$1.47$1.76$1.22$0.27$3.07$1.91$0.66$1.19
Shares Outstanding91.691.691.691.691.494.395.595.499.199.3102.5106.7108.5111.9118.4117.6116.3
Diluted Shares Outstanding91.991.991.991.991.794.595.795.8100.0100.4103.8107.6108.8112.7119.0118.4117.6
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$0.72$0.66
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.72$0.66
Shares Outstanding91.691.691.591.691.691.691.691.691.791.7
Diluted Shares Outstanding91.991.891.791.991.991.991.891.992.091.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents51.374.178.635.233.942.686.529.9203.4125.6154.7313.0346.1383.5415.2391.1
Short Term Investments0.00.00.03.83.83.75.83.62.914.53.54.810.788.868.80.2
Total Cash & ST Investments51.374.178.639.037.746.392.433.5206.3140.2158.2317.8356.9472.3484.0391.4
Accounts Receivable783.5763.7674.9674.6685.4680.0492.9461.3629.2518.0441.5873.3776.6743.2383.3353.6
Inventory32.340.327.42.92.93.13.13.87.16.17.3108.6113.1124.2107.3100.9
Other Current Assets42.851.936.955.047.744.341.543.930.429.324.946.147.841.9349.2260.3
Total Current Assets909.8930.0817.8771.6773.7773.6629.8542.4873.1693.6647.31,473.81,437.41,521.11,487.11,209.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents82.737.055.474.135.548.345.978.650.233.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments82.737.055.474.135.548.345.978.650.233.9
Accounts Receivable915.6853.6817.5763.7859.7783.5729.5674.9758.8739.6
Inventory57.851.649.640.337.532.341.427.43.03.0
Other Current Assets48.054.853.251.950.245.747.936.937.362.8
Total Current Assets1,104.0996.9975.8930.0982.9909.8864.7817.8877.9839.2
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,241.51,278.21,275.01,134.91,045.6816.5580.2439.2348.6299.7268.8436.6447.1447.0422.3418.3
Goodwill293.2287.4297.0293.2285.5283.7275.5274.1218.3210.8168.4379.2281.7280.8276.2269.4
Intangible Assets176.1165.3185.5193.6185.6192.8191.4228.7110.4114.758.3110.981.587.70.00.0
Long-Term Investments105.5110.098.1108.394.881.277.771.152.651.938.2148.1189.3190.4167.3175.7
Other Long-Term Assets101.492.557.396.894.796.495.635.622.614.719.762.645.1173.8194.5191.5
Total Long-Term Assets1,930.81,939.91,929.31,847.31,727.61,519.91,279.21,112.6839.2886.2734.81,383.11,171.71,319.31,302.01,291.4
Total Assets2,840.62,869.92,747.12,618.92,501.42,293.51,908.91,655.11,712.31,579.81,382.12,856.92,609.22,840.42,789.12,500.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,536.41,537.81,298.11,278.21,275.11,241.51,231.51,275.01,186.11,183.4
Goodwill501.6512.6349.3287.4295.1293.2294.3297.0293.6297.1
Intangible Assets330.3324.5187.5165.3175.2176.1180.1185.5185.0191.4
Long-Term Investments188.1183.2132.5110.0109.0102.1101.0101.1113.9113.3
Other Long-Term Assets117.9139.3106.192.598.0104.7101.654.3102.296.1
Total Long-Term Assets2,677.52,702.22,078.21,939.91,964.51,930.81,923.31,929.31,899.01,901.4
Total Assets3,781.53,699.13,054.02,869.92,947.52,840.62,788.02,747.12,776.82,740.6
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable164.3158.1126.7127.1189.8184.4170.7114.893.4100.074.1247.6319.8264.8237.5185.2
Short-Term Debt9.412.510.36.30.088.714.714.227.927.415.018.24.74.14.74.8
Other Current Liabilities109.7142.3130.8145.8158.2173.1143.9149.9160.6165.4126.1298.3285.0338.1438.8422.2
Current Liabilities408.6474.2375.0367.9459.6529.7404.7377.3528.1439.9353.8819.6927.21,079.31,154.8981.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable211.7191.5161.6158.1172.2164.3147.8126.7151.4144.4
Short-Term Debt12.512.512.512.510.99.47.810.36.36.3
Other Current Liabilities211.0187.9115.7142.3134.8109.7118.8130.8121.5109.6
Current Liabilities646.6590.2483.9474.2437.5408.6386.8375.0351.2348.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,203.21,043.01,219.71,282.61,189.3862.7809.4753.6481.1497.7285.0285.00.20.40.60.9
Capital Leases0.021.116.20.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,842.41,789.51,813.81,870.61,864.11,675.71,504.81,419.41,426.61,429.41,102.51,842.71,426.21,837.41,954.11,787.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,497.11,519.71,185.41,043.01,220.61,203.21,220.81,219.71,334.51,330.5
Capital Leases0.00.00.021.10.00.00.016.20.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities2,540.12,515.21,954.01,789.51,888.81,842.41,841.91,813.81,904.91,899.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1.31.31.31.31.31.31.31.31.31.21.21.21.21.21.21.2
Retained Earnings2,191.12,287.22,093.91,933.01,775.81,550.01,344.41,166.8990.7885.1739.4642.5656.9349.1266.396.7
Comprehensive Income-23.0-48.2-7.5-21.912.18.2-7.4-10.39.53.80.83.628.332.7-538.6-450.0
Total Common Equity998.51,080.7933.4748.3637.2617.8404.1235.7285.4150.0265.7998.71,164.7986.4825.8712.9
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1.31.31.31.31.31.31.31.31.31.3
Retained Earnings2,453.72,394.72,339.52,287.22,238.42,191.12,140.22,093.92,049.32,010.2
Comprehensive Income-32.5-23.4-43.3-48.2-14.9-23.0-18.5-7.5-20.4-7.7
Total Common Equity1,241.51,184.21,100.31,080.71,058.7998.5946.2933.4872.0841.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,212.61,055.51,229.91,288.91,189.3951.4824.2767.8508.9525.1300.0303.24.94.55.35.6
Book Value998.31,080.4933.3748.4637.2617.8404.1235.7285.8150.4279.61,014.21,182.91,002.9835.0713.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt-0.3-0.3-0.3-0.3-0.1-0.2-0.2-0.1-0.1-0.1
Book Value1,241.51,184.21,100.31,080.71,058.7998.5946.2933.4872.0841.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income267.7329.9282.3245.8238.6306.3279.2244.7227.3148.4183.6131.421.5332.6217.6162.0153.5
Depreciation & Amortization82.3109.285.978.673.869.160.761.760.156.650.678.6105.870.569.773.071.6
Stock-Based Compensation17.526.121.715.914.118.616.812.711.915.215.431.723.515.118.017.9-5.3
Change Working Capital-13.3-29.5-9.1-16.7-141.5-14.7-174.8-42.8-171.6-106.6-10.842.7-242.1-201.8-228.5-176.8-120.5
Change In Accounts Receivable-32.5-93.3-26.10.519.487.9-106.927.162.2-42.828.640.1-50.119.7-52.0-26.9101.3
Change In Accounts Payable30.9-23.634.5-9.0-40.528.8-1.244.61.9-7.519.5-24.0-81.054.930.448.219.9
Change In Inventories3.80.00.00.00.0-2.06.8-14.111.6-26.618.53.15.012.0-30.6-135.9-19.3
Other Non-cash Items86.6-5.27.945.254.1-33.36.6-0.824.115.18.384.2262.0-172.665.267.659.5
Cash from Operations395.00.00.0363.7244.7386.0196.4279.4169.3222.2239.9330.274.9137.9184.9173.6192.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-465,133.682.278.575.571.069.573.068.565.960.4
Depreciation & Amortization-154,527.728.527.323.922.421.321.620.620.419.8
Stock-Based Compensation-39,457.17.08.75.06.84.66.04.33.63.6
Change Working Capital-50.615.556.6-50.9130.293.4-34.5-58.989.6-9.4
Change In Accounts Receivable-28.9-56.8-15.27.725.615.8-4.2-15.563.6-50.0
Change In Accounts Payable-55.625.21.55.3-13.81.314.232.8-33.917.8
Change In Inventories0.00.00.00.00.00.00.00.00.92.9
Other Non-cash Items659,246.710.0-11.9-2.946.5-156.1-0.2-1.447.5-0.1
Cash from Operations0.00.00.00.00.00.00.00.0221.874.3
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-142.5-184.6-153.6-151.3-198.3-311.1-255.0-182.1-109.3-96.9-52.6-68.3-76.8-67.2-86.6-63.9-63.6
Acquisitions0.0-535.10.00.0-58.80.0-15.80.3-222.1-3.5-126.9-0.2-132.6-6.9-4.3-11.9-30.0
Investments0.00.00.0-2.3-3.8-4.7-4.2-4.2-4.5-3.2-18.6-13.5-23.6-90.8-268.9-183.4-178.0
Sales of Investment-6.00.00.06.03.85.66.45.93.912.99.36.540.7168.9247.6147.3134.3
Other Investing Activities-7.80.00.0-8.00.85.63.40.25.30.19.33.7-7.616.00.8-42.547.1
Cash from Investing-150.40.00.0-155.6-256.2-304.7-265.3-180.0-326.7-90.7-179.7-71.9-199.820.1-111.4-154.3-90.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure213,548.0-48.3-32.7-33.4-52.5-40.3-30.4-30.4-50.8-30.9
Acquisitions1,176,352.32.2-434.8-103.30.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.0-6.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.1-8.2
Cash from Investing0.00.00.00.00.00.00.00.0-50.7-39.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-170.00.00.0-81.3-878.2-1,010.1-794.7-654.1-876.2-137.1-305.9-177.4-860.6-0.2-4.6-1.8-29.9
Debt Issued45.81,055.5-174.422.3977.81,247.9921.9710.41,135.1120.9531.0174.11,159.00.63.81.435.6
Issuance of Common Stock-7.60.00.00.00.01,237.6936.0704.01,162.4126.5557.8184.71,163.74.86.70.00.0
Repurchase of Common Stock-20.7-30.0-20.0-7.6-26.6-230.8-27.2-29.2-221.6-8.0-302.3-69.7-149.8-157.1-96.80.00.0
Dividends Paid-86.60.00.0-85.0-81.1-79.7-72.9-65.4-63.8-42.0-37.4-34.5-43.5-38.0-9.5-20.9-143.3
Other Financing Activities2.40.00.04.4999.8-7.2-16.10.9-10.1-0.6-1.2-312.5-5.2-0.3-3.830.2-10.5
Cash from Financing-231.10.00.0-169.414.0-90.125.0-43.7-9.3-61.2-88.9-409.4104.6-190.9-108.07.5-183.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-131.63.4
Debt Issued1,509.6-22.7334.4142.4-176.119.0-16.1-1.320.77.4
Issuance of Common Stock0.00.00.00.00.00.00.00.0-0.1-0.6
Repurchase of Common Stock0.00.00.0-30.00.00.00.0-20.0-0.1-0.6
Dividends Paid0.00.00.00.00.00.00.00.0-21.1-21.1
Other Financing Activities0.00.00.00.00.00.00.00.05.6-0.7
Cash from Financing0.00.00.00.00.00.00.00.0-147.2-18.9
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash14.8426.6-1.040.61.2-8.5-44.156.0-176.777.8-29.1-158.2-33.1-37.4-31.724.1-78.3
Closing Cash Balance51.3507.280.681.641.039.848.392.436.4203.4125.6154.7313.0346.1383.5415.2391.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash420.242.8-17.8-18.638.6-12.62.6-29.625.416.6
Closing Cash Balance502.987.044.162.080.642.051.352.078.656.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow252.5295.3254.8212.446.475.0-58.697.260.0125.3187.2261.8-1.870.798.3109.7128.8
Real Free Cash Flow235.0269.2233.1196.532.356.4-75.484.548.1110.1171.8230.1-25.355.780.391.8134.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow56.894.9126.317.3224.4-7.735.52.6171.043.4
Real Free Cash Flow39,513.987.9117.612.2217.5-12.229.5-1.7167.439.8
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