Babcock Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Babcock Wilcox Enterprises
BW Stock  USD 1.93  0.04  2.12%   
Babcock Wilcox financial statements provide useful quarterly and yearly information to potential Babcock Wilcox Enterprises investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Babcock Wilcox financial statements helps investors assess Babcock Wilcox's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Babcock Wilcox's valuation are summarized below:
Gross Profit
185.6 M
Profit Margin
(0.07)
Market Capitalization
178.3 M
Enterprise Value Revenue
0.7757
Revenue
878.2 M
There are over one hundred nineteen available fundamental signals for Babcock Wilcox Enterprises, which can be analyzed over time and compared to other ratios. All traders should should validate Babcock Wilcox's prevailing fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Enterprise Value is likely to climb to about 2 B in 2024, whereas Market Cap is likely to drop slightly above 556.3 M in 2024.

Babcock Wilcox Total Revenue

1.03 Billion

Check Babcock Wilcox financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Babcock Wilcox's main balance sheet or income statement drivers, such as Depreciation And Amortization of 13.7 M, Interest Expense of 31.4 M or Selling General Administrative of 896.8 K, as well as many indicators such as Price To Sales Ratio of 0.12, Dividend Yield of 0.09 or Days Sales Outstanding of 81.61. Babcock financial statements analysis is a perfect complement when working with Babcock Wilcox Valuation or Volatility modules.
  
Check out the analysis of Babcock Wilcox Correlation against competitors.

Babcock Wilcox Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding93.5 M89 M35.7 M
Slightly volatile
Total Assets867.6 M775.7 M1.1 B
Slightly volatile
Short and Long Term Debt Total242.1 M436.3 M178.5 M
Slightly volatile
Other Current Liabilities181.4 M130.1 M160.1 M
Slightly volatile
Total Current Liabilities399.3 M350.2 M496.4 M
Slightly volatile
Other Liabilities226.2 M153 M262.9 M
Slightly volatile
Property Plant And Equipment Net100.2 M106.6 M131.1 M
Slightly volatile
Current Deferred Revenue113.2 M81.1 M153.5 M
Slightly volatile
Accounts Payable122.5 M127.5 M154 M
Slightly volatile
Cash105.6 M71 M143.6 M
Slightly volatile
Non Current Assets Total352.6 M278.1 M456.1 M
Slightly volatile
Cash And Short Term Investments106.7 M71 M146.4 M
Slightly volatile
Net Receivables285.2 M270.2 M353.6 M
Slightly volatile
Good Will110.8 M102 M131.9 M
Pretty Stable
Short Term Investments15.3 K16.1 K6.4 M
Slightly volatile
Liabilities And Stockholders Equity867.6 M775.7 M1.1 B
Slightly volatile
Non Current Liabilities Total476.7 M625.9 M398.8 M
Slightly volatile
Inventory69 M113.9 M88.3 M
Slightly volatile
Other Current Assets46.3 M42.4 M37.7 M
Slightly volatile
Other Stockholder Equity978.3 M1.4 B779.9 M
Slightly volatile
Total Liabilities1 B976 M905.2 M
Slightly volatile
Property Plant And Equipment Gross153.4 M262.8 M145.1 M
Very volatile
Total Current Assets515 M497.6 M656.3 M
Slightly volatile
Short Term Debt10.9 M11.5 M48.4 M
Pretty Stable
Intangible Assets48.6 M45.6 M39.6 M
Slightly volatile
Common Stock4.9 M5.1 M179.4 M
Slightly volatile
Property Plant Equipment99.5 M104.2 M129.1 M
Slightly volatile
Short and Long Term Debt5.9 M6.2 M46.8 M
Pretty Stable
Noncontrolling Interest In Consolidated Entity529.9 K557.8 K4 M
Pretty Stable
Common Stock Total Equity3.2 M5.9 M2.3 M
Slightly volatile
Capital Surpluse1.2 B1.8 B1 B
Slightly volatile
Non Current Liabilities Other14.3 M15.1 M193.2 M
Slightly volatile
Deferred Long Term Asset Charges120.5 M88 M140.2 M
Slightly volatile
Cash And Equivalents92 M88.2 M89.4 M
Very volatile
Accumulated Depreciation226.9 M245.6 M209.7 M
Slightly volatile
Capital Stock4.9 M5.2 M3.1 M
Slightly volatile
Capital Lease Obligations57.6 M56.9 M47.2 M
Slightly volatile

Babcock Wilcox Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization13.7 M21 M17.8 M
Pretty Stable
Interest Expense31.4 M49.9 M25 M
Slightly volatile
Selling General Administrative896.8 K944 K190 M
Slightly volatile
Total Revenue1 B999.4 M1.4 B
Slightly volatile
Other Operating Expenses1 B979.5 M1.4 B
Slightly volatile
Research Development8.5 M8.4 M12.5 M
Slightly volatile
Cost Of Revenue859.3 M775.3 M1.1 B
Slightly volatile
Total Operating Expenses178.4 M204.2 M226.8 M
Slightly volatile
Interest Income1.1 M1.2 M18.4 M
Pretty Stable
Reconciled Depreciation20.1 M21 M31.8 M
Slightly volatile
Selling And Marketing Expenses135.4 M190.5 M136.4 M
Pretty Stable
Preferred Stock And Other Adjustments13.2 M17.1 M10.3 M
Slightly volatile

Babcock Wilcox Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow136.8 M113.5 M199.8 M
Slightly volatile
Depreciation22.2 M21 M26.9 M
Pretty Stable
Capital Expenditures11.6 M9.8 M15.7 M
Slightly volatile
End Period Cash Flow113.7 M71.4 M145.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.120.130.7374
Slightly volatile
Dividend Yield0.090.08580.0186
Slightly volatile
Days Sales Outstanding81.6198.704695.3476
Slightly volatile
Capex To Depreciation0.570.46680.5905
Slightly volatile
EV To Sales0.910.49560.8872
Slightly volatile
Inventory Turnover13.386.807212.4107
Slightly volatile
Days Of Inventory On Hand28.6253.6233.7616
Slightly volatile
Payables Turnover7.386.0817.0
Slightly volatile
Sales General And Administrative To Revenue9.0E-49.0E-40.1485
Very volatile
Research And Ddevelopement To Revenue0.00810.00840.0081
Slightly volatile
Capex To Revenue0.01210.00980.0112
Very volatile
Cash Per Share0.760.798110.5964
Slightly volatile
Days Payables Outstanding44.5760.023553.0081
Slightly volatile
Intangibles To Total Assets0.130.19030.1491
Slightly volatile
Current Ratio1.111.42091.3827
Very volatile
Receivables Turnover4.03.69793.9019
Slightly volatile
Graham Number10.0810.608874.5983
Slightly volatile
Capex Per Share0.10.11011.1513
Slightly volatile
Revenue Per Share10.6711.227398.0876
Slightly volatile
Interest Debt Per Share6.034.82396.0345
Slightly volatile
Debt To Assets0.510.48920.217
Slightly volatile
Operating Cycle110152129
Slightly volatile
Days Of Payables Outstanding44.5760.023553.0081
Slightly volatile
Long Term Debt To Capitalization2.062.1668.8837
Pretty Stable
Quick Ratio1.311.09571.2122
Very volatile
Net Income Per E B T2.952.81121.3708
Slightly volatile
Cash Ratio0.340.20290.3229
Pretty Stable
Cash Conversion Cycle65.6692.301276.1011
Slightly volatile
Days Of Inventory Outstanding28.6253.6233.7616
Slightly volatile
Days Of Sales Outstanding81.6198.704695.3476
Slightly volatile
Fixed Asset Turnover10.449.37829.8261
Slightly volatile
Debt Ratio0.510.48920.217
Slightly volatile
Price Sales Ratio0.120.130.7374
Slightly volatile
Asset Turnover1.241.28831.1855
Slightly volatile

Babcock Wilcox Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap556.3 M585.6 M1.3 B
Slightly volatile
Enterprise Value2 B1.8 B1.8 B
Slightly volatile

Babcock Fundamental Market Drivers

Forward Price Earnings140.8451
Cash And Short Term Investments71 M

Babcock Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Babcock Wilcox Financial Statements

Babcock Wilcox investors use historical fundamental indicators, such as Babcock Wilcox's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Babcock Wilcox. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue81.1 M113.2 M
Total Revenue999.4 M1 B
Cost Of Revenue775.3 M859.3 M
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 11.23  10.67 
Ebit Per Revenue 0.02  0.02 

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Additional Tools for Babcock Stock Analysis

When running Babcock Wilcox's price analysis, check to measure Babcock Wilcox's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Babcock Wilcox is operating at the current time. Most of Babcock Wilcox's value examination focuses on studying past and present price action to predict the probability of Babcock Wilcox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Babcock Wilcox's price. Additionally, you may evaluate how the addition of Babcock Wilcox to your portfolios can decrease your overall portfolio volatility.
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