BWX Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . BWX Technologies
BWXT Stock  USD 100.00  1.73  1.76%   
BWX Technologies financial statements provide useful quarterly and yearly information to potential BWX Technologies 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 BWX Technologies financial statements helps investors assess BWX Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BWX Technologies' valuation are summarized below:
Gross Profit
655.2 M
Profit Margin
0.1043
Market Capitalization
9 B
Enterprise Value Revenue
3.6881
Revenue
2.7 B
There are currently one hundred twenty fundamental signals for BWX Technologies that can be evaluated and compared over time across rivals. All traders should validate BWX Technologies' prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 10.7 B in 2025. Enterprise Value is likely to gain to about 11.7 B in 2025

BWX Technologies Total Revenue

1.91 Billion

Check BWX Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BWX Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 74.6 M, Interest Expense of 20.9 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 3.96, Dividend Yield of 0.0173 or PTB Ratio of 6.32. BWX financial statements analysis is a perfect complement when working with BWX Technologies Valuation or Volatility modules.
  
Check out the analysis of BWX Technologies Correlation against competitors.
For more information on how to buy BWX Stock please use our How to Invest in BWX Technologies guide.

BWX Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B2.9 B2.3 B
Very volatile
Common Stock Shares Outstanding85.3 M91.9 M102.1 M
Slightly volatile
Short and Long Term Debt Total623.3 M1.1 B620 M
Slightly volatile
Property Plant And Equipment Net676.8 M1.3 B643 M
Slightly volatile
Current Deferred Revenue186.9 M161.3 M211.7 M
Slightly volatile
Non Current Assets Total1.5 B1.9 B1.4 B
Slightly volatile
Non Currrent Assets Other80 M92.5 M87.2 M
Slightly volatile
Cash And Short Term Investments70.4 M74.1 M183.6 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B2.9 B2.3 B
Very volatile
Non Current Liabilities Total1.2 B1.3 B1.1 B
Slightly volatile
Property Plant And Equipment Gross2.3 B2.2 B944.3 M
Slightly volatile
Long Term Debt Total1.5 B1.5 B672.2 M
Slightly volatile
Capital Surpluse283.6 M170.3 M375.2 M
Slightly volatile
Non Current Liabilities Other75.1 M79 M393.3 M
Slightly volatile
Deferred Long Term Asset Charges163.7 M163.2 M190.2 M
Slightly volatile
Net Invested Capital1.8 B2.1 B1.3 B
Slightly volatile
Net Working Capital356.9 M455.8 M335.4 M
Pretty Stable
Capital Stock1.4 M1.3 M1.3 M
Slightly volatile

BWX Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.9 B2.7 B2.2 B
Very volatile
Gross Profit613.4 M655.2 M563.2 M
Pretty Stable
Other Operating Expenses1.7 B2.3 B1.9 B
Very volatile
EBIT329.4 M388.2 M305.4 M
Slightly volatile
EBITDA404 M474.1 M372.3 M
Slightly volatile
Cost Of Revenue1.5 B2 B1.6 B
Very volatile
Income Before Tax313.2 M348.7 M286 M
Slightly volatile
Net Income226.7 M281.9 M211.1 M
Slightly volatile
Selling General Administrative242.2 M318.7 M284.1 M
Slightly volatile
Research Development7.1 M7.5 M33.2 M
Slightly volatile
Net Income Applicable To Common Shares231.3 M273.9 M224.8 M
Pretty Stable
Net Income From Continuing Ops236.3 M282.3 M212.9 M
Slightly volatile
Tax Provision64.6 M66.4 M79.6 M
Pretty Stable
Interest Income2.4 M2.6 M7.8 M
Slightly volatile
Reconciled Depreciation74.9 M85.9 M63.5 M
Slightly volatile

BWX Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow77.5 M81.6 M174.3 M
Slightly volatile
Depreciation59.9 M85.9 M68.5 M
Pretty Stable
Capital Expenditures131.6 M153.6 M129.1 M
Slightly volatile
Total Cash From Operating Activities276.2 M408.4 M268.2 M
Pretty Stable
Net Income236 M282.3 M217 M
Slightly volatile
End Period Cash Flow161.1 M80.6 M165.3 M
Slightly volatile
Dividends Paid66.4 M88.3 M60.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.963.77282.3348
Slightly volatile
Dividend Yield0.01730.00870.0158
Slightly volatile
Days Sales Outstanding76.3410396.4019
Slightly volatile
Operating Cash Flow Per Share4.684.46022.7749
Slightly volatile
Capex To Depreciation1.381.78951.8832
Slightly volatile
EV To Sales4.344.13582.4249
Slightly volatile
Inventory Turnover48.2950.83197
Slightly volatile
Net Income Per Share1.593.07892.0634
Slightly volatile
Days Of Inventory On Hand9.377.18087.4888
Slightly volatile
Payables Turnover8.3212.958510.408
Slightly volatile
Sales General And Administrative To Revenue0.10.110.1228
Slightly volatile
Research And Ddevelopement To Revenue0.00260.00280.0129
Slightly volatile
Capex To Revenue0.04260.05680.0578
Slightly volatile
Cash Per Share0.770.80931.6909
Slightly volatile
POCF Ratio14.5824.974518.5706
Slightly volatile
Payout Ratio0.410.31340.37
Pretty Stable
Capex To Operating Cash Flow0.450.37620.5478
Slightly volatile
Days Payables Outstanding40.4928.166836.5873
Slightly volatile
Income Quality1.521.44681.4542
Pretty Stable
EV To Operating Cash Flow16.2627.377321.6563
Pretty Stable
PE Ratio37.9936.178826.0963
Pretty Stable
Return On Tangible Assets0.0960.11660.1211
Pretty Stable
Earnings Yield0.02630.02760.0525
Slightly volatile
Intangibles To Total Assets0.140.15770.1737
Slightly volatile
Current Ratio1.261.96121.6046
Slightly volatile
Receivables Turnover4.523.54014.064
Slightly volatile
Graham Number30.0228.592617.1607
Slightly volatile
Capex Per Share0.961.67791.2923
Slightly volatile
Revenue Per Share17.9929.524721.351
Pretty Stable
Interest Debt Per Share12.5511.95717.0506
Slightly volatile
Debt To Assets0.20.36780.274
Slightly volatile
Enterprise Value Over EBITDA24.7723.587114.0905
Slightly volatile
Short Term Coverage Ratios20.2232.674224.023
Pretty Stable
Price Earnings Ratio37.9936.178826.0963
Pretty Stable
Operating Cycle83.14110104
Pretty Stable
Days Of Payables Outstanding40.4928.166836.5873
Slightly volatile
Dividend Payout Ratio0.410.31340.37
Pretty Stable
Price To Operating Cash Flows Ratio14.5824.974518.5706
Slightly volatile
Pretax Profit Margin0.10.1290.1336
Pretty Stable
Long Term Debt To Capitalization0.40.49110.5099
Pretty Stable
Total Debt To Capitalization0.410.49410.5162
Pretty Stable
Quick Ratio1.211.87621.5513
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.181.68772.0809
Slightly volatile
Net Income Per E B T1.070.80851.0657
Pretty Stable
Cash Ratio0.290.15630.2494
Slightly volatile
Cash Conversion Cycle53.782.118667.8333
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.15110.1188
Pretty Stable
Days Of Inventory Outstanding9.377.18087.4888
Slightly volatile
Days Of Sales Outstanding76.3410396.4019
Slightly volatile
Cash Flow Coverage Ratios0.370.3876.6828
Slightly volatile
Fixed Asset Turnover2.012.11534.5532
Slightly volatile
Capital Expenditure Coverage Ratio2.92.65822.7368
Slightly volatile
Price Cash Flow Ratio14.5824.974518.5706
Slightly volatile
Enterprise Value Multiple24.7723.587114.0905
Slightly volatile
Debt Ratio0.20.36780.274
Slightly volatile
Cash Flow To Debt Ratio0.370.3876.6828
Slightly volatile
Price Sales Ratio3.963.77282.3348
Slightly volatile
Return On Assets0.07610.09820.0984
Very volatile
Asset Turnover1.130.94211.0331
Slightly volatile
Net Profit Margin0.07440.10430.1007
Pretty Stable
Gross Profit Margin0.180.24230.2448
Pretty Stable

BWX Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.7 B10.2 B4.8 B
Slightly volatile
Enterprise Value11.7 B11.2 B5.3 B
Slightly volatile

BWX Fundamental Market Drivers

Forward Price Earnings28.6533
Cash And Short Term Investments74.1 M

BWX Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About BWX Technologies Financial Statements

BWX Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although BWX Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in BWX Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on BWX Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue161.3 M186.9 M
Total Revenue2.7 B1.9 B
Cost Of Revenue2 B1.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.10 
Capex To Revenue 0.06  0.04 
Revenue Per Share 29.52  17.99 
Ebit Per Revenue 0.14  0.10 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for BWX Stock Analysis

When running BWX Technologies' price analysis, check to measure BWX Technologies' 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 BWX Technologies is operating at the current time. Most of BWX Technologies' value examination focuses on studying past and present price action to predict the probability of BWX Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BWX Technologies' price. Additionally, you may evaluate how the addition of BWX Technologies to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY