BWX Technologies, Inc.

NYSE:BWXT

113.28 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 69.48372.97268.53465.88760.35258.66560.99343.02861.83774.68159.074116.90660.15859.40969.81565.98573.19564.39675.6261.56974.9985949.1122.08178.07760.73466.413-15.53346.69261.4255.78636.46840.64857.60248.894-0.31104.034-17.31945.041-103.59260.40323.49241.154160.99257.02169.70144.87674.23138.33461.1343.86262.0439.90546.34113.66753.03435.92447.71216.85619.60326.32148.4653.536
Afschrijvingen & Amortisatie 21.26921.60820.55220.36119.80119.38419.0219.03418.59218.59617.6218.60417.48417.09515.89715.21614.89314.95115.61415.69415.19515.71115.12216.40515.27214.35914.06114.42213.93614.22313.97613.46412.42112.76411.90513.61113.29525.27226.44348.39822.34718.0417.01319.18417.48516.49817.358-8.89039.34839.239-5.793059.48119.31518.633-23.26338.03138.232105.159-19.10736.43236.865
Uitgestelde Inkomstenbelasting 000-5.1280.0892.57205.51500040.0914.965-2.722-1.6777.89-2.4271.778-1.1523.794-0.188-0.122-0.132-21.239-0.158-0.0710.02893.461-0.139-0.157-0.067-7.231-0.145-0.125-0.847-38.493-0.1640.1720.216-95.6970.811-1.563-4.8694.0682.356-10.363-6.86643.0380-11.516-8.55929.90200033.4570000000
Aandelen Gebaseerde Vergoedingen 4.5735.9824.2973.5913.6364.7763.8932.083.0815.0083.9583.7525.5885.2923.9814.7054.6624.3753.1023.5872.7873.8232.5293.3642.7641.2944.4615.3432.7813.6863.4126.9982.3433.5612.4696.5942.66115.4636.98111.6754.3755.7071.70423.9964.8024.2744.4544.5085.0643.98317.927000-5.2760000000
Verandering in Werkkapitaal 93.428-34.511-58.91789.565-9.42-4.42-92.4-22.416-13.255-20.543-85.28820.217-24.643-19.5459.23-52.868-96.82474.835-99.91497.809-47.366-11.039-82.17188.5-122.267-36.082-101.738-33.35417.08239.826-130.15479.923-34.09110.518-67.11555.09337.11724.959-74.51557.655-85.568-41.518-172.70136.658-102.581-46.896-88.97797.88-78.273-62.733-185.40352.926-59.345-42.152-128.25386.919-42.459-74.254-90.664-12.363-72.72255.777-46.676
Vorderingen 15.819-4.239-41.81863.584-50.03326.8-37.54433.522-12.14912.366-14.3833.057-12.98727.83769.974-38.304-66.06715.343-17.85236.348-13.512.371-8.13758.80914.242-27.80116.943-25.055-17.59440.999-41.15332.949-27.04125.925-3.26340.367-47.16329.55417.33612.14-55.585-24.16317.52864.389-7.234-23.672-13.7579.794-19.246-14.085-28.49737.158.244-41.068-31.21352.42858.902-25.69415.624-17.53329.524.62534.724
Voorraden 0000.9162.927-3.84300000-3.9131.511-1.341.751-16.50720.73810.685-8.0730.9110.146-4.444-10.7488.2522.3710.6090.3647.1265.589-9.515-29.8111.708-1.629-17.39625.8593.6140.2982.082-2.9414.906-5.5282.5843.0821.412-1.0495.7445.86424.727-14.696-3.965-6.0667.908-5-4.4441.536-5.543-1.434.6012.37214.7424.258-4.29414.556
Crediteuren 1.28814.18632.832-33.89917.803-1.0648.135-22.4994.57510.919-33.4949.582-3.912-4.252-12.623-10.85516.25514.517-21.15826.4686.9339.5791.612-0.1735.896-14.36310.5283.50215.927-12.902-14.00316.914-7.659.1651.129.84-16.11523.738-41.44834.22714.2-47.307-82.16449.59-0.667-14.33320.305-7.2419.27128.519-10.15914.63217.6739.9256.01617.38-38.5784.24436.836-77.755-0.99272.059-33.867
Overig Werkkapitaal 76.321-44.458-65.72659.8819.883-26.313-62.991-33.439-5.681-43.828-37.415-28.509-9.255-41.79-49.87212.798-67.7534.29-52.83134.082-40.945-28.545-64.89821.612-144.7765.473-129.573-18.92713.1621.244-45.18818.3522.229-7.176-90.8311.272100.097-30.415-47.4626.382-38.65527.368-111.147-78.733-93.631-14.635-101.38970.599-63.602-73.202-140.681-6.764-80.262-6.565-104.59222.654-61.353-57.405-145.49668.183-105.488-36.613-62.089
Overige Niet-Contante Posten -156.12539.0940.12947.488-0.11-0.364-4.5360.428-5.258-0.32-0.748-39.1223.7030.381.1687.42-1.0351.7420.2835.914-1.491-2.584-2.18168.620.561-4.319-1.8313.1310.309-0.222.29229.09-2.68-3.413-13.57154.811-1.35829.6820.878241.68120.1391.6574.173-168.9893.924.3493.0253.45130.876-2.7413.64462.25725.417-33.74213.69844.15347.854-22.527-9.956-5.9347.671-16.973-3.23
Kasstroom uit Operationele Activiteiten 32.62865.89433.026221.76474.34880.613-13.024107.66964.99777.422-5.384160.44867.25559.90998.41448.348-7.536162.077-6.447188.36743.93564.789-17.723177.731-25.75135.915-18.60577.4780.661118.778-54.755158.71218.49680.907-18.26591.306155.58578.2295.044160.1222.5075.815-113.517143.913-17.80338.091-26.315264.164-4.55528.552-103.234219.2595.97729.928-81.573230.9218.056-11.038-45.532106.469-17.837123.69640.495
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -40.301-30.405-30.422-50.788-30.916-39.802-29.78-63.721-39.645-42.535-52.411-74.396-66.486-68.238-101.932-75.055-64.495-50.709-64.768-59.495-46.928-31.182-44.519-48.85-26.528-16.326-17.634-47.519-20.614-15.034-13.713-21.769-12.386-8.397-10.082-16.142-11.592-19.252-21.349-20.152-18.055-17.33-21.214-19.662-11.855-14.634-20.999-27.855-17.232-20.107-21.441-19.877-11.802-11.442-20.753-14.866-17.097-12.923-18.763-27.07-26.402-20.224-20.029
Netto Overnames 000000011.4511.104-56.282-13.60000-0.0880.2690.088-16.1740.25500-1.8-0.022-212.23-9.80-5.6461.9311.912-1.701-117.781.328-6.668-3.825-0.20000.002-0.607-127.098-4.9-4.0770.106-0.183-2.73-6.3820.1492.0720.019-11.90735.467-35.4670.0170.2150.421-22.433-8.1650-8.49700
Aankoop van Beleggingen 00000-0.912-1.431-1.103-0.725-0.854-1.121-1.179-1.182-0.994-1.384-1.669-0.404-0.648-1.511-1.522-0.648-0.252-1.786-1.409-1.289-0.789-1.03308.812-8.546-3.503-1.049-2.132-11.724-3.743-3.755-1.514-1.604-6.593-2.3970-1.299-19.926-11.089-7.591-24.223-47.933-27.915-78.463-91.177-71.374-50.244-44.384-35.239-53.507-135.1350000000
Verkoop/verval van Beleggingen 000-5.99604.5711.4251.1460.6860.8551.1262.1360.6531.5121.2521.6510.4040.6253.683.1680.6520.2541.80.5550.4230.0072.9480.446-7.5816.6693.3171.3662.591.773.5351.0153.4251.6060.419.0623.8613.41224.3946.20230.92848.48143.26884.44694.67146.51722.01527.22348.85422.63448.577134.2760000000
Overige Investeringsactiviteiten 00.1040.0990.133-8.1570.0090.006-10.930.253-0.0080.0792.8672.5360.150.0323.4820.0030.0652.1691.9010.1910.0171.80.0113.9961.2380.0080.961-0.005-1.7830.94-0.331-0.64410.1450.1072.02-1.922-0.243.8-11.146-2.704-3.98610.2810.7892.12112.0481.0861.412-5.3122.412.15-10.565-23.165-8.458-0.284-4.976-35.09743.9270.3021.53614.0330.03518.983
Kasstroom uit Investeringsactiviteiten -40.301-30.301-30.323-50.655-39.073-36.134-29.78-63.158-28.327-98.824-65.927-70.572-64.479-67.57-102.032-71.679-64.223-50.644-78.773-57.594-46.733-31.163-44.505-49.715-235.628-25.67-15.711-51.758-17.456-6.782-14.66-139.563-11.244-14.874-14.008-17.062-11.603-19.49-23.732-24.631-17.505-146.301-11.36912.16313.70921.489-27.30823.706-6.187-60.285-68.631-65.374.97-67.972-25.95-20.486-51.7738.571-26.626-25.534-20.866-20.189-1.046
Financieringsactiviteiten:
Schuldaflossingen 18.437-16.56218.437-131.5623.437-31.56278.437-50-4080110-656517066.30648.69475-101.569116.393-43.632-3.549-6.35799.0436.28186.281196.983-6.951-6.933-6.976-56.86843.12483.444157.65-3.75-3.750-300-3.75-4.40340.113247.42615.292-0.219-0.0550.599-0.0521.232-1.959-0.049-0.052-0.0891.161-0.803-0.797-36.122-0.584-44.985-0.130.2581.374-0.594-4.825
Uitgifte van Gewone Aandelen -0.303-0.0340-0.087-0.557-0.045-6.903-0.057-0.487-0.033000420.339000429.5360113.413105.833271.477000.493700.4932.5250000297.7480000000000000007.365000000000000000
Terugkoop van Gewone Aandelen 0-0.034-20-0.087-0.557-0.045-6.9036.588-0.544-0.033-20-40.008-166.057-0.058-20.007-1.933-0.232-0.046-20-0.248-0.288-0.08-20-152.201-63.25-0.053-4.657-0.66-0.344-2.072-4.973-9.254-211.531-35.449-50.033-51.659-18.08800-5.161-50.032-84.077-15.665-16.95-14.314-68.755-57.074-96.774000000000000000
Uitgekeerde Dividenden -21.953-21.977-22.396-21.104-21.135-21.068-21.667-20.18-20.136-20.092-20.666-19.391-19.951-20.004-20.322-18.032-18.144-18.168-18.596-16.207-16.191-16.179-16.797-15.807-15.951-16.116-15.947-10.971-10.933-11.154-8.985-8.949-9.397-9.51-9.514-6.374-6.556-10.767-10.782-10.67-10.696-11.004-11.099-10.929-8.94-8.997-9.145-9.485000-20.854000-43.3340000000
Overige Financieringsactiviteiten -1.0725.725-8.1975.573-0.6540.057-0.5317.84411.3784.564-8.76-1.096-3.341-10.137-6.695-8.761-1.384-8.901-0.0161.1181.4770.369-6.808-1.488-1.608-8.376-2.3580.9631.2624.8239.519-12.1483.5893.8392.2233.5920.814-277.4551.5950.5840.153-4.1622.8390.5471.8410.8410.724-96.3630.841-4.8092.63820.803-0.0421.092.57556.46613.053-109.5561.908-0.6971.479-2.6860.091
Kasstroom uit Financieringsactiviteiten -4.891-32.848-32.156-147.18-18.909-52.61849.336-62.336-48.75864.47260.574-125.495-124.063140.1419.28219.96855.445-128.14877.781-58.721-18.263-22.16755.438-163.2156.164172.984-25.256-17.601-16.991-65.27138.68562.347-59.689-35.943-55.612-54.441-53.83-288.222-12.937-14.489-20.462148.183-8.633-27.551-21.468-76.312-65.547-104.616-1.118-4.8582.586-0.141.1190.2876.269-0.105-30.865-154.5411.778-0.4392.853-3.28-4.734
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.071-0.137-0.1711.5230.2180.1890.0071.888-4.070.70.2770.0850.0910.606-0.5421.028-0.6090.729-1.4190.339-0.4540.3430.104-1.5152.196-8.424-2.236-7.8478.9965.2811.013-1.081-0.1390.0210.847-0.995-1.1411.999-6.95-4.952-3.5370.166-4.542-2.2373.185-2.179-3.261-0.0065.389-6.2593.69-0.123-8.8543.9472.2933.1571.891-3.7692.0360.54312.4433.298-6.05
Netto Kasstroomverandering -9.3042.481-29.62425.40116.584-7.956.539-15.937-16.15843.77-10.46-35.534-121.196133.08515.122-2.335-16.923-15.986-8.85872.391-21.51511.802-6.686-36.714-253.019174.805-61.8080.26455.2152.006-29.71780.415-52.57630.111-87.03818.80889.011-227.484-38.575116.048-18.9977.863-138.061126.288-22.377-18.911-122.431183.248-6.471-42.85-165.589153.6263.212-33.81-98.961213.486-62.691-160.777-68.34481.039-23.407103.52528.665
Kaspositie aan het Einde van de Periode 41.96451.26851.99178.62456.16339.57947.52940.9956.92773.08529.31539.77575.309196.50563.4248.29850.63367.55683.54292.420.00941.52429.72236.40873.122326.141151.336203.404203.14147.9395.924125.64145.22697.80267.691154.729135.92146.91274.394312.969196.921215.918208.055346.116219.828242.205261.116383.547200.299206.77249.62415.209261.583258.371292.181391.142177.656240.347401.124469.468388.429411.836308.311