Babcock & Wilcox Enterprises, Inc.
NYSE:BW
2.56 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -78.87 | -26.6 | 31.5 | -10.3 | -129 | -652.548 | -379.015 | -115.1 | 19.337 | -26.164 | 174.816 | 140.894 |
| Depreciation & Amortization
| 20.996 | 24 | 18.3 | 16.8 | 23.6 | 32.003 | 40.138 | 39.6 | 34.932 | 36.454 | 23.03 | 23.857 |
| Deferred Income Tax
| -1.464 | 5.9 | -7.7 | 1.8 | -0.9 | 98.06 | 50.304 | -9 | -32.121 | -39.384 | 56.107 | 45.774 |
| Stock Based Compensation
| 8.695 | 9.977 | 7.801 | 4.557 | 3.1 | 2.254 | 11.813 | 16.1 | 7.773 | -0.011 | -0.172 | 3.8 |
| Change In Working Capital
| 14.871 | -39.7 | -143.3 | -56.2 | -132.6 | 79.933 | -55.583 | 34.5 | 74.912 | -128.545 | -150.598 | -160.977 |
| Accounts Receivables
| 71.391 | -28.2 | 0.2 | 21.7 | 63.9 | 80.376 | 9.414 | 58.9 | -33.977 | -19.52 | 4.898 | -24.803 |
| Inventory
| -8.13 | -19 | -3 | -4.1 | -4.1 | 10.337 | 11.874 | 2.9 | 6.06 | 2.959 | 10.769 | -10.697 |
| Accounts Payables
| 12.93 | 52.7 | 7.1 | -42 | -80.5 | -4.36 | -14.664 | 4.5 | 17.863 | -7.758 | -13.354 | 41.66 |
| Other Working Capital
| -61.32 | -45.2 | -147.6 | -31.8 | -111.9 | -6.42 | -62.207 | -31.8 | 84.966 | -104.226 | -152.911 | -167.137 |
| Other Non Cash Items
| -6.498 | -4.2 | -17.8 | 2.5 | 59.5 | 158.413 | 142.51 | 36.2 | 40.372 | 128.967 | -115.506 | 8.647 |
| Operating Cash Flow
| -42.27 | -30.6 | -111.2 | -40.8 | -176.3 | -281.885 | -189.833 | 2.3 | 145.205 | -28.672 | -12.323 | 58.195 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -9.8 | -13.2 | -6.7 | -8.2 | -3.8 | -5.473 | -14.278 | -22.5 | -35.397 | -17.926 | -11.588 | -25.074 |
| Acquisitions Net
| 0 | -59.4 | -29.9 | 8 | 7.4 | 183.78 | -52.547 | -153.1 | -7.424 | -132.603 | -6.884 | -6.172 |
| Purchases Of Investments
| -6.087 | -6.4 | -12.6 | -29.1 | -8.9 | -34.836 | -29.252 | -45.2 | -14.008 | -5.532 | -11.111 | -266.232 |
| Sales Maturities Of Investments
| 8.051 | 9.8 | 15.7 | 26.6 | 11.5 | 35.22 | 35.484 | 29.8 | 5.266 | 12.578 | 3.973 | 181.21 |
| Other Investing Activites
| -0.102 | 0.5 | 28.479 | 4.9 | 2.6 | 0.534 | -1.551 | 10.2 | 5.688 | -6.086 | 6.952 | 15.121 |
| Investing Cash Flow
| -7.938 | -68.7 | -33.5 | 2.2 | 8.8 | 179.225 | -62.144 | -180.8 | -45.875 | -149.569 | -18.658 | -101.147 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -24.72 | -8.009 | -255 | -173.6 | -299.9 | -734.512 | -551.819 | -216 | -1.08 | -4.539 | -0.212 | -4.644 |
| Common Stock Issued
| 0 | 0 | 160.8 | 0 | 1.4 | 1.243 | 0 | 0 | 0.242 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.411 | -2.819 | -4.9 | -0.3 | -0.1 | -0.805 | -17.641 | -78.4 | -25.408 | 0 | 0 | 0 |
| Dividends Paid
| -11.144 | -14.86 | -9.127 | 0 | 0 | 0 | 0 | 0 | -0.242 | 0 | 0 | 0 |
| Other Financing Activities
| -3.609 | -1.495 | 411 | 218 | 948.2 | 1,655.732 | 775.585 | 211 | 80.098 | 216.239 | 47.987 | -178.127 |
| Financing Cash Flow
| 8.556 | -11.165 | 302.8 | 44.1 | 167 | 82.612 | 206.125 | -83.4 | 53.61 | 211.7 | 47.775 | -182.771 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.439 | -2.7 | 1.2 | 5 | -2.8 | -2.32 | 6.632 | -7.3 | -6.407 | -12.852 | -1.012 | 2.813 |
| Net Change In Cash
| -20.532 | -113.2 | 159.3 | 10.5 | -3.4 | -9.418 | -39.22 | -269.3 | 146.533 | 20.607 | 15.782 | -222.91 |
| Cash At End Of Period
| 71.041 | 113.5 | 226.7 | 67.4 | 56.9 | 60.279 | 56.667 | 95.9 | 365.192 | 219.085 | 191.318 | 181.268 |