Babcock & Wilcox Enterprises, Inc.
NYSE:BW
2.63 (USD) • At close November 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 25.173 | -15.841 | -54.3 | -116.76 | -5 | -12.5 | 5.644 | -20.566 | -2.994 | -8.684 | 30.154 | 13.648 | 3.141 | -15.443 | 5 | 34.555 | -18.246 | -31.6 | 5.458 | -56.99 | -27.641 | -49.866 | -233.325 | -105.594 | -193.294 | -120.335 | -107.235 | -114.089 | -150.85 | -6.841 | -71.286 | 9.011 | -63.4 | 10.593 | -5.23 | 6.285 | 5.54 | 12.742 | -48.052 | 5.67 | 5.013 | 11.205 |
| Depreciation & Amortization
| 4.674 | 4.843 | 5 | 5.232 | 5.9 | 5.4 | 10.816 | 1.246 | 5.736 | 6.202 | 5.616 | 4.305 | 4.321 | 4.058 | 4.5 | 4.057 | 4.031 | 4.2 | 4.482 | 2.42 | 7.854 | 8.849 | 7.516 | 7.549 | 7.868 | 9.07 | 9.101 | 9.572 | 9.883 | 11.582 | 12.17 | 14.972 | 6.148 | 6.293 | 6.047 | 7.427 | 8.383 | 13.075 | 15.261 | 9.886 | 4.568 | 6.739 |
| Deferred Income Tax
| 0 | 2.514 | 4.139 | -3.907 | 0.2 | -1.9 | 8.497 | 0.478 | -2.386 | -0.689 | -10.301 | 0.599 | 0.445 | 1.557 | 2.6 | 0.005 | -0.369 | -0.4 | -0.133 | 0.054 | -0.601 | -0.175 | 0.353 | 99.184 | -2.533 | 1.056 | 52.404 | -0.774 | -0.303 | -1.023 | -1.387 | -0.989 | -6.659 | 0.035 | -32.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.298 | 1.391 | 1.52 | 1.604 | 2.214 | 3.357 | 3.48 | 3.436 | 1.295 | 1.766 | 1.172 | 0.923 | 1.203 | 4.502 | 1.3 | 1.524 | 0.923 | 0.9 | 1.243 | 1.232 | 0.205 | 0.404 | 0.252 | 0.972 | 0.877 | 0.153 | 3.29 | 2.001 | 2.292 | 4.23 | 2.23 | 3.244 | 5.737 | 4.918 | 5.291 | 0 | 0 | 0 | -1.7 | 0.9 | 0.7 | 0.1 |
| Change In Working Capital
| -7.938 | -16.763 | 19.473 | 21.947 | -15.5 | -11 | 17.093 | 8.231 | -24.683 | -40.341 | -21.179 | -29.129 | -37.949 | -55.043 | 35.7 | -68.784 | -12.582 | -18.5 | 7.802 | 22.737 | -160.512 | -2.645 | 78.159 | -22.639 | 15.99 | 8.423 | -36.315 | -53.719 | 117.732 | -83.281 | 104.878 | -48.422 | 35.197 | -57.098 | 57.322 | 14.799 | -17.03 | 19.821 | 16.427 | -58.061 | -3.668 | -83.243 |
| Accounts Receivables
| -21.367 | -3.518 | 64.664 | 14.751 | -5 | -5.5 | -1.976 | -12.42 | 14.89 | -28.694 | -1.266 | 2.042 | 11.053 | -11.629 | -6.9 | -7.528 | 25.506 | 10.6 | 22.64 | 47.039 | -5.957 | 0.192 | 34.997 | 4.738 | 23.304 | 17.337 | 8.039 | -4.968 | 12.176 | -5.833 | 9.833 | -0.394 | 31.983 | 17.493 | -10.73 | -54.579 | 5.915 | 25.417 | -35.972 | -13.948 | 6.044 | 24.356 |
| Change In Inventory
| -2.628 | 3.1 | 2.366 | 5.232 | -8.1 | -7.6 | -3.902 | -1.407 | -10.695 | -2.996 | 1.681 | 0.14 | -2.958 | -1.863 | 0.8 | -4.295 | -1.856 | 1.3 | 2.43 | -2.62 | -0.712 | -3.239 | 5.14 | -0.728 | 1.659 | 4.266 | 9.157 | -0.664 | 1.765 | 1.616 | 10.859 | -3.244 | -3.748 | -0.998 | 5.532 | -0.135 | 1.589 | -0.926 | 0.656 | -2.2 | 3.584 | 0.919 |
| Change In Accounts Payables
| 37.045 | -1.758 | -15.173 | -12.438 | 10.9 | 29.6 | 13.061 | 15.97 | 12.372 | 11.297 | -0.275 | -2.852 | 3.981 | 6.246 | -8.5 | 3.897 | -10.896 | -26.5 | -9.175 | -39.596 | -36.282 | 4.594 | 7.945 | 2.798 | -12.065 | -3.038 | -20.178 | -19.94 | 26.304 | -0.85 | 36.932 | 4.394 | -20.76 | -16.024 | 25.686 | 3.546 | 8.357 | -19.726 | 34.951 | 7.441 | -10.832 | -39.318 |
| Other Working Capital
| -20.988 | -14.587 | -32.384 | 14.402 | -13.3 | -27.5 | 9.91 | 13.983 | -41.25 | -19.948 | -21.319 | -28.459 | -50.025 | -47.797 | 50.3 | -60.858 | -25.336 | -3.9 | -8.093 | 17.914 | -117.561 | -4.192 | 30.077 | -29.447 | 3.092 | -10.142 | -33.333 | -28.147 | 77.487 | -78.214 | 47.254 | -49.178 | 27.722 | -57.569 | 36.834 | 65.967 | -32.891 | 15.056 | 16.792 | -49.354 | -2.464 | -69.2 |
| Other Non Cash Items
| -37.258 | 22.171 | 32.371 | 63.662 | 2.8 | 3.7 | -8.773 | -6.043 | 1.44 | -0.253 | -8.828 | -12.105 | -3.282 | 6.415 | -22.6 | 10.669 | 12.382 | 9.9 | 5.948 | 22.441 | 25.38 | 5.737 | 78.652 | -42.321 | 105.286 | 16.796 | 39.713 | 87.905 | 14.321 | 0.571 | -4.577 | -1.742 | 45.092 | -2.685 | 46.042 | 8.907 | -14.286 | 2.191 | 95.616 | 2.814 | -8.544 | -0.303 |
| Operating Cash Flow
| -11.647 | -14.938 | 8.203 | -28.222 | -9.4 | -12.9 | 36.78 | -3.789 | -21.592 | -41.999 | -3.366 | -21.759 | -32.121 | -53.954 | 26.5 | -17.974 | -13.861 | -35.5 | 24.8 | -8.106 | -155.315 | -37.696 | -68.393 | -62.849 | -65.806 | -84.837 | -39.042 | -69.104 | -6.925 | -74.762 | 42.028 | -23.926 | 22.115 | -37.944 | 77.351 | 37.418 | -17.393 | 47.829 | 79.252 | -39.691 | -2.631 | -65.602 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.576 | -3.394 | 0.746 | -4.952 | -3.4 | -2.2 | -4.253 | -6.226 | -1.717 | -1.004 | -2.487 | -2.045 | -0.758 | -1.41 | -5.9 | -0.599 | 0.719 | -2.4 | -2.17 | -1.2 | -0.146 | -0.288 | -0.454 | -0.669 | -1.146 | -3.204 | -3.612 | -2.925 | -3.282 | -4.459 | -2.074 | -6.769 | -9.289 | -4.318 | -13.466 | -6.716 | -8.994 | -6.221 | -5.737 | -5.968 | -3.019 | -3.202 |
| Acquisitions Net
| 83.477 | 0 | 1.379 | 0 | -1.379 | 0 | 3.014 | 2.5 | 0 | -64.914 | -26.459 | -10.611 | 3.873 | 3.297 | 0 | 0 | 8 | 0 | -7.445 | 0 | 7.445 | 0 | 111.096 | 46.501 | 0 | 26.183 | 0 | 0 | 0 | -52.547 | 16.159 | -142.98 | -25.945 | -0.275 | -7.424 | 0 | -0.023 | 0 | 0.002 | -0.607 | -127.099 | -4.899 |
| Purchases Of Investments
| -1.57 | -1.624 | -0.824 | -1.314 | -1.9 | -2 | -1.394 | -1.797 | -2.084 | -1.125 | -3.003 | -2.903 | -3.3 | -3.394 | -10 | -5.481 | -7.316 | -6.4 | -5.445 | 0.718 | 1.849 | -6.036 | -17.013 | -6.44 | -1.771 | -9.612 | -6.352 | -6.58 | -5.639 | -10.681 | -14.479 | -13.995 | -8.761 | -7.982 | -4.073 | -5.016 | 0.572 | -5.491 | -2.687 | -0.001 | -0.39 | -2.454 |
| Sales Maturities Of Investments
| 1.576 | 2.147 | 0.683 | 1.989 | 3.3 | 2.1 | 1.302 | 3.47 | 3.354 | 1.674 | 4.327 | 3.07 | 2.808 | 5.495 | 12 | 3.762 | 7.415 | 3.4 | 6.415 | 2.252 | 1.923 | 0.957 | 17.004 | 4.638 | 4.127 | 9.451 | 4.407 | 9.237 | 6.144 | 15.696 | 8.86 | 9.262 | 5.181 | 6.543 | -0.731 | 4.35 | 1.306 | 0.341 | 2.744 | 2.587 | 1.079 | 6.168 |
| Other Investing Activites
| -0.182 | 0.022 | -1.333 | -0.148 | 1.379 | -0.1 | 0.201 | 0.065 | 0.249 | -0.015 | 2.933 | 16.767 | -0.534 | 0.534 | 4.1 | 0.011 | -0.058 | 0.9 | 10.332 | 0.08 | -0.557 | 0.095 | 0.913 | -0.568 | 0.022 | 0.167 | 1.322 | -3.712 | 1.072 | -0.233 | 2.306 | 5.262 | 2.58 | -0.128 | 4.88 | -0.476 | -1.704 | 3.011 | -6.629 | -3.756 | -4.94 | 9.239 |
| Investing Cash Flow
| 78.725 | -2.849 | 0.651 | -4.425 | -2 | -2.2 | -1.13 | -1.988 | -0.198 | -65.384 | -27.622 | -12.489 | 2.089 | 4.522 | 0.2 | -2.307 | 8.76 | -4.5 | 1.687 | 1.85 | 10.514 | -5.272 | 111.546 | 43.462 | 1.232 | 22.985 | -4.235 | -3.98 | -1.705 | -52.224 | 10.772 | -149.22 | -36.234 | -6.16 | -20.814 | -7.858 | -8.843 | -8.36 | -12.307 | -7.745 | -134.369 | 4.852 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2.033 | 0 | -80.976 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | -0.134 | -0.05 | -0.529 | 161.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.016 | 0 | -0.013 | -1.333 | -0.001 | -0.064 | -0.004 | -2.634 | 0 | -0.221 | -0.037 | -1.552 | -0.003 | -3.308 | -0.005 | -0.268 | -0.001 | -0.009 | -0.073 | -0.021 | -0.001 | -0.022 | -0.039 | -0.02 | -0.026 | -0.72 | -0.04 | -16.728 | -0.029 | -0.844 | -0.019 | -26.084 | -16.023 | -36.284 | -24.133 | -1.275 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3.715 | -3.714 | -3.716 | -0.003 | -3.716 | -3.715 | -3.715 | -3.715 | -3.715 | -3.715 | -3.688 | -3.681 | -1.731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.033 | -3.061 | 0.271 | -3.6 | -0.141 | -0.139 | -3.44 | 0.364 | 1.833 | -0.212 | 148.233 | 32.877 | 117.992 | 271.032 | 41.905 | 31.885 | 49.169 | 95.009 | 38.432 | 112.606 | 241.443 | 74.525 | 114.526 | 157.689 | 394.133 | 151.581 | 136.811 | 216.704 | 167.832 | 254.238 | 136.729 | 12.927 | -0.228 | 1.063 | -0.235 | -1.493 | 105.398 | -24.847 | -30.931 | 31.386 | 160.879 | 54.905 |
| Financing Cash Flow
| 30.323 | 51.297 | -3.376 | 16.176 | 1.61 | -5.854 | 7.916 | -3.439 | -14.074 | -1.568 | 143.582 | 7.929 | 115.352 | 35.937 | -8.3 | 16.717 | 4.868 | 30.8 | -14.024 | 5.902 | 142.037 | 33.103 | -51.728 | 12.284 | 50.573 | 71.483 | 50.588 | 51.99 | 27.503 | 76.044 | -18.801 | -13.157 | -16.251 | -35.221 | -25.448 | -1.493 | 105.398 | -24.847 | -31.046 | 28.777 | 159.505 | 54.464 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.236 | -2.427 | 0.295 | -1.812 | 2.6 | -1.5 | 0.486 | -1.474 | -0.918 | -0.794 | -1.618 | -1.532 | -0.168 | 4.518 | 0.6 | 3.817 | 1.964 | -1.4 | 1.133 | -0.671 | -3.352 | 0.072 | -0.964 | 5.67 | -1.816 | -5.21 | 1.219 | 1.364 | 2.724 | 1.325 | -3.18 | 0.369 | -5.445 | 0.95 | -0.047 | -1.479 | 2.058 | -6.939 | -6.496 | -2.233 | 0.419 | -4.542 |
| Net Change In Cash
| 109.982 | -10.225 | 16.167 | -91.656 | -7.2 | -22.4 | 44.002 | -10.69 | -36.782 | -109.745 | 110.953 | -27.851 | 85.152 | -8.977 | 19 | 0.253 | 1.731 | -10.5 | 13.596 | -1.025 | -6.116 | -9.793 | 8.107 | -8.642 | -26.254 | 4.421 | 8.53 | -19.73 | 21.597 | -49.617 | 30.819 | -185.934 | -35.815 | -78.375 | 31.042 | 26.588 | 80.794 | 7.683 | 36.563 | -20.892 | 15.764 | -10.828 |
| Cash At End Of Period
| 170.798 | 60.816 | 71.041 | -18.283 | 83.9 | 91.1 | 113.5 | 69.498 | 80.188 | 116.97 | 226.7 | 115.747 | 143.598 | 58.446 | 67.4 | 48.369 | 48.116 | 46.4 | 56.941 | 43.345 | 44.37 | 50.486 | 60.279 | 52.172 | 60.814 | 87.068 | 56.667 | 48.137 | 67.867 | 46.27 | 95.887 | 65.068 | 251.002 | 286.817 | 365.192 | 334.15 | 307.562 | 226.768 | 219.085 | 182.522 | 203.414 | 187.65 |