BWX Technologies, Inc.
NYSE:BWXT
98.02 (USD) • At close September 19, 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 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 78.624 | 35.244 | 33.891 | 42.61 | 86.54 | 29.871 | 203.404 | 125.641 | 154.729 | 312.969 | 346.116 | 383.547 | 415.209 | 391.142 | 469.468 | 279.646 |
| Short Term Investments
| 0 | 3.804 | 3.811 | 3.707 | 5.843 | 3.597 | 2.934 | 14.517 | 3.476 | 4.837 | 10.748 | 88.769 | 68.805 | 0.234 | 0.014 | 50.642 |
| Cash and Short Term Investments
| 78.624 | 39.048 | 37.702 | 46.317 | 92.383 | 33.468 | 206.338 | 140.158 | 158.205 | 317.806 | 356.864 | 472.316 | 484.014 | 391.376 | 469.482 | 330.288 |
| Net Receivables
| 674.855 | 674.607 | 685.416 | 679.955 | 492.854 | 461.287 | 629.21 | 517.964 | 441.54 | 873.272 | 776.623 | 743.16 | 383.337 | 353.605 | 359.15 | 434.178 |
| Inventory
| 27.4 | 2.928 | 2.896 | 3.07 | 3.056 | 3.834 | 7.105 | 6.13 | 7.311 | 108.637 | 113.058 | 124.218 | 107.298 | 100.932 | 98.644 | 125.56 |
| Other Current Assets
| 36.922 | 55.036 | 47.718 | 44.256 | 41.462 | 43.859 | 30.437 | 29.319 | 24.874 | 46.111 | 47.764 | 41.858 | 349.215 | 260.316 | 267.454 | 230.647 |
| Total Current Assets
| 817.801 | 771.619 | 773.732 | 773.598 | 629.755 | 542.448 | 873.09 | 693.571 | 647.294 | 1,473.802 | 1,437.424 | 1,521.086 | 1,487.076 | 1,209.116 | 1,306.715 | 1,222.834 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 1,275.02 | 1,134.897 | 1,045.64 | 816.471 | 580.241 | 439.239 | 348.629 | 299.686 | 268.844 | 436.635 | 447.079 | 447.021 | 422.291 | 418.312 | 430.061 | 370.825 |
| Goodwill
| 297.02 | 293.165 | 285.502 | 283.708 | 275.502 | 274.082 | 218.331 | 210.788 | 168.434 | 379.192 | 281.708 | 280.78 | 276.18 | 269.424 | 262.866 | 263.152 |
| Intangible Assets
| 185.51 | 193.612 | 185.551 | 192.751 | 191.392 | 228.676 | 110.405 | 114.748 | 58.328 | 110.873 | 81.521 | 87.686 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 482.53 | 486.777 | 471.053 | 476.459 | 466.894 | 502.758 | 328.736 | 325.536 | 226.762 | 490.065 | 363.229 | 280.78 | 276.18 | 269.424 | 262.866 | 263.152 |
| Long Term Investments
| 101.095 | 108.295 | 94.842 | 81.162 | 77.736 | 71.128 | 52.567 | 51.867 | 38.158 | 148.11 | 189.257 | 190.444 | 167.343 | 175.674 | 141.867 | 130.069 |
| Tax Assets
| 16.332 | 20.585 | 21.394 | 49.415 | 58.689 | 63.908 | 86.74 | 194.464 | 181.359 | 245.766 | 127.076 | 227.215 | 241.739 | 236.504 | 270.002 | 306.369 |
| Other Non-Current Assets
| 54.287 | 96.766 | 94.719 | 96.398 | 95.598 | 35.615 | 22.577 | 14.691 | 19.722 | 62.558 | 45.088 | 173.809 | 194.482 | 191.48 | 192.348 | 213.592 |
| Total Non-Current Assets
| 1,929.264 | 1,847.32 | 1,727.648 | 1,519.905 | 1,279.158 | 1,112.648 | 839.249 | 886.244 | 734.845 | 1,383.134 | 1,171.729 | 1,319.269 | 1,302.035 | 1,291.394 | 1,297.144 | 1,284.007 |
| Total Assets
| 2,747.065 | 2,618.939 | 2,501.38 | 2,293.503 | 1,908.913 | 1,655.096 | 1,712.339 | 1,579.815 | 1,382.139 | 2,856.936 | 2,609.153 | 2,840.355 | 2,789.111 | 2,500.51 | 2,603.859 | 2,506.841 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 126.651 | 127.112 | 189.842 | 184.392 | 170.678 | 114.751 | 93.421 | 99.983 | 74.13 | 247.629 | 319.774 | 264.798 | 237.494 | 185.24 | 290.403 | 322.338 |
| Short Term Debt
| 10.25 | 6.25 | 3.9 | 88.694 | 14.711 | 14.227 | 27.87 | 27.37 | 15 | 18.215 | 4.671 | 4.062 | 4.653 | 4.79 | 6.432 | 9.021 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.529 | 6.551 | 9.973 | 1.816 | 5.467 | 12.943 | 11.902 |
| Deferred Revenue
| 107.391 | 88.726 | 111.619 | 83.581 | 75.425 | 98.477 | 246.192 | 147.148 | 138.558 | 255.535 | 317.771 | 472.287 | 473.907 | 369.644 | 400.893 | 422.365 |
| Other Current Liabilities
| 130.754 | 145.772 | 154.254 | 173.06 | 143.895 | 149.893 | 160.643 | 165.375 | 126.092 | 298.257 | 285.012 | 338.141 | 438.753 | 422.153 | 537.448 | 559.15 |
| Total Current Liabilities
| 375.046 | 367.86 | 459.615 | 529.727 | 404.709 | 377.348 | 528.126 | 439.876 | 353.78 | 819.636 | 927.228 | 1,079.288 | 1,154.807 | 981.827 | 1,235.176 | 1,312.874 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1,203.422 | 1,282.624 | 1,189.304 | 862.731 | 809.442 | 753.617 | 481.059 | 497.724 | 285 | 285 | 0.225 | 0.43 | 0.633 | 0.855 | 324.79 | 324.309 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | -66.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 66.828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 235.296 | 220.1 | 215.226 | 283.277 | 290.65 | 288.43 | 417.397 | 491.805 | 463.724 | 738.099 | 498.759 | 757.721 | 798.698 | 804.303 | 923.187 | 939.206 |
| Total Non-Current Liabilities
| 1,438.718 | 1,502.724 | 1,404.53 | 1,146.008 | 1,100.092 | 1,042.047 | 898.456 | 989.529 | 748.724 | 1,023.099 | 498.984 | 758.151 | 799.331 | 805.158 | 1,247.977 | 1,263.515 |
| Total Liabilities
| 1,813.764 | 1,870.584 | 1,864.145 | 1,675.735 | 1,504.801 | 1,419.395 | 1,426.582 | 1,429.405 | 1,102.504 | 1,842.735 | 1,426.212 | 1,837.439 | 1,954.138 | 1,786.985 | 2,483.153 | 2,576.389 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.281 | 1.277 | 1.273 | 1.27 | 1.266 | 1.259 | 1.254 | 1.241 | 1.228 | 1.216 | 1.205 | 1.196 | 1.185 | 1.17 | 0 | 0 |
| Retained Earnings
| 2,093.917 | 1,932.97 | 1,775.751 | 1,549.95 | 1,344.383 | 1,166.762 | 990.652 | 885.117 | 739.35 | 642.489 | 656.916 | 349.063 | 266.325 | 96.671 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -7.463 | -21.93 | 12.143 | 8.198 | -7.448 | -10.289 | 9.454 | 3.811 | 0.752 | 3.596 | 28.348 | 32.728 | -538.628 | -449.999 | -547 | -469.902 |
| Other Total Stockholders Equity
| -1,154.384 | -1,164.007 | -1,151.992 | -941.652 | -934.095 | -922.07 | -715.966 | -740.151 | -475.614 | 351.403 | 478.218 | 603.448 | 1,096.912 | 1,065.017 | 667.706 | 400.354 |
| Total Shareholders Equity
| 933.351 | 748.31 | 637.175 | 617.766 | 404.106 | 235.662 | 285.394 | 150.018 | 265.716 | 998.704 | 1,164.687 | 986.435 | 825.794 | 712.859 | 120.706 | -69.548 |
| Total Equity
| 933.301 | 748.355 | 637.235 | 617.768 | 404.112 | 235.701 | 285.757 | 150.41 | 279.635 | 1,014.201 | 1,182.941 | 1,002.916 | 834.973 | 713.525 | 120.706 | -69.548 |
| Total Liabilities & Shareholders Equity
| 2,747.065 | 2,618.939 | 2,501.38 | 2,293.503 | 1,908.913 | 1,655.096 | 1,712.339 | 1,579.815 | 1,382.139 | 2,856.936 | 2,609.153 | 2,840.355 | 2,789.111 | 2,500.51 | 2,603.859 | 2,506.841 |