BWX Technologies, Inc.

NYSE:BWXT

113.28 (USD) • At close December 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items -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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow -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
Financing Activities:
Debt Repayment 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
Common Stock Issued -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
Common Stock Repurchased 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
Dividends Paid -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
Other Financing Activities -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
Financing Cash Flow -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
Other Information:
Effect Of Forex Changes On Cash -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
Net Change In Cash -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
Cash At End Of Period 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