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Babcock & Wilcox Company (BW)
NYSE:BW

Babcock & Wilcox Company (BW) Financial Statements

492 Followers

Babcock & Wilcox Company Financial Overview

Babcock & Wilcox Company's market cap is currently ―. The company's EPS TTM is $-2.378; its P/E ratio is -0.39; Babcock & Wilcox Company is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 197.51M$ 239.41M$ 305.19M$ 257.25M$ 249.88M
Gross Profit$ 56.26M$ 53.38M$ 306.68M$ 54.63M$ 58.96M
EBIT$ -232.49M$ 186.84M$ 8.03M$ -5.71M$ 23.36M
EBITDA$ -225.56M$ 193.06M$ 15.57M$ 1.28M$ 35.84M
Net Income Common Stockholders$ -66.45M$ -120.60M$ -8.80M$ -16.22M$ 1.93M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 65.30M$ 48.37M$ 73.37M$ 69.67M$ 92.06M
Total Assets$ 775.70M$ 837.28M$ 986.88M$ 968.42M$ 942.65M
Total Debt$ 436.32M$ 434.30M$ 415.83M$ 409.57M$ 411.83M
Net Debt$ 371.02M$ 385.93M$ 342.46M$ 339.90M$ 319.76M
Total Liabilities$ 976.05M$ 978.97M$ 999.88M$ 978.66M$ 944.74M
Stockholders Equity$ -200.96M$ -142.32M$ -13.55M$ -10.68M$ -2.57M
Cash Flow-
Free Cash Flow$ 8.92M$ -33.17M$ -12.76M$ -15.09M-
Operating Cash Flow$ 8.17M$ -28.22M$ -9.37M$ -12.88M-
Investing Cash Flow$ 651.00K$ -4.42M$ -2.01M$ -2.16M-
Financing Cash Flow$ -3.38M$ 16.18M$ 1.61M$ -5.85M-
Currency in USD

Babcock & Wilcox Company Earnings and Revenue History

Babcock & Wilcox Company Debt to Assets

Babcock & Wilcox Company Cash Flow

Babcock & Wilcox Company Forecast EPS vs Actual EPS

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