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BWX Technologies (BWXT)
NYSE:BWXT

BWX Technologies (BWXT) Financial Statements

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BWX Technologies Financial Overview

BWX Technologies's market cap is currently ―. The company's EPS TTM is $2.675; its P/E ratio is 35.02; and it has a dividend yield of 0.99%. BWX Technologies is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $0.68. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 725.51M$ 589.99M$ 612.45M$ 568.36M$ 624.18M
Gross Profit$ 188.55M$ 153.69M$ 612.45M$ 137.23M$ 160.39M
EBIT$ 171.06M$ 90.34M$ 90.14M$ 90.49M$ 68.23M
EBITDA$ 191.42M$ 110.14M$ 109.53M$ 109.51M$ 87.27M
Net Income Common Stockholders$ 65.89M$ 60.27M$ 58.60M$ 61.09M$ 42.97M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 75.77M$ 50.20M$ 36.85M$ 48.85M$ 39.05M
Total Assets$ 2.75B$ 2.78B$ 2.74B$ 2.72B$ 2.62B
Total Debt$ 1.21B$ 1.34B$ 1.34B$ 1.37B$ 1.29B
Net Debt$ 1.13B$ 1.29B$ 1.30B$ 1.32B$ 1.25B
Total Liabilities$ 1.81B$ 1.90B$ 1.90B$ 1.93B$ 1.87B
Stockholders Equity$ 933.35M$ 872.04M$ 841.66M$ 788.13M$ 748.31M
Cash Flow-
Free Cash Flow$ 170.98M$ 43.43M$ 40.81M$ -42.80M$ 43.95M
Operating Cash Flow$ 221.76M$ 74.35M$ 80.61M$ -13.02M$ 107.67M
Investing Cash Flow$ -50.66M$ -39.07M$ -36.13M$ -29.78M$ -63.16M
Financing Cash Flow$ -147.18M$ -18.91M$ -52.62M$ 49.34M$ -62.34M
Currency in USD

BWX Technologies Earnings and Revenue History

BWX Technologies Debt to Assets

BWX Technologies Cash Flow

BWX Technologies Forecast EPS vs Actual EPS

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