Sectors

BW
Babcock & Wilcox Enterprises, Inc.
7.54
2000 x 7.40
1200 x 7.65
bid
ask
+
0.38
5.31%
1600 @ 07:58 PM
7.63 +0.09 (1.19%)
Ytd18.93%
1y238.12%
7.23
day range
7.80
1.97
52 week range
22.03
Open7.68Prev Close7.16Low7.23High7.80Mkt Cap1.12B
Vol5.87MAvg Vol4.27MEPS-0.67P/EN/AForward P/E15.94
Beta1.23Short Ratio4.00Inst. Own104.17%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0350-d Avg10.64200-d Avg11.551yr Est22.67
Income Statement
Total Revenue319.72M
Revenues (USD)319.72M
Cost of Revenue273.08M
Gross Profit46.64M
Operating Expenses34.87M
Research and Development Expense619.00K
Selling, General and Administrative Expense33.70M
Operating Income11.77M
Interest Expense5.01M
Income Tax Expense-1.08M
Net Income14.26M
Net Income Common Stock10.54M
Net Income Common Stock (USD)10.54M
Consolidated Income14.26M
Earnings per Basic Share0.07
Earnings per Basic Share (USD)0.07
Earnings per Diluted Share0.07
Earning Before Interest & Taxes (EBIT)18.19M
Earning Before Interest & Taxes (USD)18.19M
Preferred Dividends Income Statement Impact3.72M
Weighted Average Shares142.33M
Weighted Average Shares Diluted154.51M
Balance Sheet
Cash and Equivalents348.08M
Cash and Equivalents (USD)348.08M
Investments34.75M
Investments Non-Current34.75M
Trade and Non-Trade Receivables329.76M
Current Assets725.44M
Property, Plant & Equipment Net91.27M
Total Assets999.60M
Debt Current67.16M
Total Debt322.29M
Current Liabilities500.30M
Debt Non-Current255.13M
Total Liabilities942.23M
Accumulated Retained Earnings (Deficit)-1.77B
Accumulated Other Comprehensive Income-17.75M
Shareholders Equity57.37M
Shareholders Equity (USD)57.37M
Assets Non-Current274.16M
Total Debt (USD)322.29M
Deferred Revenue81.50M
Goodwill and Intangible Assets65.48M
Inventory60.98M
Liabilities Non-Current441.94M
Trade and Non-Trade Payables169.61M
Tax Assets911.00K
Tax Liabilities10.45M
Cash Flow
Depreciation, Amortization & Accretion3.37M
Net Cash Flow from Financing211.75M
Net Cash Flow / Change in Cash & Cash Equivalents188.00M
Capital Expenditure-6.62M
Net Cash Flow - Business Acquisitions and Disposals362.00K
Issuance (Purchase) of Equity Shares220.76M
Issuance (Repayment) of Debt Securities -3.45M
Net Cash Flow from Investing-6.32M
Net Cash Flow - Investment Acquisitions and Disposals-65.00K
Net Cash Flow from Operations-17.41M
Effect of Exchange Rate Changes on Cash -14.00K
Share Based Compensation1.59M