Discover

BW
Babcock & Wilcox Enterprises, Inc.
9.19
1 x 9.16
10 x 9.23
bid
ask
+
0.31
3.49%
1 @ 04:00 PM
9.21 +0.02 (0.17%)
Ytd44.95%
1y623.62%
9.00
day range
12.08
1.17
52 week range
22.03
Open11.86Prev Close8.88Low9.00High12.08Mkt Cap1.37B
Vol0.00Avg Vol3.84MEPS-0.81P/E-11.35Forward P/E18.75
Beta1.23Short Ratio3.48Inst. Own100.01%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1050-d Avg12.90200-d Avg11.231yr Est24.67
Income Statement
Total Revenue214.41M
Revenues (USD)214.41M
Cost of Revenue170.96M
Gross Profit43.46M
Operating Expenses45.11M
Research and Development Expense803.00K
Selling, General and Administrative Expense44.38M
Operating Income-1.66M
Interest Expense4.45M
Income Tax Expense4.15M
Net Income-76.94M
Net Income Common Stock-80.66M
Net Income Common Stock (USD)-80.66M
Consolidated Income-76.94M
Net Income from Discontinued Operations-2.68M
Earnings per Basic Share-0.60
Earnings per Basic Share (USD)-0.60
Earnings per Diluted Share-0.60
Earning Before Interest & Taxes (EBIT)-68.34M
Earning Before Interest & Taxes (USD)-68.34M
Preferred Dividends Income Statement Impact3.72M
Weighted Average Shares133.75M
Weighted Average Shares Diluted133.75M
Balance Sheet
Cash and Equivalents160.76M
Cash and Equivalents (USD)160.76M
Investments34.07M
Investments Non-Current34.07M
Trade and Non-Trade Receivables288.68M
Current Assets491.27M
Property, Plant & Equipment Net87.43M
Total Assets757.85M
Debt Current75.41M
Total Debt321.98M
Current Liabilities494.52M
Debt Non-Current246.57M
Total Liabilities929.94M
Accumulated Retained Earnings (Deficit)-1.78B
Accumulated Other Comprehensive Income-16.89M
Shareholders Equity-172.09M
Shareholders Equity (USD)-172.09M
Assets Non-Current266.57M
Total Debt (USD)321.98M
Deferred Revenue106.47M
Goodwill and Intangible Assets67.03M
Inventory60.74M
Liabilities Non-Current435.42M
Trade and Non-Trade Payables108.75M
Tax Assets931.00K
Tax Liabilities10.58M
Cash Flow
Depreciation, Amortization & Accretion3.43M
Net Cash Flow from Financing-20.31M
Net Cash Flow / Change in Cash & Cash Equivalents-6.53M
Capital Expenditure-7.13M
Net Cash Flow - Business Acquisitions and Disposals3.55M
Issuance (Purchase) of Equity Shares34.08M
Issuance (Repayment) of Debt Securities -44.50M
Net Cash Flow from Investing-3.54M
Net Cash Flow - Investment Acquisitions and Disposals40.00K
Net Cash Flow from Operations17.79M
Effect of Exchange Rate Changes on Cash -467.00K
Share Based Compensation13.23M