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Babcock Wilcox Financial Statements Trends from 2010 to 2020

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BW -- USA Stock  

USD 4.54  0.05  1.11%

There are over one hundred twelve available fundamental signals for Babcock Wilcox Enterprises I which can be analyzed over time and compared to other ratios. Please make sure you validate Babcock Wilcox Enterprises I prevailing fundamental trends against the trends from 2010 to 2020 to make sure the company is sustainable. Babcock Wilcox PPandE Turnover is fairly stable at the moment as compared to the last year. Babcock Wilcox reported PPandE Turnover of 10.50 in 2019. Receivables Turnover is likely to grow to 4.76 in 2020, whereas Revenue Per Employee is likely to drop slightly above 224.9 K in 2020. Check Babcock Wilcox fundamental indicators over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 1.5 B, Cost of Revenue of 1.1 B or Interest Expense of 61.6 M, as well as many exotic indicators such as Interest Coverage of 74.46, Long Term Debt to Equity of 0.5028 or Calculated Tax Rate of 27.59. This can be a perfect complement to check Babcock Wilcox Valuation or Volatility. It can also complement various Babcock Wilcox Technical models. Continue to the analysis of Babcock Wilcox Correlation with competitors.
Revenues

Babcock Wilcox Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B670.9 M1.3 B
Decreasing
Stable
Cash and Equivalents35.2 M54.3 M171.2 M
Decreasing
Slightly volatile
Investments40 M39 M98.4 M
Decreasing
Slightly volatile
Investments Current1.5 M1.4 M4.3 M
Decreasing
Slightly volatile
Investments Non Current40 M39 M95 M
Decreasing
Slightly volatile
Deferred Revenue149.4 M134.4 M185.1 M
Decreasing
Slightly volatile
Property Plant and Equipment Net98 M81.8 M132 M
Decreasing
Slightly volatile
Inventory64.9 M55.2 M85.3 M
Decreasing
Slightly volatile
Tax Assets107.1 M87.7 M125 M
Decreasing
Stable
Trade and Non Trade Receivables486.3 M444.6 M422.1 M
Increasing
Slightly volatile
Trade and Non Trade Payables229.9 M229.9 M190.1 M
Increasing
Slightly volatile
Goodwill and Intangible Assets72 M70.1 M156.5 M
Decreasing
Stable
Total Liabilities1.2 B1.2 B933 M
Increasing
Slightly volatile
Shareholders Equity(264.3 M)(257.5 M)316.8 M
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit(1.1 B)(1.1 B)(367.3 M)
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(11.1 M)(10.3 M)(5.3 M)
Decreasing
Slightly volatile
Current Assets978.2 M494.7 M759.8 M
Decreasing
Very volatile
Assets Non Current180.9 M176.3 M494 M
Decreasing
Slightly volatile
Current Liabilities561.4 M818.8 M597.9 M
Increasing
Slightly volatile
Liabilities Non Current380 M357.4 M315 M
Increasing
Slightly volatile
Total Debt380.5 M202.6 M97.4 M
Increasing
Slightly volatile
Debt Current218.6 M202.6 M73.2 M
Increasing
Slightly volatile
Debt Non Current117 M108.4 M40.4 M
Increasing
Slightly volatile
Shareholders Equity USD(264.3 M)(257.5 M)316.8 M
Decreasing
Slightly volatile
Cash and Equivalents USD55.7 M54.3 M173.1 M
Decreasing
Slightly volatile
Total Debt USD218.6 M202.6 M82.7 M
Increasing
Slightly volatile
Accounts Payable175.9 M179.9 M183.2 M
Increasing
Slightly volatile
Receivables329.9 M278.1 M304.4 M
Increasing
Stable
Inventories87.5 M70.5 M89.7 M
Decreasing
Slightly volatile

Babcock Wilcox Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues997.9 M956.1 M1.5 B
Decreasing
Slightly volatile
Cost of Revenue1.1 B1.1 B1.3 B
Decreasing
Slightly volatile
Selling General and Administrative Expense200.8 M201 M225.1 M
Decreasing
Slightly volatile
Research and Development Expense3.5 M3.4 M14.7 M
Decreasing
Slightly volatile
Operating Expenses334.4 M328.2 M288.3 M
Increasing
Slightly volatile
Interest Expense61.6 M57.1 M18.4 M
Increasing
Slightly volatile
Income Tax Expense126.8 M117.6 M59.7 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations82.9 M76.9 M18.2 M
Increasing
Slightly volatile
Consolidated Income(669.5 M)(652.4 M)(177.3 M)
Decreasing
Slightly volatile
Net Income to Non Controlling Interests495.1 K500.2 K370.9 K
Increasing
Slightly volatile
Net Income(409.8 M)(652.8 M)(154 M)
Decreasing
Slightly volatile
Net Income Common Stock(669.9 M)(652.8 M)(177.6 M)
Decreasing
Slightly volatile
Weighted Average Shares46.3 M14.6 M10.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted15.8 M14.6 M7.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(529.7 M)(516.1 M)(107.3 M)
Decreasing
Slightly volatile
Revenues USD1.2 B956.1 M1.6 B
Decreasing
Slightly volatile
Net Income Common Stock USD(669.9 M)(652.8 M)(177.6 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(529.7 M)(516.1 M)(107.3 M)
Decreasing
Slightly volatile
Gross Profit(129.6 M)(116.7 M)195.2 M
Decreasing
Slightly volatile
Operating Income(383.3 M)(373.5 M)(79.3 M)
Decreasing
Slightly volatile
Direct Expenses1.5 B1.4 B1.4 B
Decreasing
Slightly volatile

Babcock Wilcox Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(6.8 M)(6.3 M)(17.5 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals228 M211.3 M17.3 M
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals476.5 K441.6 K(25.8 M)
Increasing
Slightly volatile
Net Cash Flow from Financing77.8 M95 M13 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (149.3 M)(145.5 M)(21.9 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares307.2 M284.7 M53.7 M
Increasing
Slightly volatile
Net Cash Flow from Investing222.4 M206.1 M(14.4 M)
Increasing
Slightly volatile
Net Cash Flow from Operations(313.8 M)(253.7 M)(63.6 M)
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (2.9 M)(2.7 M)(1.6 M)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents(27.8 M)(25.7 M)(79.5 M)
Increasing
Slightly volatile
Share Based Compensation2.7 M2.6 M3.7 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion38.1 M36.8 M31.7 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(52.65)(51.3)(12.8591)
Decreasing
Slightly volatile
Earnings per Diluted Share(23.596)(51.3)(10.2905)
Decreasing
Slightly volatile
Earnings per Basic Share USD(52.65)(51.3)(12.8591)
Decreasing
Slightly volatile
Return on Average Equity0.001514.282.2971
Increasing
Slightly volatile
Return on Average Assets(0.6558)(0.639)(0.2199)
Decreasing
Slightly volatile
Return on Invested Capital(1.2645)(1.2321)(0.4565)
Decreasing
Slightly volatile
Gross Margin(0.1127)(0.1098)0.093
Decreasing
Slightly volatile
Profit Margin(0.6309)(0.6147)(0.1812)
Decreasing
Slightly volatile
EBITDA Margin(0.4711)(0.459)(0.1056)
Decreasing
Slightly volatile
Return on Sales(0.4988)(0.486)(0.1268)
Decreasing
Slightly volatile
Asset Turnover0.91370.9361.0088
Decreasing
Slightly volatile
Enterprise Value over EBITDA(0.3889)(0.3789)5.5492
Decreasing
Slightly volatile
Enterprise Value over EBIT(0.9237)(0.9)15.3797
Decreasing
Slightly volatile
Price to Earnings Ratio(0.91)(0.0612)30.8099
Decreasing
Slightly volatile
Sales per Share77.1775.19243
Decreasing
Slightly volatile
Price to Sales Ratio0.220.04230.4458
Decreasing
Slightly volatile
Price to Book Value3.12(0.207)1.3178
Decreasing
Stable
Debt to Equity Ratio361(3.2175)33.6423
Increasing
Slightly volatile
Current Ratio0.730.69481.246
Decreasing
Slightly volatile
Free Cash Flow per Share0.76(20.3382)(6.2117)
Decreasing
Slightly volatile
Book Value per Share(20.7847)(20.2518)66.4858
Decreasing
Slightly volatile
Tangible Assets Book Value per Share48.4947.25179
Decreasing
Slightly volatile
Total Assets Per Share54.0152.62255
Decreasing
Slightly volatile
Cash Flow Per Share(20.4211)(19.8975)8.5009
Decreasing
Slightly volatile
Return on Investment(291)(283)(85.4552)
Decreasing
Slightly volatile
Operating Margin(25.47)(44.7664)(8.6881)
Decreasing
Slightly volatile
Calculated Tax Rate27.5920.6525.0183
Decreasing
Slightly volatile
Receivables Turnover4.763.994.8257
Decreasing
Slightly volatile
Inventory Turnover14.4914.9514.7256
Increasing
Slightly volatile
PPandE Turnover11.6710.510.4342
Increasing
Slightly volatile
Cash and Equivalents Turnover15.3119.1511.5518
Increasing
Slightly volatile
Accounts Payable Turnover7.615.758.2578
Decreasing
Slightly volatile
Accrued Expenses Turnover9.016.889.545
Decreasing
Slightly volatile
Interest Coverage74.4674.981.6675
Decreasing
Slightly volatile
Long Term Debt to Equity0.50280.46610.3236
Increasing
Slightly volatile
Quick Ratio0.45990.44810.7906
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(25.7063)(25.0471)5.2283
Decreasing
Slightly volatile
Revenue to Assets1.181.281.2838
Decreasing
Slightly volatile

Babcock Wilcox Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(52.65)(51.3)(12.8591)
Decreasing
Slightly volatile
Earnings per Diluted Share(23.596)(51.3)(10.2905)
Decreasing
Slightly volatile
Earnings before Tax(575.5 M)(560.8 M)(123.2 M)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(232.7 M)(487.3 M)(52.8 M)
Decreasing
Slightly volatile
Earnings per Basic Share USD(52.65)(51.3)(12.8591)
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(500.1 M)(487.3 M)(77.1 M)
Decreasing
Slightly volatile
Market Capitalization221.2 M59.3 M738 M
Decreasing
Slightly volatile
Enterprise Value574.4 M205 M603.3 M
Decreasing
Slightly volatile
Invested Capital66 M64.3 M364.6 M
Decreasing
Slightly volatile
Average Equity(53.9 M)(52.6 M)417.7 M
Decreasing
Slightly volatile
Average Assets1.1 B919.2 M1.3 B
Decreasing
Slightly volatile
Invested Capital Average547.7 M481.9 M497.7 M
Increasing
Stable
Tangible Asset Value800.1 M600.8 M1.1 B
Decreasing
Slightly volatile
Return on Average Equity0.001514.282.2971
Increasing
Slightly volatile
Return on Average Assets(0.6558)(0.639)(0.2199)
Decreasing
Slightly volatile
Free Cash Flow(265.4 M)(258.6 M)(76 M)
Decreasing
Slightly volatile
Return on Invested Capital(1.2645)(1.2321)(0.4565)
Decreasing
Slightly volatile
Gross Margin(0.1127)(0.1098)0.093
Decreasing
Slightly volatile
Profit Margin(0.6309)(0.6147)(0.1812)
Decreasing
Slightly volatile
EBITDA Margin(0.4711)(0.459)(0.1056)
Decreasing
Slightly volatile
Return on Sales(0.4988)(0.486)(0.1268)
Decreasing
Slightly volatile
Asset Turnover0.91370.9361.0088
Decreasing
Slightly volatile
Enterprise Value over EBITDA(0.3889)(0.3789)5.5492
Decreasing
Slightly volatile
Enterprise Value over EBIT(0.9237)(0.9)15.3797
Decreasing
Slightly volatile
Price to Earnings Ratio(0.91)(0.0612)30.8099
Decreasing
Slightly volatile
Sales per Share77.1775.19243
Decreasing
Slightly volatile
Price to Sales Ratio0.220.04230.4458
Decreasing
Slightly volatile
Price to Book Value3.12(0.207)1.3178
Decreasing
Stable
Debt to Equity Ratio361(3.2175)33.6423
Increasing
Slightly volatile
Current Ratio0.730.69481.246
Decreasing
Slightly volatile
Working Capital416.8 M(146.1 M)178.1 M
Decreasing
Slightly volatile
Free Cash Flow per Share0.76(20.3382)(6.2117)
Decreasing
Slightly volatile
Book Value per Share(20.7847)(20.2518)66.4858
Decreasing
Slightly volatile
Tangible Assets Book Value per Share48.4947.25179
Decreasing
Slightly volatile
Total Assets Per Share54.0152.62255
Decreasing
Slightly volatile
Cash Flow Per Share(20.4211)(19.8975)8.5009
Decreasing
Slightly volatile
Revenue Per Employee224.9 K239 K245.5 K
Decreasing
Slightly volatile
Net Income Per Employee(214 K)(208.5 K)(63 K)
Decreasing
Slightly volatile
Return on Investment(291)(283)(85.4552)
Decreasing
Slightly volatile
Operating Margin(25.47)(44.7664)(8.6881)
Decreasing
Slightly volatile
Calculated Tax Rate27.5920.6525.0183
Decreasing
Slightly volatile
Receivables Turnover4.763.994.8257
Decreasing
Slightly volatile
Inventory Turnover14.4914.9514.7256
Increasing
Slightly volatile
PPandE Turnover11.6710.510.4342
Increasing
Slightly volatile
Cash and Equivalents Turnover15.3119.1511.5518
Increasing
Slightly volatile
Accounts Payable Turnover7.615.758.2578
Decreasing
Slightly volatile
Accrued Expenses Turnover9.016.889.545
Decreasing
Slightly volatile
Interest Coverage74.4674.981.6675
Decreasing
Slightly volatile
Long Term Debt to Equity0.50280.46610.3236
Increasing
Slightly volatile
Quick Ratio0.45990.44810.7906
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(25.7063)(25.0471)5.2283
Decreasing
Slightly volatile
Revenue to Assets1.181.281.2838
Decreasing
Slightly volatile

Babcock Wilcox Fundamental Market Drivers

Forward Price Earnings-7.83
Short Percent Of Float9.63%
Average Daily Volume Last 10 Day78.7k
Shares Short Prior Month809.43k
Average Daily Volume In Three Month134.14k
Date Short InterestJanuary 31, 2020
Fifty Day Average4.4748
Two Hundred Day Average4.0851