Babcock Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Babcock Wilcox Enterprises
BW Stock  USD 1.05  0.06  6.06%   
Babcock Wilcox's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Babcock Wilcox's valuation are provided below:
Gross Profit
178.3 M
Profit Margin
(0.09)
Market Capitalization
101.4 M
Enterprise Value Revenue
0.8389
Revenue
734.2 M
There are over one hundred nineteen available fundamental signals for Babcock Wilcox Enterprises, which can be analyzed over time and compared to other ratios. All traders should should validate Babcock Wilcox's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Enterprise Value is likely to climb to about 2 B in 2025, whereas Market Cap is likely to drop slightly above 556.3 M in 2025.

Babcock Wilcox Total Revenue

991.23 Million

Check Babcock Wilcox financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Babcock Wilcox's main balance sheet or income statement drivers, such as Depreciation And Amortization of 21.5 M, Interest Expense of 35.3 M or Selling General Administrative of 153.5 M, as well as many indicators such as Price To Sales Ratio of 0.2, Dividend Yield of 0.13 or Days Sales Outstanding of 81.42. Babcock financial statements analysis is a perfect complement when working with Babcock Wilcox Valuation or Volatility modules.
  
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Babcock Wilcox Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding96.3 M91.7 M39.4 M
Slightly volatile
Total Assets843.7 M727 M1.1 B
Slightly volatile
Short and Long Term Debt Total271.3 M537.9 M202.8 M
Slightly volatile
Other Current Liabilities197.1 M282.3 M262.1 M
Slightly volatile
Total Current Liabilities391.9 M388.5 M489.2 M
Slightly volatile
Other Liabilities226.2 M153 M257.1 M
Slightly volatile
Property Plant And Equipment Net98.7 M102.4 M129.3 M
Slightly volatile
Current Deferred Revenue113.2 M73 M148.5 M
Slightly volatile
Accounts Payable117.1 M101 M148.5 M
Slightly volatile
Cash22.2 M23.4 M130.5 M
Slightly volatile
Non Current Assets Total339 M236.8 M441.5 M
Slightly volatile
Cash And Short Term Investments22.2 M23.4 M133.1 M
Slightly volatile
Net Receivables254 M195.1 M322.5 M
Slightly volatile
Good Will107.1 M82.1 M128.6 M
Slightly volatile
Short Term Investments253.9 K267.3 K6.1 M
Slightly volatile
Liabilities And Stockholders Equity843.7 M727 M1.1 B
Slightly volatile
Non Current Liabilities Total494 M621.7 M413.8 M
Slightly volatile
Inventory96.9 M108.9 M91.3 M
Very volatile
Other Current Assets98.9 M162.8 M87.6 M
Pretty Stable
Total Liabilities1 B1 B912.2 M
Slightly volatile
Property Plant And Equipment Gross161.8 M231.6 M151 M
Pretty Stable
Total Current Assets504.7 M490.2 M645.3 M
Slightly volatile
Short Term Debt76.2 M130.3 M57.6 M
Slightly volatile
Intangible Assets33.7 M19.1 M37.4 M
Pretty Stable
Common Stock4.9 M5.2 M168.6 M
Slightly volatile
Property Plant Equipment99.5 M104.2 M128.3 M
Slightly volatile
Short and Long Term Debt87.5 M125.1 M56.8 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity529.9 K557.8 K3.8 M
Pretty Stable
Common Stock Total Equity3.2 M5.9 M2.5 M
Slightly volatile
Capital Surpluse1.2 B1.8 B1.1 B
Slightly volatile
Non Current Liabilities Other9.9 M10.4 M181.5 M
Slightly volatile
Deferred Long Term Asset Charges120.5 M88 M137.5 M
Slightly volatile
Cash And Equivalents92 M88.2 M88.6 M
Very volatile
Accumulated Depreciation226.9 M245.6 M210 M
Slightly volatile
Capital Stock5.1 M5.3 M3.2 M
Slightly volatile
Capital Lease Obligations59.8 M64 M48.4 M
Slightly volatile

Babcock Wilcox Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization21.5 M16.7 M26.1 M
Slightly volatile
Interest Expense35.3 M46.1 M28.3 M
Slightly volatile
Selling General Administrative153.5 M141.5 M196.5 M
Slightly volatile
Total Revenue991.2 M717.3 M1.3 B
Slightly volatile
Other Operating Expenses1 B692.2 M1.3 B
Slightly volatile
Research Development8.2 M5.8 M12.1 M
Slightly volatile
Cost Of Revenue826.5 M540.3 M1.1 B
Slightly volatile
Total Operating Expenses174 M151.9 M221.8 M
Slightly volatile
Interest Income773.3 K814 K17.3 M
Pretty Stable
Reconciled Depreciation19.3 M16.7 M30.8 M
Slightly volatile
Selling And Marketing Expenses135.4 M219.1 M141.5 M
Very volatile
Preferred Stock And Other Adjustments13.2 M17.1 M10.6 M
Slightly volatile

Babcock Wilcox Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow130.7 M71.4 M191.4 M
Slightly volatile
Depreciation21.6 M16.7 M26.2 M
Slightly volatile
Capital Expenditures11.4 M11.2 M15.4 M
Slightly volatile
End Period Cash Flow113 M131.1 M144.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.20.20970.7094
Slightly volatile
Dividend Yield0.130.12350.0277
Slightly volatile
Days Sales Outstanding81.4299.262495.5804
Slightly volatile
Capex To Depreciation0.580.67060.5962
Slightly volatile
EV To Sales0.920.9270.8907
Slightly volatile
Inventory Turnover4.714.96211.4032
Slightly volatile
Days Of Inventory On Hand77.2473.558939.2876
Slightly volatile
Payables Turnover7.255.34836.8887
Slightly volatile
Sales General And Administrative To Revenue0.140.19720.1603
Pretty Stable
Research And Ddevelopement To Revenue0.00810.00810.0081
Slightly volatile
Capex To Revenue0.0090.01560.0113
Very volatile
Cash Per Share0.240.25519.9138
Slightly volatile
Days Payables Outstanding45.4168.246554.013
Slightly volatile
Intangibles To Total Assets0.130.13920.1485
Slightly volatile
Current Ratio1.521.26181.4008
Very volatile
Receivables Turnover4.03.67713.8878
Slightly volatile
Capex Per Share0.120.12221.0882
Slightly volatile
Revenue Per Share7.437.821292.2434
Slightly volatile
Interest Debt Per Share6.166.36826.253
Slightly volatile
Debt To Assets0.780.73990.2867
Slightly volatile
Graham Number2.012.1241.502
Slightly volatile
Operating Cycle113173132
Slightly volatile
Days Of Payables Outstanding45.4168.246554.013
Slightly volatile
Long Term Debt To Capitalization5.25.31598.8569
Pretty Stable
Quick Ratio1.30.98151.1971
Pretty Stable
Net Income Per E B T1.060.98561.2286
Slightly volatile
Cash Ratio0.05720.06020.2878
Slightly volatile
Cash Conversion Cycle67.1610577.9744
Slightly volatile
Days Of Inventory Outstanding77.2473.558939.2876
Slightly volatile
Days Of Sales Outstanding81.4299.262495.5804
Slightly volatile
Fixed Asset Turnover10.227.00649.6361
Slightly volatile
Debt Ratio0.780.73990.2867
Slightly volatile
Price Sales Ratio0.20.20970.7094
Slightly volatile
Asset Turnover1.230.98671.1724
Slightly volatile

Babcock Wilcox Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap556.3 M585.6 M1.3 B
Slightly volatile
Enterprise Value2 B1.8 B1.8 B
Slightly volatile

Babcock Fundamental Market Drivers

Forward Price Earnings140.8451
Cash And Short Term Investments23.4 M

Babcock Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Babcock Wilcox Financial Statements

Babcock Wilcox investors use historical fundamental indicators, such as Babcock Wilcox's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Babcock Wilcox. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue73 M113.2 M
Total Revenue717.3 M991.2 M
Cost Of Revenue540.3 M826.5 M
Sales General And Administrative To Revenue 0.20  0.14 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.02  0.01 
Revenue Per Share 7.82  7.43 
Ebit Per Revenue 0.03  0.04 

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Additional Tools for Babcock Stock Analysis

When running Babcock Wilcox's price analysis, check to measure Babcock Wilcox's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Babcock Wilcox is operating at the current time. Most of Babcock Wilcox's value examination focuses on studying past and present price action to predict the probability of Babcock Wilcox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Babcock Wilcox's price. Additionally, you may evaluate how the addition of Babcock Wilcox to your portfolios can decrease your overall portfolio volatility.
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