Babcock Wilcox Financial Statements Trends

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Stock Babcock Wilcox Enterprises I
BW -- USA Stock  

USD 4.60  0.08  1.77%

This module enables investors to look at Babcock Wilcox various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 1.4 B, Consolidated Income of 12 M or Cost of Revenue of 1.3 B, but also many exotic indicators such as Interest Coverage of 74.4632, Long Term Debt to Equity of 0.3544 or Calculated Tax Rate of 27.5895. This module is a perfect complement to use when analyzing Babcock Wilcox Valuation or Volatility. It can also complement various Babcock Wilcox Technical models. Check also analysis of Babcock Wilcox Correlation with competitors.
Revenues

Babcock Wilcox Balance Sheet

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.2 B1 B
Increasing
Slightly volatile
Cash and Equivalents35.2 M200.9 M124.2 M
Increasing
Slightly volatile
Investments114.9 M138.4 M94 M
Increasing
Slightly volatile
Investments Current6.5 M8.1 M5 M
Increasing
Slightly volatile
Investments Non Current109.7 M130.3 M89.9 M
Increasing
Slightly volatile
Deferred Revenue178.4 M189.7 M175.6 M
Increasing
Slightly volatile
Property Plant and Equipment Net132.2 M146.8 M123 M
Increasing
Slightly volatile
Inventory84.4 M92.1 M79.5 M
Increasing
Slightly volatile
Tax Assets117.7 M107.9 M107.5 M
Increasing
Slightly volatile
Trade and Non Trade Receivables473.7 M420.5 M389.7 M
Increasing
Slightly volatile
Trade and Non Trade Payables210.3 M192.5 M189.3 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets146.2 M120.8 M105.9 M
Increasing
Slightly volatile
Total Liabilities1 B879.3 M923.4 M
Decreasing
Slightly volatile
Shareholders Equity420.9 M477.9 M108.8 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(191.5 M)868.5 K(827.7 M)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(1.7 M)9.3 M(3.4 M)
Increasing
Slightly volatile
Current Assets978.2 M674.8 M662.5 M
Increasing
Slightly volatile
Assets Non Current500.2 M492 M362.9 M
Increasing
Slightly volatile
Current Liabilities561.4 M596.2 M625.3 M
Decreasing
Slightly volatile
Liabilities Non Current340.9 M283 M289.4 M
Decreasing
Slightly volatile
Total Debt380.5 M5.6 M121.9 M
Decreasing
Stable
Debt Current38.5 M5.4 M93.3 M
Decreasing
Slightly volatile
Debt Non Current20.3 M258.8 K48.9 M
Decreasing
Slightly volatile
Shareholders Equity USD420.9 M477.9 M108.8 M
Increasing
Slightly volatile
Cash and Equivalents USD184.6 M200.9 M136.7 M
Increasing
Slightly volatile
Total Debt USD48.7 M5.6 M94.2 M
Decreasing
Slightly volatile
Accounts Payable186.4 M199.9 M181.7 M
Increasing
Slightly volatile
Receivables310.8 M241.9 M300.8 M
Increasing
Slightly volatile
Inventories82.6 M61.3 M93 M
Decreasing
Slightly volatile

Babcock Wilcox Income Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Revenues997.9 M1.8 B1.5 B
Increasing
Slightly volatile
Cost of Revenue1.3 B1.4 B1.4 B
Increasing
Slightly volatile
Selling General and Administrative Expense212.4 M223.1 M232.7 M
Increasing
Stable
Research and Development Expense18.5 M23.4 M15.9 M
Increasing
Slightly volatile
Operating Expenses329.4 M318.8 M288.4 M
Increasing
Slightly volatile
Interest Expense7.2 M652 K21.6 M
Decreasing
Slightly volatile
Income Tax Expense62.4 M74 M80.8 M
Decreasing
Slightly volatile
Net Loss Income from Discontinued Operations6.2 M(3.2 M)44.3 M
Decreasing
Slightly volatile
Consolidated Income12 M126.8 M(231.8 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests317.2 K162.2 K279.9 K
Decreasing
Slightly volatile
Net Income(409.8 M)126.7 M(267.2 M)
Increasing
Slightly volatile
Net Income Common Stock11.8 M126.7 M(232 M)
Increasing
Slightly volatile
Weighted Average Shares46.3 M6.4 M12.6 M
Increasing
Stable
Weighted Average Shares Diluted7.2 M6.5 M9.4 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT64.6 M185.1 M(132.5 M)
Increasing
Slightly volatile
Revenues USD1.6 B1.8 B1.6 B
Increasing
Slightly volatile
Net Income Common Stock USD11.8 M126.7 M(232 M)
Increasing
Slightly volatile
Earning Before Interest and Taxes USD64.6 M185.1 M(132.5 M)
Increasing
Slightly volatile
Gross Profit(129.6 M)419.1 M164.2 M
Increasing
Slightly volatile
Operating Income59.7 M169.6 M(75.3 M)
Increasing
Slightly volatile
Direct Expenses1.4 B1.2 B1.5 B
Decreasing
Slightly volatile

Babcock Wilcox Cash Flow Statement

 Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(25.9 M)(28.8 M)(17.3 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(11.7 M)195.5 K75.7 M
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(57.1 M)(87.7 M)(43.7 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing(82.9 M)(210.2 M)(66.2 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 2.9 M(746.1 K)(67.5 M)
Increasing
Slightly volatile
Issuance Purchase of Equity Shares2.9 M(29.2 M)158.6 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(93 M)(116.3 M)15.1 M
Decreasing
Slightly volatile
Net Cash Flow from Operations(313.8 M)52.4 M(115 M)
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 284.2 K3.2 M498.7 K
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(166 M)(256.3 M)(137.4 M)
Decreasing
Slightly volatile
Share Based Compensation2.7 M(696.9 K)854.3 K
Decreasing
Slightly volatile
Depreciation Amortization and Accretion33.1 M27.4 M28.3 M
Decreasing
Slightly volatile

Fundamental Ratios

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share5.578928.08(15.2951)
Increasing
Slightly volatile
Earnings per Diluted Share(23.596)27.9(17.808)
Increasing
Slightly volatile
Earnings per Basic Share USD5.578928.08(15.2951)
Increasing
Slightly volatile
Return on Average Equity1.2659(0.0506)7.3359
Decreasing
Slightly volatile
Return on Average Assets(0.0973)(0.0171)(0.4284)
Increasing
Slightly volatile
Return on Invested Capital(0.2273)(0.0963)(0.8523)
Increasing
Slightly volatile
Gross Margin0.15550.20520.0742
Increasing
Slightly volatile
Profit Margin(0.0206)0.0621(0.2524)
Increasing
Slightly volatile
EBITDA Margin0.0260.1017(0.1548)
Increasing
Slightly volatile
Return on Sales0.0110.0909(0.1744)
Increasing
Slightly volatile
Asset Turnover0.92330.95131.0271
Decreasing
Slightly volatile
Enterprise Value over EBITDA5.85211.23.2142
Increasing
Slightly volatile
Enterprise Value over EBIT17.294727.08.0246
Increasing
Slightly volatile
Price to Earnings Ratio(0.91)52.1713.8883
Increasing
Slightly volatile
Sales per Share260284192
Increasing
Slightly volatile
Price to Sales Ratio0.220.57150.2031
Increasing
Slightly volatile
Price to Book Value3.121.34640.4682
Increasing
Slightly volatile
Debt to Equity Ratio3611.29628.8588
Increasing
Slightly volatile
Current Ratio0.731.30141.0373
Increasing
Slightly volatile
Free Cash Flow per Share0.760.774(10.8845)
Increasing
Slightly volatile
Book Value per Share79.789585.4134.1483
Increasing
Slightly volatile
Tangible Assets Book Value per Share188187127
Increasing
Slightly volatile
Total Assets Per Share17945.7588294
Decreasing
Slightly volatile
Cash Flow Per Share(13.8665)(17.3022)15.5541
Decreasing
Slightly volatile
Return on Investment(167)(246)(46.1851)
Decreasing
Slightly volatile
Operating Margin(25.47)(38.9273)(2.6662)
Decreasing
Slightly volatile
Calculated Tax Rate27.589520.6527.1453
Decreasing
Slightly volatile
Receivables Turnover4.48883.46884.9563
Decreasing
Slightly volatile
Inventory Turnover15.36616.615414.573
Increasing
Slightly volatile
PPandE Turnover10.95069.126110.275
Increasing
Slightly volatile
Cash and Equivalents Turnover16.427921.273110.3555
Increasing
Slightly volatile
Accounts Payable Turnover7.21484.99818.6347
Decreasing
Slightly volatile
Accrued Expenses Turnover8.53185.98039.9128
Decreasing
Slightly volatile
Interest Coverage74.463274.981.7969
Decreasing
Slightly volatile
Long Term Debt to Equity0.35440.46610.2412
Increasing
Slightly volatile
Quick Ratio0.68470.38960.8627
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets(6.1843)(21.7801)11.4798
Decreasing
Slightly volatile
Revenue to Assets1.25661.42511.3236
Decreasing
Slightly volatile

Babcock Wilcox Valuation Data

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax59.3 M184.6 M(153.8 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(232.7 M)206.6 M(132.2 M)
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD89.5 M206.6 M(105.3 M)
Increasing
Slightly volatile
Market Capitalization221.2 M1 B332.7 M
Increasing
Slightly volatile
Enterprise Value574.4 M672.8 M380.4 M
Increasing
Slightly volatile
Invested Capital384.3 M382.9 M241.5 M
Increasing
Slightly volatile
Average Equity479.1 M547.8 M203.7 M
Increasing
Slightly volatile
Average Assets1.3 B1.3 B1.2 B
Increasing
Slightly volatile
Invested Capital Average582.3 M547.6 M457.6 M
Increasing
Slightly volatile
Tangible Asset Value1 B1 B894.6 M
Increasing
Slightly volatile
Free Cash Flow(7.1 M)29.8 M(104 M)
Increasing
Slightly volatile
Working Capital416.8 M208.1 M48 M
Increasing
Slightly volatile
Revenue Per Employee238.9 K265.6 K250.5 K
Decreasing
Slightly volatile
Net Income Per Employee(124.7 K)(181.3 K)(33.7 K)
Decreasing
Slightly volatile

Babcock Wilcox Fundamental Market Drivers

Forward Price Earnings-7.55
Short Percent Of Float5.84%
Average Daily Volume Last 10 Day134.62k
Shares Short Prior Month950.98k
Average Daily Volume In Three Month230.83k
Date Short InterestSeptember 30, 2019
Fifty Day Average4.3406
Two Hundred Day Average3.8821
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