BW
Babcock & Wilcox Enterprises Inc.
$3.41
+$0.14(+4.28%)
36
Overall
--
Value
36
Tech
--
Quality
Market Cap
$323.51M
Volume
2.62M
52W Range
$0.22 - $3.55
Target Price
$2.50
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.8B | $1.6B | $1.6B | $1.1B | $859.1M | $566.3M | $723.4M | $847.9M | $727.3M | $717.3M | ||
| Total Revenue | $1.8B | $1.6B | $1.6B | $1.1B | $859.1M | $566.3M | $723.4M | $847.9M | $727.3M | $717.3M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-1.4B | $1.4B | $1.5B | $18.6M | $698.9M | $400.5M | $535.8M | $661.0M | $550.6M | $540.3M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $308.2M | $1.6B | $1.5B | $1.0B | $160.3M | $165.9M | $175.0M | $186.9M | $176.7M | $177.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $256.5M | $257.6M | $269.2M | $1.4B | $131.2M | $141.7M | $698.7M | $192.9M | $150.1M | $141.5M | ||
| Research & Development | $16.5M | $10.4M | $9.4M | $3.8M | $2.9M | $4.4M | $1.6M | $3.8M | -- | -- | ||
| Research Expense | $16.5M | $10.4M | $9.4M | $3.8M | $2.9M | $4.4M | $1.6M | $3.8M | -- | -- | ||
| Selling, General & Administrative | $240.0M | $247.1M | $259.8M | $1.4B | $151.1M | $141.7M | $698.7M | $180.5M | $150.1M | $141.5M | ||
| Selling & Marketing Expenses | $240.0M | -- | -- | $1.2B | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-13.5M | $247.1M | $259.8M | $204.7M | $151.1M | $141.7M | $698.7M | $180.5M | $150.1M | $141.5M | ||
| Salaries & Wages | $-7.8M | -- | $-12.4M | $-7.7M | $-3.0M | $-4.3M | $-2.9M | $-7.2M | $-7.3M | $-4.3M | ||
| Depreciation & Amortization | $-34.9M | -- | $-40.1M | $42.1M | $-22.8M | $16.8M | $9.7M | $24.0M | $21.0M | $16.7M | ||
| Depreciation & Amortization | $-34.9M | -- | $-40.1M | $42.1M | $-22.8M | $394.9M | $9.7M | $24.0M | $21.0M | $16.7M | ||
| Amortization | $-15.2M | $-24.0M | $-9.5M | $42.1M | $-22.8M | $67.0M | $127.7M | $107.4M | $92.3M | $90.9M | ||
| Other Operating Expenses | $-88.0K | $-178.0K | $-1.5M | $-588.0K | $-29.0K | $-37.9M | -- | $16.6M | $13.1M | $13.3M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $51.6M | $1.3B | $1.3B | $-398.9M | $-29.4M | $-1.7M | $20.8M | $2.3M | $16.6M | $25.1M | ||
| EBITDA | $20.8M | $1.3B | $1.2B | $-466.9M | $33.7M | $56.2M | $79.2M | $66.0M | $739.0K | $7.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $1.1M | $3.8M | $26.3M | $49.6M | $94.9M | $43.3M | $33.5M | $44.9M | $42.6M | $46.1M | ||
| Intinc | $618.0K | $810.0K | $510.0K | $244.0K | $923.0K | $646.0K | $531.0K | $641.0K | $1.1M | $814.0K | ||
| Net Non-Operating Interest Income/Expense | $618.0K | $-3.0M | $-25.8M | $-49.4M | $-94.0M | $-59.1M | $-38.9M | $44.2M | $1.1M | $814.0K | ||
| Gain on Sale of Securities | $49.0K | -- | -- | $-1.6M | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $16.1M | $-14.1M | $16.7M | $22.2M | $702.2M | $-1.4M | $-67.4M | $41.2M | $38.6M | $40.1M | ||
| Other Special Charges | $-1.2M | $-2.4M | $-6.8M | $-49.0M | $-3.7M | $-1.7M | $53.4M | $33.6M | $-38.5M | $-40.4M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $14.9M | $40.8M | $-3.2M | $16.8M | $11.7M | $11.8M | $4.9M | $560.0K | $2.6M | $1.3M | ||
| Special Income Charges | $-14.9M | $-40.8M | $86.9M | $-56.8M | $-11.7M | $-11.8M | $-4.9M | $-560.0K | $-2.6M | $-1.3M | ||
| Impairment of Capital Assets | -- | -- | $-86.9M | $40.0M | -- | -- | -- | $7.2M | $56.6M | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $20.2M | $1.3B | $1.2B | $-524.6M | $-56.5M | $39.4M | $60.8M | $35.9M | $-23.4M | $-14.6M | ||
| Pre-Tax Income | $20.2M | $-108.1M | $-314.2M | $-555.8M | $-124.4M | $-3.9M | $29.3M | $-8.9M | $-66.0M | $-60.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $3.7M | $6.9M | $64.8M | $102.2M | $5.3M | $408.6M | $-2.0M | $11.1M | $9.8M | $12.2M | ||
| NET INCOME | ||||||||||||
| Net Income | $19.1M | $-115.6M | $-379.8M | $-725.3M | $-122.0M | $-10.3M | $30.9M | $-22.9M | $-197.2M | $-59.9M | ||
| Net Income (Continuing Operations) | $19.1M | $-115.6M | $-379.8M | $-725.3M | $-122.0M | $-10.3M | $30.9M | $-20.0M | $-75.8M | $-73.0M | ||
| Net Income (Discontinued Operations) | $19.1M | $-115.6M | $-379.8M | $-725.3M | $-122.0M | $-10.3M | $30.9M | $-22.9M | $-197.2M | $-59.9M | ||
| Net Income (Common Stockholders) | $19.1M | $-115.6M | $-204.4M | $-725.3M | $-66.1M | $-10.3M | $21.8M | $-37.7M | $-212.1M | $-74.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.2B | $1.7B | $1.7B | $1.5B | $830.0M | $542.2M | $1.2B | $853.9M | $700.8M | $681.8M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $5.3M | $50.1M | $46.9M | $12.7M | $31.5M | $48.7M | $82.4M | $88.3M | $89.0M | $91.7M | ||
| Average Shares Outstanding (Diluted) | $5.4M | $50.1M | $46.9M | $12.7M | $31.5M | -- | $83.6M | $88.3M | $89.0M | $91.7M | ||
| Shares Outstanding | $5.2M | $48.7M | $44.1M | $16.9M | $46.4M | $85.6M | $86.3M | $88.7M | $89.5M | $98.4M | ||
| Basic EPS | -- | $-2.31 | $-8.09 | $-57 | $-3.87 | $-0.21 | $0.26 | $-0.43 | $-2.38 | $-0.82 | ||
| Basic EPS (Continuing Operations) | $3.1 | $-2.31 | $-8.09 | $-51.8 | $-3.89 | $-0.25 | $0.26 | $-0.43 | $-1.05 | $-0.96 | ||
| Diluted EPS | -- | $-2.31 | $-8.09 | $-0.40 | $-3.87 | $-0.21 | $0.26 | $-0.43 | $-2.38 | $-0.82 | ||
| Diluted EPS (Continuing Operations) | $3 | $-2.31 | $-8.09 | $-0.40 | -- | -- | $0.26 | $-0.43 | $-1.05 | $-0.96 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | $9.1M | $14.9M | $14.9M | $14.9M | ||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | $4.8M | $1.0M | $827.0K | $643.0K | ||
| Basic Discontinuous Operations | $0.50 | -- | -- | $-5.2 | $0.02 | $0.04 | -- | -- | $-1.33 | $0.14 | ||
| Development Expense | -- | -- | -- | -- | -- | -- | $543.8M | -- | -- | -- | ||
| Diluted Discontinuous Operations | $0.60 | -- | -- | -- | -- | -- | -- | -- | $-1.33 | $0.14 | ||
| Earnings from equity interest | $-242.0K | $16.4M | $-9.9M | $-11.6M | -- | -- | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $-242.0K | $16.4M | $-9.9M | $-11.6M | -- | -- | -- | -- | -- | -- | ||
| Excise Taxes | -- | -- | -- | -- | $698.9M | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | $39.8M | $-3.6M | $-108.0K | $-1.8M | -- | -- | -- | ||
| Gain On Sale Of P P E | $-14.6M | $32.0K | $-15.0K | $-1.4M | $3.9M | $3.3M | $15.7M | $8.8M | $-134.0K | $354.0K | ||
| Gains Loss On Disposal Of Discontinued Operations | $2.8M | -- | -- | $-66.8M | -- | -- | -- | -- | -- | -- | ||
| Insurance And Claims | -- | -- | -- | -- | -- | -- | $543.8M | -- | -- | -- | ||
| Interest Expense Operating | -- | $1.4B | $1.5B | $-18.4M | $-26.9M | $-17.8M | $-20.2M | $-25.7M | $-23.1M | $-37.3M | ||
| Minority Interests | $-196.0K | $-567.0K | $809.0K | $-435.0K | $7.1M | $-21.0K | $-644.0K | $3.7M | $-237.0K | $-136.0K | ||
| Net Income Discontinuous Operations | $2.8M | -- | -- | $-66.8M | $694.0K | $1.8M | $-600.0K | $-6.6M | $-121.2M | $13.2M | ||
| Net Income Extraordinary | -- | -- | -- | -- | -- | -- | -- | $-26.6M | $-197.0M | -- | ||
| Net Operating Interest Income Expense | $-1.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | -- | $475.0K | $-26.0M | $4.9M | -- | $1.5M | $4.0M | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | $694.0K | $1.8M | -- | $-6.6M | $-121.2M | $13.2M | ||
| Other Gand A | $-13.5M | $247.1M | $259.8M | $204.7M | $151.1M | $141.7M | $698.7M | $180.5M | $150.1M | $141.5M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $-61.7M | -- | -- | -- | -- | -- | -- | ||
| Other Write Down | -- | -- | -- | -- | $698.9M | -- | -- | -- | -- | -- | ||
| Otherunder Preferred Stock Dividend | -- | -- | -- | -- | -- | -- | $9.1M | $14.9M | $14.9M | $14.9M | ||
| Preferred Stock Dividends | -- | -- | -- | -- | -- | -- | $9.1M | $14.9M | $14.9M | $14.9M | ||
| Rent And Landing Fees | $-13.5M | $-8.3M | $-10.5M | $-8.3M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $240.0M | -- | -- | $1.2B | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | $-6.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $14.9M | $40.8M | $-3.2M | $16.8M | $11.7M | $11.8M | $4.9M | $560.0K | $2.6M | $1.3M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BW | $3.41 | +4.3% | 2.62M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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