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Babcock & Wilcox Company (BW)
NYSE:BW
RESEARCH TOOLSreports
Holding BW?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 209.86M | $ 233.64M | $ 207.56M | $ 197.51M | $ 239.41M |
| Gross Profit | $ 49.82M | $ 54.49M | $ 48.48M | $ 56.26M | $ 53.38M |
| EBIT | $ -3.78M | $ 42.45M | $ -591.00K | $ -28.61M | $ 810.00K |
| EBITDA | $ 2.42M | $ 47.12M | $ 5.60M | $ -21.68M | $ 6.04M |
| Net Income Common Stockholders | $ -9.05M | $ 21.60M | $ -20.55M | $ -66.45M | $ -120.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 30.63M | $ 95.47M | $ 43.88M | $ 65.30M | $ 48.37M |
| Total Assets | $ 804.63M | $ 849.12M | $ 795.52M | $ 775.70M | $ 837.28M |
| Total Debt | $ 533.49M | $ 532.59M | $ 498.62M | $ 436.32M | $ 434.30M |
| Net Debt | $ 502.87M | $ 437.12M | $ 454.74M | $ 371.02M | $ 385.93M |
| Total Liabilities | $ 1.01B | $ 1.05B | $ 1.02B | $ 976.05M | $ 978.97M |
| Stockholders Equity | $ -203.69M | $ -198.93M | $ -223.01M | $ -200.96M | $ -142.32M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -71.83M | $ -16.22M | $ -18.33M | $ 8.95M | $ -33.17M |
| Operating Cash Flow | $ -69.67M | $ -11.65M | $ -14.94M | $ 8.20M | $ -28.22M |
| Investing Cash Flow | $ 2.13M | $ 78.72M | $ -2.85M | $ 651.00K | $ -4.42M |
| Financing Cash Flow | $ -10.78M | $ 30.32M | $ 51.30M | $ -3.38M | $ 16.18M |