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Babcock & Wilcox Company (BW)
NYSE:BW
Babcock & Wilcox Company (BW) Financial Statements
518 Followers
Babcock & Wilcox Company Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 207.56M | $ 197.51M | $ 239.41M | $ 305.19M | $ 257.25M |
| Gross Profit | $ 48.48M | $ 56.26M | $ 53.38M | $ 306.68M | $ 54.63M |
| EBIT | $ -591.00K | $ -232.49M | $ 186.84M | $ 8.03M | $ -5.71M |
| EBITDA | $ 5.60M | $ -225.56M | $ 193.06M | $ 15.57M | $ 1.28M |
| Net Income Common Stockholders | $ -20.55M | $ -66.45M | $ -120.60M | $ -8.80M | $ -16.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 43.88M | $ 65.30M | $ 48.37M | $ 73.37M | $ 69.67M |
| Total Assets | $ 795.52M | $ 775.70M | $ 837.28M | $ 986.88M | $ 968.42M |
| Total Debt | $ 498.62M | $ 436.32M | $ 434.30M | $ 415.83M | $ 409.57M |
| Net Debt | $ 454.74M | $ 371.02M | $ 385.93M | $ 342.46M | $ 339.90M |
| Total Liabilities | $ 1.02B | $ 976.05M | $ 978.97M | $ 999.88M | $ 978.66M |
| Stockholders Equity | $ -223.01M | $ -200.96M | $ -142.32M | $ -13.55M | $ -10.68M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -18.33M | $ 8.92M | $ -33.17M | $ -12.76M | $ -15.09M |
| Operating Cash Flow | $ -14.94M | $ 8.17M | $ -28.22M | $ -9.37M | $ -12.88M |
| Investing Cash Flow | $ -2.85M | $ 651.00K | $ -4.42M | $ -2.01M | $ -2.16M |
| Financing Cash Flow | $ 51.30M | $ -3.38M | $ 16.18M | $ 1.61M | $ -5.85M |