Babcock & Wilcox Company's market cap is currently $113.18M. The company's EPS TTM is $-0.834; its P/E ratio is ―; Babcock & Wilcox Company is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is $-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 999.35M	$ 889.80M	$ 723.40M	$ 566.30M	$ 859.10M
Gross Profit	$ 224.09M	$ 185.60M	$ 179.60M	$ 165.80M	$ 160.20M
Operating Income	$ 19.90M	$ 29.10M	$ 57.50M	$ 11.90M	$ 2.50M
EBITDA	$ -267.00K	$ 57.56M	$ 91.20M	$ 77.45M	$ 26.10M
Net Income	$ -197.21M	$ -26.60M	$ 30.89M	$ -12.10M	$ -129.70M
Balance Sheet
Cash & Short-Term Investments	$ 65.30M	$ 76.70M	$ 224.90M	$ 57.30M	$ 43.80M
Total Assets	$ 775.70M	$ 942.70M	$ 913.30M	$ 591.80M	$ 626.40M
Total Debt	$ 436.34M	$ 411.90M	$ 402.80M	$ 388.30M	$ 317.80M
Net Debt	$ 371.04M	$ 335.20M	$ 177.90M	$ 331.00M	$ 274.00M
Total Liabilities	$ 976.05M	$ 944.80M	$ 854.70M	$ 930.10M	$ 921.40M
Stockholders' Equity	$ -200.96M	$ -2.60M	$ 33.10M	$ -339.40M	$ -296.40M
Cash Flow
Free Cash Flow	$ -52.07M	$ -43.80M	$ -117.90M	$ -49.00M	$ -180.10M
Operating Cash Flow	$ -42.27M	$ -30.60M	$ -111.20M	$ -40.80M	$ -176.30M
Investing Cash Flow	$ -7.94M	$ -68.70M	$ -33.50M	$ 2.20M	$ 8.80M
Financing Cash Flow	$ 8.56M	$ -11.16M	$ 302.80M	$ 44.10M	$ 167.00M

Currency in USD

Babcock & Wilcox Company Earnings and Revenue History

Income Statement >

Babcock & Wilcox Company Debt to Assets

Balance Sheet >

Babcock & Wilcox Company Cash Flow

Cash Flow >

Babcock & Wilcox Company Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing