tiprankstipranks
Babcock & Wilcox Company (BW)
NYSE:BW
Holding BW?
Track your performance easily

Babcock & Wilcox Company (BW) Financial Statements

577 Followers

Babcock & Wilcox Company Financial Overview

Babcock & Wilcox Company's market cap is currently ―. The company's EPS TTM is $-0.834; its P/E ratio is -2.36; Babcock & Wilcox Company is scheduled to report earnings on March 11, 2025, and the estimated EPS forecast is
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 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
Currency in USD

Babcock & Wilcox Company Earnings and Revenue History

Babcock & Wilcox Company Debt to Assets

Babcock & Wilcox Company Cash Flow

Babcock & Wilcox Company Forecast EPS vs Actual EPS

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