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BWX Technologies (BWXT)
NYSE:BWXT
Holding BWXT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 671.96M | $ 681.47M | $ 603.97M | $ 725.51M | $ 589.99M |
| Gross Profit | $ 163.96M | $ 168.27M | $ 148.61M | $ 188.55M | $ 153.69M |
| EBIT | $ 90.62M | $ 99.35M | $ 93.81M | $ 97.46M | $ 78.17M |
| EBITDA | $ 111.89M | $ 120.95M | $ 114.36M | $ 117.82M | $ 97.97M |
| Net Income Common Stockholders | $ 69.48M | $ 72.97M | $ 68.47M | $ 65.89M | $ 60.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 35.52M | $ 48.34M | $ 45.90M | $ 75.77M | $ 50.20M |
| Total Assets | $ 2.95B | $ 2.84B | $ 2.79B | $ 2.75B | $ 2.78B |
| Total Debt | $ 1.23B | $ 1.21B | $ 1.23B | $ 1.21B | $ 1.34B |
| Net Debt | $ 1.20B | $ 1.16B | $ 1.18B | $ 1.13B | $ 1.29B |
| Total Liabilities | $ 1.89B | $ 1.84B | $ 1.84B | $ 1.81B | $ 1.90B |
| Stockholders Equity | $ 1.06B | $ 998.49M | $ 946.22M | $ 933.35M | $ 872.04M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.67M | $ 35.49M | $ 2.60M | $ 170.98M | $ 43.43M |
| Operating Cash Flow | $ 32.63M | $ 65.89M | $ 33.03M | $ 221.76M | $ 74.35M |
| Investing Cash Flow | $ -40.30M | $ -30.30M | $ -30.32M | $ -50.66M | $ -39.07M |
| Financing Cash Flow | $ -4.89M | $ -32.85M | $ -32.16M | $ -147.18M | $ -18.91M |