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BWX Technologies (BWXT)
NYSE:BWXT
US Market

BWX Technologies (BWXT) Financial Statements

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BWX Technologies Financial Overview

BWX Technologies's market cap is currently $9.77B. The company's EPS TTM is $3.012; its P/E ratio is 35.46; and it has a dividend yield of 0.90%. BWX Technologies is scheduled to report earnings on February 24, 2025, and the estimated EPS forecast is $0.81. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.50B$ 2.23B$ 2.12B$ 2.12B$ 1.89B
Gross Profit$ 620.59M$ 551.93M$ 550.28M$ 575.40M$ 533.86M
Operating Income$ 383.06M$ 348.57M$ 345.85M$ 358.55M$ 325.52M
EBITDA$ 447.00M$ 386.01M$ 470.85M$ 422.34M$ 378.68M
Net Income$ 245.85M$ 238.19M$ 305.87M$ 278.67M$ 244.12M
Balance Sheet
Cash & Short-Term Investments$ 78.62M$ 39.05M$ 37.70M$ 46.32M$ 92.38M
Total Assets$ 2.75B$ 2.62B$ 2.50B$ 2.29B$ 1.91B
Total Debt$ 1.23B$ 1.29B$ 1.19B$ 951.42M$ 824.15M
Net Debt$ 1.15B$ 1.25B$ 1.16B$ 908.82M$ 737.61M
Total Liabilities$ 1.81B$ 1.87B$ 1.86B$ 1.68B$ 1.50B
Stockholders' Equity$ 933.35M$ 748.31M$ 637.17M$ 617.77M$ 404.11M
Cash Flow
Free Cash Flow$ 212.41M$ 46.39M$ 74.97M$ -58.59M$ 97.24M
Operating Cash Flow$ 363.70M$ 244.70M$ 386.03M$ 196.44M$ 279.37M
Investing Cash Flow$ -155.64M$ -256.24M$ -304.65M$ -265.32M$ -180.00M
Financing Cash Flow$ -169.37M$ 13.95M$ -90.14M$ 25.05M$ -43.71M
Currency in USD

BWX Technologies Earnings and Revenue History

BWX Technologies Debt to Assets

BWX Technologies Cash Flow

BWX Technologies Forecast EPS vs Actual EPS

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