Financial Snapshot

Revenue
$878.2M
TTM
Gross Margin
23.73%
TTM
Net Earnings
-$63.30M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
177.97%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$203.1M
Q3 2024
Cash
Q3 2024
P/E
-3.069
Dec 02, 2024 EST
Free Cash Flow
-$97.44M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $999.4M $889.8M $723.4M $566.3M $859.1M $1.062B $1.341B $1.421B $1.757B $1.486B $1.768B $2.039B
YoY Change 12.31% 23.01% 27.73% -34.08% -19.13% -20.8% -5.6% -19.14% 18.25% -15.93% -13.31%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $999.4M $889.8M $723.4M $566.3M $859.1M $1.062B $1.341B $1.421B $1.757B $1.486B $1.768B $2.039B
Cost Of Revenue $775.3M $704.2M $543.8M $400.5M $698.9M $1.192B $1.317B $1.283B $1.449B $1.267B $1.331B $1.573B
Gross Profit $224.1M $185.6M $179.5M $165.9M $160.3M -$129.6M $24.22M $138.3M $308.2M -$219.0M $436.5M $465.7M
Gross Profit Margin 22.42% 20.86% 24.82% 29.29% 18.65% -12.2% 1.81% 9.73% 17.54% -14.74% 24.69% 22.84%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $190.5M $178.5M $151.4M $141.7M $151.1M $204.7M $221.1M $217.1M $240.0M $225.3M $204.1M $247.9M
YoY Change 6.72% 17.92% 6.8% -6.17% -26.2% -7.43% 1.87% -9.54% 6.52% 10.39% -17.68%
% of Gross Profit 85.02% 96.17% 84.33% 85.47% 94.27% 913.14% 157.0% 77.87% 46.75% 53.23%
Research & Development $8.444M $3.800M $1.595M $4.400M $2.900M $3.780M $7.614M $8.849M $16.50M $18.48M $21.04M $26.00M
YoY Change 122.21% 138.24% -63.75% 51.72% -23.28% -50.35% -13.96% -46.37% -10.73% -12.17% -19.07%
% of Gross Profit 3.77% 2.05% 0.89% 2.65% 1.81% 31.44% 6.4% 5.35% 4.82% 5.58%
Depreciation & Amortization $21.00M $23.99M $18.34M $16.81M $23.61M $32.00M $40.14M $39.58M $34.93M $32.44M $23.03M $23.90M
YoY Change -12.49% 30.84% 9.12% -28.81% -26.24% -20.27% 1.4% 13.31% 7.7% 40.84% -3.64%
% of Gross Profit 9.37% 12.93% 10.21% 10.13% 14.73% 165.74% 28.63% 11.34% 5.28% 5.13%
Operating Expenses $190.5M $182.3M $156.5M $146.1M $154.0M $208.5M $228.8M $225.9M $256.5M $243.8M $225.1M $273.9M
YoY Change 4.5% 16.5% 7.08% -5.08% -26.15% -8.86% 1.25% -11.91% 5.22% 8.28% -17.81%
Operating Profit $19.90M -$4.181M $23.04M -$1.737M -$29.38M -$426.6M -$316.4M -$110.0M $21.86M -$37.98M $210.2M $191.8M
YoY Change -575.94% -118.15% -1426.19% -94.09% -93.11% 34.85% 187.56% -603.25% -157.57% -118.06% 9.61%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $49.90M $44.98M -$43.16M $59.80M $94.90M $49.61M $25.93M $3.702M $2.338M $492.0K $462.0K $18.30M
YoY Change 10.92% -204.23% -172.17% -36.99% 91.28% 91.31% 600.51% 58.34% 375.2% 6.49% -97.48%
% of Operating Profit 250.74% -187.34% 10.69% 0.22% 9.54%
Other Income/Expense, Net -$90.05M -$11.34M $46.87M -$2.181M -$95.07M -$129.2M -$1.187M -$9.612M -$1.656M $1.357M $2.258M -$1.600M
YoY Change 694.1% -124.19% -2249.11% -97.71% -26.42% 10784.67% -87.65% 480.43% -222.03% -39.9% -241.13%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$70.15M -$15.52M $29.31M -$3.918M -$124.4M -$555.8M -$317.6M -$119.6M $20.21M -$36.62M $212.5M $205.2M
YoY Change 351.98% -152.95% -848.19% -96.85% -77.61% 75.03% 165.45% -692.07% -155.18% -117.23% 3.55%
Income Tax $8.481M $11.06M -$2.224M $8.179M $5.286M $102.2M $63.71M $2.706M $3.671M -$24.73M $72.01M $64.30M
% Of Pretax Income -7.59% 18.17% 33.89% 31.34%
Net Earnings -$197.2M -$22.86M $30.89M -$10.32M -$122.0M -$725.3M -$379.8M -$115.6M $19.14M -$26.53M $174.5M $140.8M
YoY Change 762.64% -174.0% -399.42% -91.54% -83.18% 90.95% 228.43% -704.2% -172.15% -115.2% 23.95%
Net Earnings / Revenue -19.73% -2.57% 4.27% -1.82% -14.2% -68.27% -28.31% -8.14% 1.09% -1.79% 9.87% 6.91%
Basic Earnings Per Share -$2.38 -$0.43 $0.26 -$0.21 -$8.09 -$2.31 $0.36 -$0.49 $3.12
Diluted Earnings Per Share -$2.38 -$0.43 $369.6K -$211.5K -$3.873M -$57.11M -$8.09 -$2.31 $0.36 -$0.49 $3.10 $26.57M

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $65.30M $76.70M $224.9M $57.30M $43.80M $43.20M $43.70M $96.00M $369.2M $220.3M $207.4M
YoY Change -14.86% -65.89% 292.45% 30.82% 1.39% -1.14% -54.48% -74.0% 67.59% 6.22%
Cash & Equivalents $65.30M $76.70M $224.9M $57.30M $43.80M $43.20M $43.70M $95.90M $365.2M $218.7M $198.5M
Short-Term Investments $0.00 $0.00 $100.0K $4.000M $1.600M $9.000M
Other Short-Term Assets $48.15M $42.40M $31.24M $41.20M $48.30M $59.00M $149.6M $77.50M $54.70M $120.7M $75.90M
YoY Change 13.56% 35.74% -24.18% -14.7% -18.14% -60.56% 93.03% 41.68% -54.68% 59.03%
Inventory $113.9M $102.6M $79.53M $67.20M $63.10M $61.30M $72.90M $85.80M $90.10M $98.70M $102.4M
Prepaid Expenses
Receivables $180.2M $201.0M $166.6M $163.8M $165.5M $241.3M $330.2M $352.2M $336.0M $301.3M $278.0M
Other Receivables $90.05M $134.9M $80.18M $59.30M $91.50M $144.7M $135.8M $166.0M $128.2M $107.8M $86.10M
Total Short-Term Assets $497.6M $557.6M $582.4M $388.8M $412.2M $549.6M $732.3M $777.5M $978.2M $848.8M $749.8M
YoY Change -10.76% -4.26% 49.8% -5.68% -25.0% -24.95% -5.81% -20.52% 15.25% 13.2%
Property, Plant & Equipment $106.6M $115.8M $115.8M $95.90M $109.6M $90.90M $114.7M $133.6M $145.7M $135.2M $163.1M
YoY Change -7.98% 0.01% 20.74% -12.5% 20.57% -20.75% -14.15% -8.3% 7.77% -17.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $43.30M $98.70M $93.30M $109.5M $144.8M
YoY Change -100.0% -56.13% 5.79% -14.79% -24.38%
Other Assets $23.96M $52.00M $54.78M $35.80M $32.30M $27.10M $304.2M $180.9M $206.9M $163.2M $104.6M
YoY Change -53.92% -5.08% 53.03% 10.84% 19.19% -91.09% 68.16% -12.57% 26.78% 56.02%
Total Long-Term Assets $278.1M $385.1M $330.8M $203.0M $214.3M $195.9M $589.9M $751.6M $684.8M $667.8M $546.7M
YoY Change -27.78% 16.4% 62.97% -5.27% 9.39% -66.79% -21.51% 9.75% 2.55% 22.15%
Total Assets $775.7M $942.7M $913.3M $591.8M $626.5M $745.5M $1.322B $1.529B $1.663B $1.517B $1.297B
YoY Change
Accounts Payable $127.5M $139.2M $85.93M $73.50M $109.9M $199.9M $203.6M $219.3M $175.2M $160.2M $166.8M
YoY Change -8.41% 61.99% 16.91% -33.12% -45.02% -1.82% -7.16% 25.17% 9.36% -3.96%
Accrued Expenses $171.6M $227.3M $152.6M $188.2M $200.1M $336.0M $322.1M $382.6M $384.2M $280.1M $346.4M
YoY Change -24.53% 48.92% -18.9% -5.95% -40.45% 4.32% -15.81% -0.42% 37.17% -19.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $283.0M $175.5M $160.1M $0.00 $0.00 $0.00 $4.400M
YoY Change -100.0% 61.25% 9.62% -100.0%
Long-Term Debt Due $7.541M $5.500M $14.83M $900.0K $0.00 $600.0K $9.200M $14.20M $2.000M $3.200M $200.0K
YoY Change 37.11% -62.9% 1547.22% -100.0% -93.48% -35.21% 610.0% -37.5% 1500.0%
Total Short-Term Liabilities $350.2M $372.0M $253.4M $270.8M $602.5M $712.0M $744.3M $617.5M $561.4M $488.1M $518.5M
YoY Change -5.86% 46.81% -6.43% -55.05% -15.38% -4.34% 20.53% 9.99% 15.02% -5.86%
Long-Term Debt $399.5M $376.2M $357.3M $377.3M $30.50M $0.00 $94.30M $0.00 $0.00 $0.00 $200.0K
YoY Change 6.2% 5.3% -5.31% 1137.05% -100.0% -100.0%
Other Long-Term Liabilities $213.3M $186.6M $244.0M $281.9M $288.5M $310.8M $292.9M $350.7M $353.3M $341.0M $245.9M
YoY Change 14.33% -23.52% -13.45% -2.29% -7.18% 6.11% -16.48% -0.74% 3.61% 38.67%
Total Long-Term Liabilities $612.9M $562.8M $601.3M $659.2M $319.0M $310.8M $387.2M $350.7M $353.3M $341.0M $246.1M
YoY Change 8.89% -6.4% -8.79% 106.65% 2.64% -19.73% 10.41% -0.74% 3.61% 38.56%
Total Liabilities $976.7M $945.4M $880.1M $931.2M $922.9M $1.032B $1.140B $977.0M $915.3M $830.1M $765.5M
YoY Change 3.31% 7.42% -5.49% 0.9% -10.54% -9.52% 16.69% 6.74% 10.26% 8.44%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $194.29 Million

About Babcock & Wilcox Enterprises, Inc.

Babcock & Wilcox Enterprises, Inc. engages in the provision of fossil and renewable power generation and environmental equipment. The company is headquartered in Akron, Ohio and currently employs 2,200 full-time employees. The company went IPO on 2015-06-16. The firm operates through three segments: Babcock & Wilcox Renewable, Babcock & Wilcox Environmental, and Babcock & Wilcox Thermal. Its Babcock & Wilcox Renewable segment offers technologies for environmentally sustainable power and heat generation, including waste-to-energy, biomass-to-energy and black liquor systems for the pulp and paper industry. Its Babcock & Wilcox Environmental segment provides emissions control and environmental technology solutions for utility, waste-to-energy, biomass-to-energy, carbon black, and industrial steam generation applications around the world. Its Babcock & Wilcox Thermal segment provides steam generation equipment, aftermarket parts, construction, maintenance and field services for plants in the power generation, oil and gas, and industrial sectors.

Industry: Heating Equipment, Except Electric & Warm Air Furnaces Peers: 374Water Inc. AZZ INC BROADWIND, INC. Bloom Energy Corp Energy Vault Holdings, Inc. NUSCALE POWER Corp TPI COMPOSITES, INC