Babcock & Wilcox Enterprises, Inc. - Understand $bw stock

$BW Market Cap: $194.3 Million

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Financial Snapshot

Revenue

$878.2M

TTM

Gross Margin

23.73%

TTM

Net Earnings

-$63.30M

TTM

Current Assets

$530.2M

Q3 2024

Current Liabilities

$297.9M

Q3 2024

Current Ratio

177.97%

Q3 2024

Total Assets

$804.6M

Q3 2024

Total Liabilities

$1.008B

Q3 2024

Book Value

-$203.1M

Q3 2024

Cash

$30.63M

Q3 2024

P/E

-3.069

Dec 02, 2024 EST

Free Cash Flow

-$97.44M

TTM

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
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

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020	2017	2016	2015	2014	2013
Basic Shares Outstanding	89.01M shares	88.26M shares	82.39M shares	48.71M shares	46.94M shares	50.13M shares	53.49M shares	54.24M shares	55.95M shares
Diluted Shares Outstanding	89.01M shares	88.26M shares	83.58M shares	48.71M shares	46.94M shares	50.13M shares	53.71M shares	54.24M shares	56.34M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

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.

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