$BW
Babcock & Wilcox Enterprises, Inc.

2024 Q2 Form 10-Q Financial Statement

#000163080524000028 Filed on May 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $233.6M $207.6M $257.2M
YoY Change -23.44% -19.32% 26.07%
Cost Of Revenue $179.2M $159.1M $203.8M
YoY Change -26.64% -21.93% 24.97%
Gross Profit $54.49M $48.48M $53.48M
YoY Change -10.64% -9.34% 30.46%
Gross Profit Margin 23.32% 23.36% 20.79%
Selling, General & Admin $50.53M $41.44M $51.95M
YoY Change -3.0% -20.23% 20.68%
% of Gross Profit 92.72% 85.47% 97.14%
Research & Development $1.180M $1.081M $1.308M
YoY Change 27.71% -17.35% 81.92%
% of Gross Profit 2.17% 2.23% 2.45%
Depreciation & Amortization $4.674M $4.843M $5.365M
YoY Change -20.7% -9.73% -13.5%
% of Gross Profit 8.58% 9.99% 10.03%
Operating Expenses $50.53M $41.44M $51.95M
YoY Change -3.0% -20.23% 20.68%
Operating Profit $42.20M $4.329M $1.361M
YoY Change 504.74% 218.07% -120.06%
Interest Expense -$11.75M $12.83M $12.66M
YoY Change -205.14% 1.36% 12.38%
% of Operating Profit -27.84% 296.47% 930.35%
Other Income/Expense, Net -$12.29M -$18.84M -$13.35M
YoY Change 21.29% 41.13% 1888.97%
Pretax Income $29.91M -$14.51M -$11.99M
YoY Change -1049.35% 21.03% 60.79%
Income Tax $4.700M $1.300M $500.0K
% Of Pretax Income 15.71%
Net Earnings $25.32M -$16.83M -$12.50M
YoY Change -597.54% 34.71% 51.21%
Net Earnings / Revenue 10.83% -8.11% -4.86%
Basic Earnings Per Share $0.24 -$0.23 -$0.18
Diluted Earnings Per Share $0.24 -$0.23 -$0.18
COMMON SHARES
Basic Shares Outstanding 91.01M shares 89.48M shares 88.73M shares
Diluted Shares Outstanding 91.15M shares 89.48M shares 88.73M shares

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $95.47M $43.88M $62.76M
YoY Change 73.46% -30.08% -41.96%
Cash & Equivalents $95.47M $43.88M $62.76M
Short-Term Investments
Other Short-Term Assets $24.96M $22.98M $30.42M
YoY Change -6.26% -24.47% 11.25%
Inventory $110.3M $112.4M $109.7M
Prepaid Expenses
Receivables $125.0M $124.4M $173.8M
Other Receivables $88.64M $107.4M $163.9M
Total Short-Term Assets $574.6M $482.2M $585.5M
YoY Change -7.06% -17.64% 8.23%
LONG-TERM ASSETS
Property, Plant & Equipment $56.84M $56.66M $60.58M
YoY Change -5.55% -6.47% 22.16%
Goodwill $83.84M $100.7M $157.3M
YoY Change -46.99% -35.99% -9.81%
Intangibles $30.52M $42.82M $58.83M
YoY Change -46.27% -27.22% -10.12%
Long-Term Investments
YoY Change
Other Assets $21.02M $18.94M $32.88M
YoY Change -33.22% -42.38% -50.37%
Total Long-Term Assets $274.6M $313.3M $382.9M
YoY Change -25.52% -18.18% -7.44%
TOTAL ASSETS
Total Short-Term Assets $574.6M $482.2M $585.5M
Total Long-Term Assets $274.6M $313.3M $382.9M
Total Assets $849.1M $795.5M $968.4M
YoY Change -13.96% -17.85% 1.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $147.4M $129.5M $169.2M
YoY Change -18.31% -23.42% 72.89%
Accrued Expenses $53.69M $65.27M $72.51M
YoY Change -25.69% -9.99% -4.53%
Deferred Revenue $63.26M $74.86M $137.2M
YoY Change -54.93% -45.45% 37.35%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.909M $5.873M $5.494M
YoY Change -14.27% 6.9% -64.34%
Total Short-Term Liabilities $333.9M $332.9M $410.4M
YoY Change -21.56% -18.87% 29.33%
LONG-TERM LIABILITIES
Long-Term Debt $498.8M $463.0M $374.5M
YoY Change 31.03% 23.61% 4.2%
Other Long-Term Liabilities $10.92M $10.96M $22.63M
YoY Change -51.41% -51.59% -29.53%
Total Long-Term Liabilities $10.92M $10.96M $22.63M
YoY Change -51.41% -51.59% -29.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $333.9M $332.9M $410.4M
Total Long-Term Liabilities $10.92M $10.96M $22.63M
Total Liabilities $1.047B $1.018B $978.6M
YoY Change 4.76% 4.02% 7.45%
SHAREHOLDERS EQUITY
Retained Earnings -$1.570B -$1.591B -$1.375B
YoY Change 13.44% 15.74% 3.15%
Common Stock $1.556B $1.553B $1.546B
YoY Change 0.51% 0.43% 1.34%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$198.9M -$223.0M -$10.68M
YoY Change
Total Liabilities & Shareholders Equity $849.1M $795.5M $968.4M
YoY Change -13.96% -17.85% 1.44%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income $25.32M -$16.83M -$12.50M
YoY Change -597.54% 34.71% 51.21%
Depreciation, Depletion And Amortization $4.674M $4.843M $5.365M
YoY Change -20.7% -9.73% -13.5%
Cash From Operating Activities -$11.65M -$14.94M -$12.88M
YoY Change 24.3% 15.97% -69.33%
INVESTING ACTIVITIES
Capital Expenditures $4.576M $3.394M $2.208M
YoY Change 35.14% 53.71% 119.92%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $83.30M -$22.00K $0.00
YoY Change 5940.68% -100.0%
Cash From Investing Activities $78.73M -$2.849M -$2.157M
YoY Change -4022.52% 32.08% -96.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 30.32M $51.30M -$5.854M
YoY Change 1783.42% -976.27% 273.34%
NET CHANGE
Cash From Operating Activities -11.65M -$14.94M -$12.88M
Cash From Investing Activities 78.73M -$2.849M -$2.157M
Cash From Financing Activities 30.32M $51.30M -$5.854M
Net Change In Cash 97.40M $31.08M -$22.39M
YoY Change -1097.25% -238.81% -79.6%
FREE CASH FLOW
Cash From Operating Activities -$11.65M -$14.94M -$12.88M
Capital Expenditures $4.576M $3.394M $2.208M
Free Cash Flow -$16.22M -$18.33M -$15.09M
YoY Change 27.18% 21.49% -64.91%

Facts In Submission

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CY2023Q1 us-gaap Product Warranty Accrual Warranties Issued
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CY2024Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
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1580000 usd
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1966000 usd
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CY2024Q1 us-gaap Restructuring Reserve
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CY2023Q1 us-gaap Restructuring Reserve
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CY2024Q1 us-gaap Defined Benefit Plan Contributions By Employer
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300000 usd
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300000 usd
CY2024Q1 us-gaap Loans Payable
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103200000 usd
CY2024Q1 us-gaap Deferred Finance Costs Net
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500000 usd
CY2024Q1 us-gaap Loans Payable Current
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4500000 usd
CY2024Q1 us-gaap Long Term Loans Payable
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98700000 usd
CY2023Q4 us-gaap Loans Payable
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41600000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
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500000 usd
CY2023Q4 us-gaap Loans Payable Current
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6200000 usd
CY2023Q4 us-gaap Long Term Loans Payable
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35400000 usd
CY2024Q1 us-gaap Letters Of Credit Outstanding Amount
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79570000 usd
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LettersOfCreditOutstandingAmount
106861000 usd
CY2024Q1 us-gaap Dividends Preferred Stock Cash
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3700000 usd
CY2024Q1 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
7803000 usd
CY2023Q1 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
6328000 usd
CY2024Q1 us-gaap Amortization Of Financing Costs And Discounts
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1793000 usd
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1603000 usd
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548000 usd
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724000 usd
CY2024Q1 us-gaap Interest Expense Debt
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2189000 usd
CY2023Q1 us-gaap Interest Expense Debt
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2822000 usd
CY2024Q1 us-gaap Interest Expense Other
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501000 usd
CY2023Q1 us-gaap Interest Expense Other
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1179000 usd
CY2024Q1 bw Finance Lease Interest Expense And Other Interest Expense
FinanceLeaseInterestExpenseAndOtherInterestExpense
3238000 usd
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FinanceLeaseInterestExpenseAndOtherInterestExpense
4725000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
12834000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
12656000 usd
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CashAndCashEquivalentsAtCarryingValue
65335000 usd
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58571000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
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6034000 usd
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
102452000 usd
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71369000 usd
CY2021Q4 us-gaap Escrow Deposit
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11400000 usd
CY2024Q1 us-gaap Income Tax Expense Benefit
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1300000 usd
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CY2023Q1 us-gaap Income Tax Expense Benefit
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CY2023Q1 bw Effective Income Tax Rate Reconciliation Favorable Unfavorable Discrete Items
EffectiveIncomeTaxRateReconciliationFavorableUnfavorableDiscreteItems
-200000 usd
CY2023Q2 bw Loss Contingency Damages Sought Maximum Value
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11700000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2023Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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4815000 usd
CY2024Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
6508000 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
7053000 usd

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