Financial Snapshot

Revenue
$2.683B
TTM
Gross Margin
24.92%
TTM
Net Earnings
$276.8M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
224.69%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
$1.704B
Q3 2024
Book Value
$1.244B
Q3 2024
Cash
Q3 2024
P/E
43.11
Nov 29, 2024 EST
Free Cash Flow
$201.4M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $2.496B $2.233B $2.124B $2.124B $1.895B $1.800B $1.688B $1.551B $1.416B $1.451B $1.547B $3.291B $2.952B $2.689B $2.855B $3.399B $3.200B $2.518B
YoY Change 11.8% 5.12% 0.03% 12.06% 5.28% 6.65% 8.85% 9.54% -2.42% -6.21% -53.01% 11.49% 9.79% -5.81% -16.01% 6.21% 27.1% 318.9%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Revenue $2.496B $2.233B $2.124B $2.124B $1.895B $1.800B $1.688B $1.551B $1.416B $1.451B $1.547B $3.291B $2.952B $2.689B $2.855B $3.399B $3.200B $2.518B
Cost Of Revenue $1.876B $1.681B $1.574B $1.548B $1.361B $1.296B $1.192B $1.086B $1.027B $1.153B $1.012B $2.461B $2.384B $2.032B $2.182B $2.640B $2.620B $2.349B
Gross Profit $620.6M $551.9M $550.3M $575.4M $533.9M $504.0M $495.8M $464.2M $388.1M $297.6M $534.3M $830.2M $567.9M $656.5M $672.5M $759.1M $579.9M $169.0M
Gross Profit Margin 24.86% 24.72% 25.91% 27.1% 28.17% 28.0% 29.37% 29.94% 27.42% 20.51% 34.54% 25.22% 19.24% 24.41% 23.56% 22.34% 18.12% 6.71%

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 2011 2010 2009 2008 2007 2006
Selling, General & Admin $279.7M $234.3M $230.4M $231.2M $216.8M $214.1M $210.1M $209.5M $207.8M $230.4M $197.7M $428.3M $447.6M $412.5M $403.6M $337.6M $289.6M
YoY Change 19.38% 1.68% -0.33% 6.64% 1.25% 1.88% 0.3% 0.84% -9.82% 16.51% -53.83% -4.31% 8.5% 2.2% 19.55% 16.57%
% of Gross Profit 45.07% 42.45% 41.87% 40.18% 40.6% 42.48% 42.39% 45.13% 53.53% 77.42% 37.01% 51.59% 78.81% 62.83% 60.01% 44.47% 49.94%
Research & Development $7.613M $9.535M $11.06M $14.19M $17.67M $15.22M $7.190M $6.407M $10.54M $54.75M $58.18M $120.6M $106.4M $69.17M $53.20M $38.50M
YoY Change -20.16% -13.78% -22.06% -19.71% 16.09% 111.72% 12.22% -39.2% -80.75% -5.9% -51.74% 13.31% 53.82% 30.01% 38.18%
% of Gross Profit 1.23% 1.73% 2.01% 2.47% 3.31% 3.02% 1.45% 1.38% 2.72% 18.4% 10.89% 14.52% 18.74% 10.54% 7.91% 5.07%
Depreciation & Amortization $78.57M $73.84M $69.08M $60.67M $61.72M $60.10M $56.56M $50.55M $78.62M $105.8M $70.53M $69.70M $73.00M $71.63M $72.70M $46.00M $41.70M
YoY Change 6.4% 6.89% 13.85% -1.7% 2.7% 6.26% 11.87% -35.7% -25.69% 50.01% 1.19% -4.53% 1.91% -1.47% 58.04% 10.31%
% of Gross Profit 12.66% 13.38% 12.55% 10.54% 11.56% 11.92% 11.41% 10.89% 20.26% 35.55% 13.2% 8.4% 12.86% 10.91% 10.81% 6.06% 7.19%
Operating Expenses $287.3M $243.8M $241.5M $245.4M $234.4M $229.3M $217.3M $215.9M $218.3M $285.1M $255.9M $548.9M $554.0M $481.7M $456.9M $376.0M $289.5M $0.00
YoY Change 17.84% 0.98% -1.59% 4.66% 2.24% 5.51% 0.66% -1.09% -23.44% 11.42% -53.37% -0.92% 15.01% 5.42% 21.52% 29.88% 107219744418072200.0% -733.33%
Operating Profit $383.1M $348.6M $345.8M $358.6M $325.5M $305.0M $292.2M $234.4M $205.9M $25.13M $306.9M $346.6M $95.67M $248.9M $215.6M $383.1M $290.4M $169.0M
YoY Change 9.89% 0.79% -3.54% 10.15% 6.74% 4.36% 24.65% 13.83% 719.67% -91.81% -11.45% 262.27% -61.56% 15.42% -43.72% 31.92% 71.83% 314.22%

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 2011 2010 2009 2008 2007 2006
Interest Expense $47.04M $36.41M $35.76M $31.01M $35.32M $27.82M $14.88M $8.393M $10.18M $7.087M $2.653M $3.735M $4.543M $12.94M $33.90M $44.30M $31.40M $39.80M
YoY Change 29.18% 1.82% 15.3% -12.19% 26.95% 87.0% 77.28% -17.56% 43.66% 167.13% -28.97% -17.79% -64.89% -61.83% -23.48% 41.08% -21.11% 5.57%
% of Operating Profit 12.28% 10.45% 10.34% 8.65% 10.85% 9.12% 5.09% 3.58% 4.94% 28.21% 0.86% 1.08% 4.75% 5.2% 15.72% 11.56% 10.81% 23.55%
Other Income/Expense, Net -$61.66M -$34.19M $49.87M $3.620M -$11.78M -$24.83M $3.557M $22.84M $15.12M $8.088M -$19.19M -$27.17M -$1.173M -$28.65M -$16.10M -$4.300M -$9.100M $8.000M
YoY Change 80.32% -168.57% 1277.49% -130.73% -52.57% -798.12% -84.43% 51.03% 86.99% -142.15% -29.38% 2216.37% -95.91% 77.93% 274.42% -52.75% -213.75% -433.33%

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 2011 2010 2009 2008 2007 2006
Pretax Income $321.4M $314.4M $395.7M $362.2M $313.7M $280.1M $295.8M $257.3M $221.1M $32.14M $285.5M $319.4M $94.50M $220.2M $232.3M $432.7M $314.3M $216.8M
YoY Change 2.23% -20.55% 9.26% 15.44% 11.99% -5.29% 14.97% 16.38% 587.93% -88.74% -10.61% 238.02% -57.09% -5.21% -46.31% 37.67% 44.97% 184.89%
Income Tax $75.08M $75.76M $89.43M $82.98M $69.07M $52.84M $147.4M $73.66M $80.42M $1.691M $100.8M $101.9M $23.88M $80.01M $84.40M $108.9M $99.00M $84.80M
% Of Pretax Income 23.36% 24.1% 22.6% 22.91% 22.01% 18.86% 49.84% 28.63% 36.38% 5.26% 35.3% 31.89% 25.27% 36.33% 36.33% 25.17% 31.5% 39.11%
Net Earnings $245.8M $238.2M $305.9M $278.7M $244.1M $227.0M $147.8M $183.1M $131.5M $29.39M $346.1M $227.7M $78.32M $139.9M $147.8M $323.8M $215.3M $132.0M
YoY Change 3.22% -22.13% 9.76% 14.16% 7.56% 53.51% -19.24% 39.24% 347.34% -91.51% 51.99% 190.73% -44.03% -5.32% -54.35% 50.39% 63.11% 40.72%
Net Earnings / Revenue 9.85% 10.67% 14.4% 13.12% 12.88% 12.61% 8.76% 11.81% 9.29% 2.03% 22.38% 6.92% 2.65% 5.2% 5.18% 9.53% 6.73% 5.24%
Basic Earnings Per Share $2.68 $2.60 $3.24 $2.92 $2.56 $2.29 $1.49 $1.79 $1.23 $0.27 $3.09 $1.92 $0.67 $1.20
Diluted Earnings Per Share $2.68 $2.60 $3.24 $2.91 $2.55 $2.27 $1.47 $1.76 $1.22 $0.27 $3.07 $1.91 $0.66 $1.19 $1.259M $2.758M $1.853M $1.136M

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 2011 2010 2009 2008 2007 2006
Cash & Short-Term Investments $75.77M $39.05M $37.70M $46.30M $92.40M $33.50M $206.3M $140.2M $158.2M $128.5M $356.9M $472.3M $484.0M $391.4M $469.5M $330.3M
YoY Change 94.03% 3.57% -18.57% -49.89% 175.82% -83.76% 47.15% -11.38% 23.11% -64.0% -24.43% -2.42% 23.66% -16.63% 42.14%
Cash & Equivalents $75.77M $35.24M $33.89M $42.60M $86.50M $29.90M $203.4M $125.6M $154.7M $123.6M $346.1M $383.5M $415.2M $391.1M $469.5M $279.6M
Short-Term Investments $0.00 $3.804M $3.811M $3.700M $5.800M $3.600M $2.900M $14.50M $3.500M $4.800M $10.70M $88.80M $68.80M $200.0K $0.00 $50.60M
Other Short-Term Assets $572.9M $573.4M $580.9M $481.5M $403.5M $350.1M $449.8M $384.6M $306.2M $1.165B $563.3M $500.2M $512.4M $363.2M $379.4M $332.8M
YoY Change -0.09% -1.29% 20.65% 19.33% 15.25% -22.17% 16.95% 25.6% -73.71% 106.75% 12.61% -2.38% 41.08% -4.27% 14.0%
Inventory $27.40M $22.90M $16.30M $15.00M $17.10M $16.00M $8.600M $7.700M $7.300M $9.900M $113.1M $124.2M $107.3M $100.9M $98.60M $125.6M
Prepaid Expenses
Receivables $86.52M $87.68M $87.31M $175.6M $70.10M $84.90M $208.3M $161.1M $175.6M $170.8M $404.2M $424.4M $383.3M $353.6M $359.2M $434.2M
Other Receivables $55.18M $48.57M $51.51M $55.20M $46.70M $57.90M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $817.8M $771.6M $773.7M $773.6M $629.8M $542.4M $873.1M $693.6M $647.3M $1.474B $1.437B $1.521B $1.487B $1.209B $1.307B $1.223B
YoY Change 5.99% -0.27% 0.02% 22.83% 16.11% -37.88% 25.88% 7.15% -56.08% 2.53% -5.5% 2.29% 22.99% -7.47% 6.86%
Property, Plant & Equipment $1.275B $1.184B $1.092B $857.8M $621.2M $439.2M $348.6M $299.7M $268.8M $307.8M $447.1M $447.0M $422.3M $418.3M $430.1M $370.8M
YoY Change 7.64% 8.47% 27.31% 38.09% 41.44% 25.99% 16.32% 11.5% -12.67% -31.16% 0.02% 5.85% 0.96% -2.74% 15.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $98.10M $108.3M $94.84M $81.20M $77.70M $71.10M $52.60M $51.90M $38.20M $38.90M $189.3M $190.4M $167.3M $175.7M $141.9M $130.1M
YoY Change -9.41% 14.18% 16.8% 4.5% 9.28% 35.17% 1.35% 35.86% -1.8% -79.45% -0.58% 13.81% -4.78% 23.82% 9.07%
Other Assets $73.61M $67.75M $69.71M $104.5M $113.3M $99.50M $109.3M $209.2M $194.3M $806.3M $172.2M $313.3M $333.2M $322.4M $307.4M $371.5M
YoY Change 8.65% -2.81% -33.29% -7.77% 13.87% -8.97% -47.75% 7.67% -75.9% 368.23% -45.04% -5.97% 3.35% 4.88% -17.25%
Total Long-Term Assets $1.929B $1.847B $1.728B $1.520B $1.279B $1.113B $839.2M $886.2M $728.1M $1.383B $1.172B $1.319B $1.302B $1.291B $1.297B $1.284B
YoY Change 4.44% 6.93% 13.67% 18.83% 14.95% 32.59% -5.3% 21.71% -47.36% 18.03% -11.18% 1.33% 0.82% -0.45% 1.03%
Total Assets $2.747B $2.619B $2.501B $2.294B $1.909B $1.655B $1.712B $1.580B $1.375B $2.857B $2.609B $2.840B $2.789B $2.501B $2.604B $2.507B
YoY Change
Accounts Payable $126.7M $127.1M $189.8M $184.4M $170.7M $114.8M $93.20M $99.50M $70.30M $86.30M $319.2M $261.9M $237.5M $185.2M $290.4M $322.3M
YoY Change -0.36% -33.04% 2.95% 8.03% 48.69% 23.18% -6.33% 41.54% -18.54% -72.96% 21.88% 10.27% 28.24% -36.23% -9.9%
Accrued Expenses $134.8M $145.8M $158.2M $173.1M $143.9M $149.9M $160.6M $165.4M $126.1M $161.3M $278.5M $328.2M $472.1M $416.7M $388.0M $410.5M
YoY Change -7.56% -7.83% -8.63% 20.29% -4.0% -6.66% -2.9% 31.17% -21.82% -42.08% -15.14% -30.48% 13.29% 7.4% -5.48%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $88.70M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $6.250M $6.250M $0.00 $14.70M $14.20M $27.90M $27.40M $15.00M $15.00M $4.700M $4.100M $4.700M $4.800M $6.400M $9.000M
YoY Change 0.0% -100.0% 3.52% -49.1% 1.82% 82.67% 0.0% 219.15% 14.63% -12.77% -2.08% -25.0% -28.89%
Total Short-Term Liabilities $375.0M $367.9M $459.6M $529.7M $404.7M $377.3M $528.1M $439.9M $353.8M $819.6M $927.2M $1.079B $1.155B $981.8M $1.235B $1.313B
YoY Change 1.95% -19.96% -13.23% 30.89% 7.26% -28.56% 20.05% 24.34% -56.83% -11.6% -14.09% -6.54% 17.62% -20.51% -5.92%
Long-Term Debt $1.203B $1.283B $1.189B $862.7M $809.4M $753.6M $481.1M $497.7M $278.3M $285.0M $200.0K $400.0K $600.0K $900.0K $324.8M $324.3M
YoY Change -6.17% 7.85% 37.86% 6.59% 7.4% 56.64% -3.34% 78.84% -2.35% 142400.0% -50.0% -33.33% -33.33% -99.72% 0.15%
Other Long-Term Liabilities $235.3M $220.1M $215.2M $283.3M $290.7M $288.4M $417.4M $491.8M $463.7M $738.1M $498.8M $757.7M $798.7M $804.3M $923.2M $939.2M
YoY Change 6.9% 2.26% -24.03% -2.55% 0.8% -30.91% -15.13% 6.06% -37.18% 47.98% -34.17% -5.13% -0.7% -12.88% -1.7%
Total Long-Term Liabilities $1.439B $1.503B $1.405B $1.146B $1.100B $1.042B $898.5M $989.5M $742.0M $1.023B $499.0M $758.1M $799.3M $805.2M $1.248B $1.264B
YoY Change -4.26% 6.99% 22.56% 4.17% 5.58% 15.97% -9.2% 33.36% -27.48% 105.03% -34.18% -5.15% -0.73% -35.48% -1.23%
Total Liabilities $1.814B $1.871B $1.864B $1.676B $1.505B $1.419B $1.427B $1.430B $1.110B $1.858B $1.445B $1.854B $1.963B $1.788B $2.483B $2.576B
YoY Change -3.04% 0.34% 11.25% 11.36% 6.02% -0.53% -0.2% 28.85% -40.28% 28.64% -22.08% -5.57% 9.82% -28.01% -3.62%

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: $11.933 Billion

About BWX Technologies, Inc.

BWX Technologies, Inc. engages in the supply and provision of nuclear components and products. The company is headquartered in Lynchburg, Virginia and currently employs 7,800 full-time employees. The company went IPO on 2010-07-10. The company focus on the design, engineering, and manufacture of precision naval nuclear components, reactors, and nuclear fuel for the United States Government. The company also provides special nuclear materials processing, environmental site restoration services, products, and services. The company operates in two segments: Government Operations and Commercial Operations. Government Operations segment engineers, designs, and manufactures precision naval nuclear components, reactors, and nuclear fuel for the United States department of energy (DOE)/national nuclear security administration's (NNSA) naval nuclear propulsion program. Commercial Operations segment designs and manufactures commercial nuclear steam generators, heat exchangers, pressure vessels, reactor components and other auxiliary equipment, including containers for the storage of spent nuclear fuel.

Industry: Engines & Turbines Peers: AEROJET ROCKETDYNE HOLDINGS, INC. AXON ENTERPRISE, INC. CURTISS WRIGHT CORP Eve Holding, Inc. HEXCEL CORP /DE/ HUNTINGTON INGALLS INDUSTRIES, INC. PARSONS CORP RTX Corp TEXTRON INC Woodward, Inc.