Babcock Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Babcock Wilcox Enterprises
BW Stock  USD 6.35  0.01  0.16%   
Babcock Wilcox's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Babcock Wilcox's valuation are provided below:
Gross Profit
188.6 M
Profit Margin
(0.15)
Market Capitalization
704.4 M
Enterprise Value Revenue
1.5855
Revenue
721.3 M
There are over one hundred nineteen available fundamental signals for Babcock Wilcox Enterprises, which can be analyzed over time and compared to other ratios. All traders should should validate Babcock Wilcox's prevailing fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Enterprise Value is likely to climb to about 2 B in 2026, whereas Market Cap is likely to drop slightly above 556.6 M in 2026.

Babcock Wilcox Total Revenue

956.47 Million

Check Babcock Wilcox financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Babcock Wilcox's main balance sheet or income statement drivers, such as Depreciation And Amortization of 20.8 M, Interest Expense of 33.7 M or Selling General Administrative of 160.4 M, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.12 or Days Sales Outstanding of 88.42. Babcock financial statements analysis is a perfect complement when working with Babcock Wilcox Valuation or Volatility modules.
  
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Babcock Wilcox Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding110.7 M105.5 M44.1 M
Slightly volatile
Total Assets844.2 M654.3 M1.1 B
Slightly volatile
Short and Long Term Debt Total649.6 M618.6 M249.9 M
Slightly volatile
Other Current Liabilities166.8 M88.8 M223.3 M
Slightly volatile
Total Current Liabilities391.9 M349.6 M480.9 M
Slightly volatile
Other Liabilities226.2 M153 M252 M
Slightly volatile
Property Plant And Equipment Net97.8 M92.1 M126.2 M
Slightly volatile
Current Deferred Revenue50 M52.6 M136.8 M
Slightly volatile
Accounts Payable114.1 M90.9 M142.3 M
Slightly volatile
Cash20 M21.1 M122.4 M
Slightly volatile
Non Current Assets Total338.9 M213.1 M428 M
Slightly volatile
Non Currrent Assets Other42 M38.2 M34.4 M
Slightly volatile
Cash And Short Term Investments20 M21.1 M124.8 M
Slightly volatile
Net Receivables254.8 M175.6 M314.7 M
Slightly volatile
Good Will102.2 M73.9 M120.8 M
Slightly volatile
Short Term Investments253.9 K267.3 K5.8 M
Slightly volatile
Liabilities And Stockholders Equity844.2 M654.3 M1.1 B
Slightly volatile
Non Current Liabilities Total493.9 M714.9 M431.5 M
Slightly volatile
Inventory96.1 M125.2 M92.7 M
Very volatile
Other Current Assets105.2 M187.2 M97.9 M
Slightly volatile
Total Liabilities1 B1.2 B926.8 M
Slightly volatile
Property Plant And Equipment Gross161.8 M266.3 M157.8 M
Slightly volatile
Total Current Assets505.2 M441.2 M633.8 M
Slightly volatile
Short Term Debt76.1 M149.9 M63 M
Slightly volatile
Intangible Assets31.6 M17.1 M34.2 M
Very volatile
Common Stock4.5 M4.7 M158.9 M
Slightly volatile
Property Plant Equipment96.1 M92.1 M124.7 M
Slightly volatile
Short and Long Term Debt87.5 M143.9 M61.9 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity529.9 K557.8 K3.6 M
Very volatile
Common Stock Total Equity3.2 M5.9 M2.7 M
Slightly volatile
Capital Surpluse1.3 B1.8 B1.1 B
Slightly volatile
Non Current Liabilities Other8.9 M9.3 M171.3 M
Slightly volatile
Deferred Long Term Asset Charges120.5 M88 M135.2 M
Slightly volatile
Cash And Equivalents20 M21.1 M74.4 M
Slightly volatile
Accumulated Depreciation226.9 M245.6 M210.2 M
Slightly volatile
Capital Stock5.1 M6.1 M3.4 M
Slightly volatile
Capital Lease Obligations59.8 M73.6 M49.9 M
Slightly volatile

Babcock Wilcox Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization20.8 M15 M24.8 M
Slightly volatile
Interest Expense33.7 M53.1 M28.6 M
Slightly volatile
Selling General Administrative160.4 M127.3 M199.4 M
Slightly volatile
Total Revenue956.5 M645.6 M1.2 B
Slightly volatile
Other Operating Expenses966.1 M623 M1.2 B
Slightly volatile
Research Development8 M5.2 M11.5 M
Slightly volatile
Cost Of Revenue797.4 M486.3 M1 B
Slightly volatile
Total Operating Expenses168.7 M136.7 M211.4 M
Slightly volatile
Interest Income696 K732.6 K16.3 M
Very volatile
Reconciled Depreciation19.3 M15 M29.9 M
Slightly volatile
Selling And Marketing Expenses181.2 M219.1 M153.6 M
Slightly volatile
Preferred Stock And Other Adjustments13.2 M17.1 M10.8 M
Slightly volatile

Babcock Wilcox Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow61 M64.2 M179.8 M
Slightly volatile
Depreciation21.6 M15 M25.6 M
Slightly volatile
Capital Expenditures11.4 M10.1 M15.1 M
Slightly volatile
End Period Cash Flow113 M118 M143 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.230.240.703
Slightly volatile
Dividend Yield0.120.110.0319
Slightly volatile
Days Sales Outstanding88.4289.34102
Slightly volatile
Capex To Depreciation0.580.770.6064
Slightly volatile
EV To Sales0.981.070.9452
Pretty Stable
Inventory Turnover5.425.7110.8637
Slightly volatile
Days Of Inventory On Hand34.2166.241.0452
Slightly volatile
Payables Turnover7.136.156.7569
Slightly volatile
Sales General And Administrative To Revenue0.150.180.1765
Slightly volatile
Research And Ddevelopement To Revenue0.00830.00930.0083
Slightly volatile
Capex To Revenue0.00980.01410.0121
Pretty Stable
Cash Per Share0.280.299.3327
Slightly volatile
Days Payables Outstanding47.4861.4256.4004
Slightly volatile
Intangibles To Total Assets0.170.160.1444
Slightly volatile
Current Ratio1.521.451.4054
Very volatile
Receivables Turnover3.864.233.8099
Slightly volatile
Capex Per Share0.130.141.0331
Slightly volatile
Revenue Per Share8.548.9987.0366
Slightly volatile
Interest Debt Per Share6.315.736.3673
Slightly volatile
Debt To Assets0.70.670.3047
Slightly volatile
Graham Number2.012.1239.1696
Slightly volatile
Operating Cycle123156143
Slightly volatile
Days Of Payables Outstanding47.4861.4256.4004
Slightly volatile
Long Term Debt To Capitalization3.224.834.9978
Pretty Stable
Quick Ratio1.31.131.196
Pretty Stable
Net Income Per E B T1.220.891.3639
Slightly volatile
Cash Ratio0.06580.06930.2711
Slightly volatile
Cash Conversion Cycle75.1694.1286.4488
Slightly volatile
Days Of Inventory Outstanding34.2166.241.0452
Slightly volatile
Days Of Sales Outstanding88.4289.34102
Slightly volatile
Fixed Asset Turnover9.838.069.2755
Slightly volatile
Debt Ratio0.70.670.3047
Slightly volatile
Price Sales Ratio0.230.240.703
Slightly volatile
Asset Turnover1.171.131.1268
Slightly volatile

Babcock Wilcox Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap556.6 M585.9 M1.2 B
Slightly volatile
Enterprise Value2 B1.8 B1.7 B
Slightly volatile

Babcock Fundamental Market Drivers

Forward Price Earnings140.8451
Cash And Short Term Investments23.4 M

Babcock Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Babcock Wilcox Financial Statements

Babcock Wilcox investors use historical fundamental indicators, such as Babcock Wilcox's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Babcock Wilcox. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue52.6 M50 M
Total Revenue645.6 M956.5 M
Cost Of Revenue486.3 M797.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.18  0.15 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per Share 8.99  8.54 
Ebit Per Revenue 0.04  0.04 

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Additional Tools for Babcock Stock Analysis

When running Babcock Wilcox's price analysis, check to measure Babcock Wilcox's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Babcock Wilcox is operating at the current time. Most of Babcock Wilcox's value examination focuses on studying past and present price action to predict the probability of Babcock Wilcox's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Babcock Wilcox's price. Additionally, you may evaluate how the addition of Babcock Wilcox to your portfolios can decrease your overall portfolio volatility.
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