BWX Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . BWX Technologies
BWXT Stock  USD 192.24  3.06  1.57%   
Analyzing historical trends in various income statement and balance sheet accounts from BWX Technologies' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BWX Technologies' valuation are summarized below:
Gross Profit
720 M
Profit Margin
0.1004
Market Capitalization
17.9 B
Enterprise Value Revenue
6.3049
Revenue
3.1 B
There are currently one hundred twenty fundamental signals for BWX Technologies that can be evaluated and compared over time across rivals. All traders should validate BWX Technologies' prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 6.6 B in 2026. Enterprise Value is likely to gain to about 7.7 B in 2026

BWX Technologies Total Revenue

1.78 Billion

Check BWX Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BWX Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 69.6 M, Interest Expense of 47.7 M or Total Revenue of 1.8 B, as well as many indicators such as Price To Sales Ratio of 3.57, Dividend Yield of 0.0173 or PTB Ratio of 6.32. BWX financial statements analysis is a perfect complement when working with BWX Technologies Valuation or Volatility modules.
  
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BWX Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B2.6 B2.3 B
Very volatile
Common Stock Shares Outstanding85.3 M82.7 M101 M
Slightly volatile
Short and Long Term Debt Total622 M1.2 B653.6 M
Slightly volatile
Property Plant And Equipment Net1.5 B1.5 B739.8 M
Slightly volatile
Current Deferred Revenue186.9 M145.2 M207.8 M
Slightly volatile
Non Current Assets Total1.5 B2.2 B1.4 B
Slightly volatile
Non Currrent Assets Other82.2 M83.2 M89.8 M
Slightly volatile
Cash And Short Term Investments63.4 M66.7 M176.3 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B2.6 B2.3 B
Very volatile
Non Current Liabilities Total1.2 B1.5 B1.1 B
Slightly volatile
Property Plant And Equipment Gross2.6 B2.5 B1.1 B
Slightly volatile
Long Term Debt Total1.5 B1.5 B708.1 M
Slightly volatile
Capital Surpluse283.6 M170.3 M364.3 M
Slightly volatile
Non Current Liabilities Other67.6 M71.1 M373.9 M
Slightly volatile
Deferred Long Term Asset Charges163.7 M163.2 M189.7 M
Slightly volatile
Net Invested Capital1.8 B2.5 B1.3 B
Slightly volatile
Net Working Capital356.9 M524.2 M346.5 M
Slightly volatile
Capital Stock1.4 M1.5 M1.3 M
Slightly volatile

BWX Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue1.8 B2.4 B2 B
Pretty Stable
Gross Profit613.4 M753.5 M574.4 M
Pretty Stable
Other Operating Expenses1.6 B2.1 B1.7 B
Pretty Stable
Operating Income304.8 M437.7 M280.9 M
Slightly volatile
EBIT312.4 M446.4 M293.1 M
Slightly volatile
EBITDA382 M545.2 M361.4 M
Slightly volatile
Cost Of Revenue1.5 B1.8 B1.6 B
Very volatile
Income Before Tax313.2 M401 M292.8 M
Slightly volatile
Net Income226.7 M324.2 M217.7 M
Slightly volatile
Selling General Administrative242.2 M286.8 M284.3 M
Slightly volatile
Research Development6.4 M6.7 M31.6 M
Slightly volatile
Net Income Applicable To Common Shares231.3 M273.9 M225.5 M
Pretty Stable
Net Income From Continuing Ops236.3 M324.6 M219.4 M
Slightly volatile
Tax Provision64.6 M59.8 M78.5 M
Slightly volatile
Interest Income2.4 M2.3 M7.5 M
Slightly volatile
Reconciled Depreciation74.9 M98.7 M65.6 M
Slightly volatile

BWX Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow69.8 M73.5 M167.9 M
Slightly volatile
Depreciation59.9 M77.3 M69 M
Pretty Stable
Capital Expenditures131.6 M176.7 M131.9 M
Slightly volatile
Total Cash From Operating Activities276.2 M469.7 M280 M
Pretty Stable
Net Income236 M324.6 M223.4 M
Slightly volatile
End Period Cash Flow68.9 M72.5 M154.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.573.42.4774
Slightly volatile
Dividend Yield0.01730.010.0154
Slightly volatile
Days Sales Outstanding83.5992.79106
Very volatile
Operating Cash Flow Per Share4.214.012.8199
Slightly volatile
Capex To Depreciation1.381.611.8671
Slightly volatile
EV To Sales3.923.732.5728
Slightly volatile
ROIC0.140.150.1356
Very volatile
Inventory Turnover43.4645.75188
Slightly volatile
Net Income Per Share1.592.772.105
Slightly volatile
Days Of Inventory On Hand9.378.267.5341
Slightly volatile
Payables Turnover8.3211.6610.4817
Slightly volatile
Sales General And Administrative To Revenue0.120.110.1404
Slightly volatile
Research And Ddevelopement To Revenue0.0030.00320.0154
Slightly volatile
Capex To Revenue0.04480.05110.0605
Slightly volatile
Cash Per Share0.880.931.6526
Slightly volatile
POCF Ratio14.5822.4818.8005
Slightly volatile
Payout Ratio0.410.360.3694
Pretty Stable
Capex To Operating Cash Flow0.450.340.5356
Pretty Stable
Days Payables Outstanding40.4932.3936.3404
Slightly volatile
Income Quality1.521.661.4663
Pretty Stable
EV To Operating Cash Flow16.2624.6921.8345
Pretty Stable
PE Ratio17.2232.5625.2548
Very volatile
Return On Tangible Assets0.0960.10.12
Very volatile
Earnings Yield0.03020.03180.0515
Slightly volatile
Intangibles To Total Assets0.140.15770.1735
Slightly volatile
Current Ratio1.261.771.6143
Slightly volatile
Receivables Turnover4.174.073.7233
Pretty Stable
Graham Number12.925.7316.6577
Slightly volatile
Capex Per Share0.961.511.3051
Slightly volatile
Revenue Per Share16.8326.5719.8859
Slightly volatile
Interest Debt Per Share11.5210.977.2206
Slightly volatile
Debt To Assets0.20.340.2779
Slightly volatile
Enterprise Value Over EBITDA22.3321.2714.0205
Slightly volatile
Short Term Coverage Ratios20.2229.4124.3399
Pretty Stable
Price Earnings Ratio17.2232.5625.2548
Very volatile
Operating Cycle90.4199.26113
Pretty Stable
Days Of Payables Outstanding40.4932.3936.3404
Slightly volatile
Dividend Payout Ratio0.410.360.3694
Pretty Stable
Price To Operating Cash Flows Ratio14.5822.4818.8005
Slightly volatile
Pretax Profit Margin0.10.120.1433
Very volatile
Ebt Per Ebit1.141.051.0774
Slightly volatile
Operating Profit Margin0.10.130.1357
Slightly volatile
Long Term Debt To Capitalization0.40.440.5058
Pretty Stable
Total Debt To Capitalization0.410.450.5124
Pretty Stable
Return On Capital Employed0.20.180.1858
Very volatile
Ebit Per Revenue0.10.130.1357
Slightly volatile
Quick Ratio1.211.691.5595
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.181.942.0726
Slightly volatile
Net Income Per E B T1.070.931.0577
Pretty Stable
Cash Ratio0.290.180.2453
Slightly volatile
Cash Conversion Cycle60.9673.9177.6964
Very volatile
Operating Cash Flow Sales Ratio0.0880.140.1243
Pretty Stable
Days Of Inventory Outstanding9.378.267.5341
Slightly volatile
Days Of Sales Outstanding83.5992.79106
Very volatile
Cash Flow Coverage Ratios0.410.446.3178
Slightly volatile
Fixed Asset Turnover2.312.434.0253
Slightly volatile
Capital Expenditure Coverage Ratio2.93.062.7558
Slightly volatile
Price Cash Flow Ratio14.5822.4818.8005
Slightly volatile
Enterprise Value Multiple22.3321.2714.0205
Slightly volatile
Debt Ratio0.20.340.2779
Slightly volatile
Cash Flow To Debt Ratio0.410.446.3178
Slightly volatile
Price Sales Ratio3.573.42.4774
Slightly volatile
Return On Assets0.07610.08840.0978
Very volatile
Asset Turnover1.061.080.9625
Very volatile
Net Profit Margin0.07950.09390.1081
Very volatile
Gross Profit Margin0.210.220.275
Pretty Stable

BWX Technologies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.6 B6.3 B4.5 B
Slightly volatile
Enterprise Value7.7 B7.3 B5 B
Slightly volatile

BWX Fundamental Market Drivers

Forward Price Earnings46.5116
Cash And Short Term Investments74.1 M

BWX Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About BWX Technologies Financial Statements

BWX Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although BWX Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in BWX Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on BWX Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue145.2 M186.9 M
Total Revenue2.4 B1.8 B
Cost Of Revenue1.8 B1.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.12 
Capex To Revenue 0.05  0.04 
Revenue Per Share 26.57  16.83 
Ebit Per Revenue 0.13  0.10 

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Additional Tools for BWX Stock Analysis

When running BWX Technologies' price analysis, check to measure BWX Technologies' 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 BWX Technologies is operating at the current time. Most of BWX Technologies' value examination focuses on studying past and present price action to predict the probability of BWX Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BWX Technologies' price. Additionally, you may evaluate how the addition of BWX Technologies to your portfolios can decrease your overall portfolio volatility.
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