Babcock Financial Statements From 2010 to 2026

UBW1 Stock  EUR 7.75  0.25  3.12%   
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
861 M
Enterprise Value Revenue
2.1107
Revenue
721.3 M
There are over seventy-nine available fundamental signals for Babcock Wilcox Enterprises, which can be analyzed over time and compared to other ratios. Active traders should verify all of Babcock Wilcox Enterprises prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Babcock Wilcox Total Revenue

771.7 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 Tax Provision of 19.4 M, Interest Income of 747.6 K or Discontinued Operations of 1.7 M, as well as many indicators such as . Babcock financial statements analysis is a perfect complement when working with Babcock Wilcox Valuation or Volatility modules.
  
This module can also supplement various Babcock Wilcox Technical models . Check out the analysis of Babcock Wilcox Correlation against competitors.

Babcock Wilcox Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets726.6 M654.3 M1.1 B
Slightly volatile
Other Current Liabilities46.5 M49 M175.4 M
Slightly volatile
Total Current Liabilities383.2 M349.6 M514.7 M
Slightly volatile
Other Liabilities215.6 M153 M273 M
Slightly volatile
Accounts Payable112.3 M90.9 M164.2 M
Slightly volatile
Cash20 M21.1 M76.7 M
Slightly volatile
Non Current Assets Total283.2 M213.1 M481.9 M
Slightly volatile
Non Currrent Assets Other36.7 M38.2 M28.2 M
Slightly volatile
Other Assets69.3 M38.9 M110.9 M
Slightly volatile
Net Receivables201 M101.4 M333.7 M
Slightly volatile
Good Will95.2 M73.9 M167.3 M
Slightly volatile
Non Current Liabilities Total543.7 M714.9 M459.5 M
Slightly volatile
Inventory93.2 M125.2 M88 M
Slightly volatile
Other Current Assets44.3 M22.6 M60.6 M
Slightly volatile
Total Liabilities778.6 M909.1 M956.3 M
Slightly volatile
Short and Long Term Debt79.1 M112.6 M63.5 M
Slightly volatile
Total Current Assets444 M441.2 M620.4 M
Slightly volatile
Non Current Liabilities Other8.9 M9.3 M32.8 M
Slightly volatile
Intangible Assets16.3 M17.1 M50.4 M
Slightly volatile
Common Stock3.5 M5.9 M2.7 M
Slightly volatile
Property Plant Equipment88.7 M104.2 M117.8 M
Slightly volatile
Net Debt278.5 M518.1 M251.2 M
Slightly volatile
Long Term Debt337.4 M401.1 M231.4 M
Slightly volatile
Common Stock Shares Outstanding66.8 M109.4 M42.6 M
Slightly volatile
Capital StockM6.1 M3.4 M
Slightly volatile
Property Plant And Equipment Net86.1 M92.1 M106.5 M
Slightly volatile
Capital Lease Obligations59.8 M73.6 M49.9 M
Slightly volatile
Property Plant And Equipment Gross170.8 M266.3 M138.5 M
Slightly volatile

Babcock Wilcox Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income747.6 K936.1 K744.7 K
Very volatile
Selling General Administrative152 M127.3 M204.3 M
Slightly volatile
Total Revenue771.7 M645.6 M1.2 B
Slightly volatile
Research Development4.4 M5.2 M7.1 M
Slightly volatile
Cost Of Revenue665.5 M486.3 MB
Slightly volatile
Total Operating Expenses822 M618.8 M1.2 B
Slightly volatile
Reconciled Depreciation19.3 M15 M29.9 M
Slightly volatile

Babcock Wilcox Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation19 M15 M28.6 M
Slightly volatile
Capital Expenditures8.5 M10.1 M14.6 M
Slightly volatile
End Period Cash Flow107.5 M150.7 M100.8 M
Slightly volatile
Other Cashflows From Investing Activities509.1 K535.9 K948.9 K
Very volatile
Begin Period Cash Flow104.7 M82.1 M95.3 M
Very volatile
Other Non Cash Items18.2 M14.5 M15.3 M
Slightly volatile
Dividends Paid12.7 M21.4 M11.1 M
Slightly volatile
Stock Based Compensation7.1 M5.4 M4.7 M
Slightly volatile

Babcock Fundamental Market Drivers

About Babcock Wilcox Financial Statements

Babcock Wilcox stakeholders 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. Although Babcock Wilcox investors may analyze each financial statement separately, they are all interrelated. For example, changes in Babcock Wilcox's assets and liabilities are reflected in the revenues and expenses on Babcock Wilcox's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Babcock Wilcox Enterprises. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue645.6 M771.7 M
Cost Of Revenue486.3 M665.5 M

Currently Active Assets on Macroaxis

When determining whether Babcock Wilcox Enter offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Babcock Wilcox's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Babcock Wilcox Enterprises Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Babcock Wilcox Enterprises Stock:
Check out the analysis of Babcock Wilcox Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Please note, there is a significant difference between Babcock Wilcox's value and its price as these two are different measures arrived at by different means. Investors typically determine if Babcock Wilcox is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Babcock Wilcox's market price signifies the transaction level at which participants voluntarily complete trades.