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Babcock & Wilcox Company (BW)
NYSE:BW
RESEARCH TOOLSreports
Holding BW?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 233.64M | $ 207.56M | $ 197.51M | $ 239.41M | $ 291.51M |
| Gross Profit | $ 54.49M | $ 48.48M | $ 56.26M | $ 53.38M | $ 63.16M |
| EBIT | $ 42.45M | $ -591.00K | $ -28.61M | $ 810.00K | $ 14.55M |
| EBITDA | $ 47.12M | $ 5.60M | $ -21.68M | $ 6.04M | $ 22.10M |
| Net Income Common Stockholders | $ 21.60M | $ -20.55M | $ -66.45M | $ -120.60M | $ -8.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 95.47M | $ 43.88M | $ 65.30M | $ 48.37M | $ 55.03M |
| Total Assets | $ 849.12M | $ 795.52M | $ 775.70M | $ 837.28M | $ 986.88M |
| Total Debt | $ 532.59M | $ 498.62M | $ 436.32M | $ 434.30M | $ 415.83M |
| Net Debt | $ 437.12M | $ 454.74M | $ 371.02M | $ 385.93M | $ 360.80M |
| Total Liabilities | $ 1.05B | $ 1.02B | $ 976.05M | $ 978.97M | $ 999.88M |
| Stockholders Equity | $ -198.93M | $ -223.01M | $ -200.96M | $ -142.32M | $ -13.55M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -16.22M | $ -18.33M | $ 8.95M | $ -33.17M | $ -12.76M |
| Operating Cash Flow | $ -11.65M | $ -14.94M | $ 8.20M | $ -28.22M | $ -9.37M |
| Investing Cash Flow | $ 78.72M | $ -2.85M | $ 651.00K | $ -4.42M | $ -2.01M |
| Financing Cash Flow | $ 30.32M | $ 51.30M | $ -3.38M | $ 16.18M | $ 1.61M |