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Babcock & Wilcox Company (BW)
NYSE:BW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 717.33M | $ 999.35M | $ 609.44M | $ 710.87M | $ 566.30M |
| Gross Profit | $ 177.03M | $ 224.09M | $ 145.13M | $ 175.05M | $ 165.80M |
| Operating Income | $ 25.08M | $ 19.90M | $ 2.55M | $ 19.42M | $ 8.95M |
| EBITDA | $ 2.06M | $ -2.41M | $ 57.56M | $ 91.20M | $ 3.25M |
| Net Income | $ -59.91M | $ -197.21M | $ -22.86M | $ 30.89M | $ -10.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.40M | $ 65.30M | $ 76.24M | $ 224.90M | $ 57.30M |
| Total Assets | $ 726.99M | $ 775.70M | $ 942.70M | $ 913.30M | $ 591.80M |
| Total Debt | $ 537.93M | $ 436.34M | $ 411.90M | $ 402.80M | $ 388.30M |
| Net Debt | $ 514.53M | $ 371.04M | $ 335.20M | $ 177.90M | $ 331.00M |
| Total Liabilities | $ 1.01B | $ 976.05M | $ 944.80M | $ 854.70M | $ 930.10M |
| Stockholders' Equity | $ -283.17M | $ -200.96M | $ -2.60M | $ 33.10M | $ -339.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -129.94M | $ -52.07M | $ -43.80M | $ -117.90M | $ -49.00M |
| Operating Cash Flow | $ -118.73M | $ -42.27M | $ -30.60M | $ -111.20M | $ -40.80M |
| Investing Cash Flow | $ 109.96M | $ -7.94M | $ -68.70M | $ -33.50M | $ 2.20M |
| Financing Cash Flow | $ 69.73M | $ 8.56M | $ -11.16M | $ 302.80M | $ 44.10M |