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Babcock & Wilcox Company (BW)
NYSE:BW
| Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 587.70M | $ 717.33M | $ 727.32M | $ 609.44M | $ 710.87M |
| Gross Profit | $ 143.90M | $ 177.03M | $ 176.70M | $ 145.13M | $ 175.05M |
| Operating Income | $ 22.90M | $ 25.08M | $ 16.61M | $ -1.15M | $ 19.42M |
| EBITDA | $ 33.00M | $ 2.06M | $ -2.41M | $ 58.67M | $ 79.15M |
| Net Income | $ -36.10M | $ -59.91M | $ -197.21M | $ -22.86M | $ 30.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 89.50M | $ 23.40M | $ 39.86M | $ 76.24M | $ 224.87M |
| Total Assets | $ 662.90M | $ 726.99M | $ 775.70M | $ 941.69M | $ 913.26M |
| Total Debt | $ 368.70M | $ 537.93M | $ 434.23M | $ 410.27M | $ 402.74M |
| Net Debt | $ 279.20M | $ 514.53M | $ 394.37M | $ 334.03M | $ 177.86M |
| Total Liabilities | $ 794.50M | $ 1.01B | $ 976.05M | $ 943.78M | $ 854.64M |
| Stockholders' Equity | $ -131.60M | $ -283.76M | $ -200.96M | $ -2.57M | $ 33.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -85.70M | $ -129.94M | $ -52.07M | $ -43.88M | $ -117.88M |
| Operating Cash Flow | $ -68.90M | $ -118.73M | $ -42.27M | $ -30.64M | $ -111.20M |
| Investing Cash Flow | $ 197.00M | $ 109.96M | $ -7.94M | $ -68.80M | $ -33.54M |
| Financing Cash Flow | $ -58.70M | $ 69.73M | $ 8.56M | $ -11.16M | $ 302.81M |