Education
About Us
Working with TipRanks
Follow Us
Babcock & Wilcox Company (BW)
NYSE:BW
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 717.33M | $ 727.32M | $ 609.44M | $ 710.87M | $ 566.32M |
| Gross Profit | $ 177.03M | $ 176.70M | $ 145.13M | $ 175.05M | $ 165.85M |
| Operating Income | $ 25.08M | $ 16.61M | $ -1.15M | $ 19.42M | $ -1.74M |
| EBITDA | $ 2.06M | $ -2.41M | $ 58.67M | $ 79.15M | $ 56.21M |
| Net Income | $ -59.91M | $ -197.21M | $ -22.86M | $ 30.89M | $ -10.32M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.40M | $ 39.86M | $ 76.24M | $ 224.87M | $ 57.34M |
| Total Assets | $ 726.99M | $ 775.70M | $ 941.69M | $ 913.26M | $ 599.08M |
| Total Debt | $ 537.93M | $ 434.23M | $ 410.27M | $ 402.74M | $ 389.23M |
| Net Debt | $ 514.53M | $ 394.37M | $ 334.03M | $ 177.86M | $ 331.89M |
| Total Liabilities | $ 1.01B | $ 976.05M | $ 943.78M | $ 854.64M | $ 930.05M |
| Stockholders' Equity | $ -283.76M | $ -200.96M | $ -2.57M | $ 33.15M | $ -332.08M |
| Cash Flow | |||||
| Free Cash Flow | $ -129.94M | $ -52.07M | $ -43.88M | $ -117.88M | $ -49.00M |
| Operating Cash Flow | $ -118.73M | $ -42.27M | $ -30.64M | $ -111.20M | $ -40.80M |
| Investing Cash Flow | $ 109.96M | $ -7.94M | $ -68.80M | $ -33.54M | $ 2.20M |
| Financing Cash Flow | $ 69.73M | $ 8.56M | $ -11.16M | $ 302.81M | $ 44.10M |