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Bwx Technologies Inc (BWXT)
NYSE:BWXT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.20B | $ 2.70B | $ 2.50B | $ 2.23B | $ 2.12B |
| Gross Profit | $ 731.52M | $ 655.21M | $ 620.59M | $ 551.93M | $ 550.28M |
| Operating Income | $ 323.24M | $ 380.61M | $ 383.06M | $ 348.57M | $ 345.85M |
| EBITDA | $ 551.51M | $ 474.06M | $ 447.00M | $ 424.63M | $ 500.55M |
| Net Income | $ 329.86M | $ 281.94M | $ 245.85M | $ 238.19M | $ 305.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 502.86M | $ 74.11M | $ 78.62M | $ 39.05M | $ 37.70M |
| Total Assets | $ 4.27B | $ 2.87B | $ 2.75B | $ 2.62B | $ 2.50B |
| Total Debt | $ 2.02B | $ 1.06B | $ 1.21B | $ 1.29B | $ 1.19B |
| Net Debt | $ 1.51B | $ 981.36M | $ 1.13B | $ 1.25B | $ 1.16B |
| Total Liabilities | $ 3.04B | $ 1.79B | $ 1.81B | $ 1.87B | $ 1.86B |
| Stockholders' Equity | $ 1.23B | $ 1.08B | $ 933.35M | $ 748.31M | $ 637.17M |
| Cash Flow | |||||
| Free Cash Flow | $ 295.29M | $ 254.78M | $ 212.41M | $ 46.39M | $ 74.97M |
| Operating Cash Flow | $ 479.85M | $ 408.43M | $ 363.70M | $ 244.70M | $ 386.03M |
| Investing Cash Flow | $ -742.11M | $ -154.56M | $ -155.64M | $ -256.24M | $ -304.65M |
| Financing Cash Flow | $ 693.64M | $ -252.78M | $ -169.37M | $ 13.95M | $ -90.14M |