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BWX Technologies (BWXT)
NYSE:BWXT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.70B | $ 2.50B | $ 2.23B | $ 2.12B | $ 2.12B |
| Gross Profit | $ 655.21M | $ 620.59M | $ 551.93M | $ 550.28M | $ 575.40M |
| Operating Income | $ 380.61M | $ 383.06M | $ 348.57M | $ 345.85M | $ 358.55M |
| EBITDA | $ 474.06M | $ 447.00M | $ 386.01M | $ 470.85M | $ 422.34M |
| Net Income | $ 281.94M | $ 245.85M | $ 238.19M | $ 305.87M | $ 278.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 74.11M | $ 78.62M | $ 39.05M | $ 37.70M | $ 46.32M |
| Total Assets | $ 2.87B | $ 2.75B | $ 2.62B | $ 2.50B | $ 2.29B |
| Total Debt | $ 1.06B | $ 1.23B | $ 1.29B | $ 1.19B | $ 951.42M |
| Net Debt | $ 981.36M | $ 1.15B | $ 1.25B | $ 1.16B | $ 908.82M |
| Total Liabilities | $ 1.79B | $ 1.81B | $ 1.87B | $ 1.86B | $ 1.68B |
| Stockholders' Equity | $ 1.08B | $ 933.35M | $ 748.31M | $ 637.17M | $ 617.77M |
| Cash Flow | |||||
| Free Cash Flow | $ 254.78M | $ 212.41M | $ 46.39M | $ 74.97M | $ -58.59M |
| Operating Cash Flow | $ 408.43M | $ 363.70M | $ 244.70M | $ 386.03M | $ 196.44M |
| Investing Cash Flow | $ -154.56M | $ -155.64M | $ -256.24M | $ -304.65M | $ -265.32M |
| Financing Cash Flow | $ -252.78M | $ -169.37M | $ 13.95M | $ -90.14M | $ 25.05M |