Babcock & Wilcox

Headquartered in Charlotte, N.C., The Babcock & Wilcox Company is a leader in clean energy technology and services, primarily for the nuclear, fossil and renewable power markets, as well as a premier advanced technology and mission critical defense contractor. B&W has locations worldwide and employs approximately 12,000 people, in addition to approximately 10,400 joint venture employees.

Company Growth (employees)
Type
Public
HQ
Charlotte, US
Founded
1867
Size (employees)
5,000 (est)
Babcock & Wilcox was founded in 1867 and is headquartered in Charlotte, US

Babcock & Wilcox Office Locations

Babcock & Wilcox has an office in Charlotte
Charlotte, US (HQ)
700 13024 Ballantyne Corporate Pl

Babcock & Wilcox Data and Metrics

Babcock & Wilcox Financial Metrics

Babcock & Wilcox's revenue was reported to be $240.7 m in Q1, 2017
USD

Revenue (Q1, 2017)

240.7 m

Gross profit (Q1, 2017)

43 m

Gross profit margin (Q1, 2017), %

18%

Net income (Q1, 2017)

3.1 m

EBIT (Q1, 2017)

3.4 m

Market capitalization (20-Jul-2017)

525.9 m

Closing share price (20-Jul-2017)

10.7

Cash (31-Mar-2017)

16.3 m
Babcock & Wilcox's current market capitalization is $525.9 m.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

5.6 m1.1 b1 b969.2 m

Revenue growth, %

19998%(9%)(5%)

Cost of goods sold

1.1 b1.3 b1.1 b978.9 m921 m834.5 m785.8 m

Gross profit

(973.3 m)205.9 m190.8 m183.5 m

Gross profit Margin, %

(17359%)18%19%19%

EBIT

26.8 m57 m45.3 m27.1 m

EBIT margin, %

479%5%4%3%

Interest income

2.5 m

Pre tax profit

42.8 m25.3 m

Net Income

19.7 m41.7 m32.2 m25.7 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

276.9 m244.4 m235.5 m249.8 m249.6 m240.7 m

Cost of goods sold

225.5 m200.4 m192.2 m204.5 m198.9 m197.7 m

Gross profit

51.3 m44 m43.4 m45.3 m50.8 m43 m

Gross profit Margin, %

19%18%18%18%20%18%

EBIT

12.8 m10.2 m7.5 m5.8 m10.2 m3.4 m

EBIT margin, %

5%4%3%2%4%1%

Pre tax profit

12.2 m9.6 m7.1 m5.3 m9.7 m2.9 m

Net Income

17.3 m29.7 m9.6 m18.5 m25.4 m5.4 m10.9 m19 m3.1 m
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

12.3 m16.1 m12.3 m16.1 m22.8 m13.2 m24.2 m31.5 m

Accounts Receivable

112.8 m112.8 m97.2 m100.8 m

Inventories

213.4 m232.4 m211.8 m200.9 m

Current Assets

394.5 m386.7 m346.1 m345.3 m

Goodwill

88.8 m86.7 m86.7 m87 m

Total Assets

777.9 m762.1 m742.6 m741.3 m

Accounts Payable

36.6 m36.2 m31.9 m32.5 m

Total Debt

3.6 m

Current Liabilities

129 m104.1 m96.5 m90.4 m

Common Stock

197.6 m202.1 m209 m212.7 m

Retained Earnings

441.5 m476.3 m499.7 m517.9 m

Total Equity

483 m494.1 m

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

1.5 x1.5 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

18.1 m19.6 m21.9 m20.6 m24.8 m18.9 m21 m15.8 m16.3 m

Accounts Receivable

121.8 m127 m117.1 m117.2 m114 m112.9 m111.8 m118.8 m115.5 m

Inventories

254.8 m227.3 m237 m229.2 m221.5 m213.2 m212 m210.2 m218.5 m

Current Assets

421.6 m401 m406.6 m399.8 m389.2 m357.9 m358.4 m358.7 m364.5 m

Goodwill

88.8 m86.7 m86.7 m86.7 m86.7 m86.7 m86.7 m86.7 m89.7 m

Total Assets

790.9 m766.8 m781.1 m779.3 m774.1 m757 m753.9 m748.1 m771.3 m

Accounts Payable

33 m32.2 m38.1 m31.5 m29 m32.6 m30.2 m32.9 m40.7 m

Current Liabilities

123.3 m107.5 m94.5 m94.1 m101.4 m100.1 m97.3 m98.7 m96.4 m

Common Stock

200.1 m201 m201.8 m203.1 m207.4 m210.2 m211.3 m212.2 m216.5 m

Retained Earnings

455.4 m466 m484.2 m491.3 m494.7 m503.2 m506.9 m513 m519.1 m

Total Equity

486.4 m464.9 m471.5 m475.1 m488.1 m492.7 m500 m497.1 m

Financial Leverage

1.6 x1.7 x1.7 x1.6 x1.6 x1.5 x1.5 x1.6 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

19.7 m41.7 m32.2 m25.7 m

Depreciation and Amortization

41.6 m

Accounts Receivable

160 k(2.1 m)14.8 m(4.1 m)

Inventories

(8.2 m)(30 m)19.4 m10.8 m

Cash From Operating Activities

6.7 m(9.6 m)11.1 m

Cash From Investing Activities

(32.6 m)(27.5 m)(52 m)(37.4 m)

Long-term Borrowings

(86 m)(38.9 m)(88 m)(10.7 m)

Dividends Paid

(6.5 m)(6.9 m)(7.1 m)(7.5 m)
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

17.3 m29.7 m9.6 m18.5 m25.4 m5.4 m10.9 m19 m3.1 m

Depreciation and Amortization

22.1 m

Accounts Receivable

(8.7 m)(15.2 m)(5.5 m)(4.6 m)(1.6 m)(14.7 m)(13 m)(19.8 m)(13.6 m)

Inventories

(16.6 m)(24.1 m)(5.9 m)2.2 m9.9 m(527 k)1.2 m3.3 m(9.6 m)

Cash From Operating Activities

21 m44.8 m(17.4 m)9 m26.4 m

Cash From Investing Activities

(10.2 m)(17.4 m)(10.9 m)(26.6 m)(41 m)(9.7 m)(21.3 m)(27.6 m)(22.7 m)

Long-term Borrowings

(15.5 m)(18.7 m)(13.9 m)(33.1 m)(46.3 m)(227 k)(399 k)(10.5 m)(5.2 m)

Dividends Paid

(1.7 m)(3.5 m)(5.3 m)(1.8 m)(3.7 m)(5.6 m)(1.9 m)

Cash From Financing Activities

(6.6 m)13.6 m8.8 m21.4 m8.6 m(7.7 m)23.7 m
USDY, 2017

Revenue/Employee

48.1 k

Financial Leverage

1.6 x

Babcock & Wilcox Market Value History

Traffic Overview of Babcock & Wilcox

Babcock & Wilcox Online and Social Media Presence

Babcock & Wilcox Company Life and Culture

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