Company Growth (employees)
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.
| USD | FY, 2010 | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|
Revenue | 5.6 m | 1.1 b | 1 b | 969.2 m | |||
Revenue growth, % | 19998% | (9%) | (5%) | ||||
Cost of goods sold | 1.1 b | 1.3 b | 1.1 b | 978.9 m | 921 m | 834.5 m | 785.8 m |
Gross profit | (973.3 m) | 205.9 m | 190.8 m | 183.5 m | |||
Gross profit Margin, % | (17359%) | 18% | 19% | 19% | |||
EBIT | 26.8 m | 57 m | 45.3 m | 27.1 m | |||
EBIT margin, % | 479% | 5% | 4% | 3% | |||
Interest income | 2.5 m | ||||||
Pre tax profit | 42.8 m | 25.3 m | |||||
Net Income | 19.7 m | 41.7 m | 32.2 m | 25.7 m |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 276.9 m | 244.4 m | 235.5 m | 249.8 m | 249.6 m | 240.7 m | |||
Cost of goods sold | 225.5 m | 200.4 m | 192.2 m | 204.5 m | 198.9 m | 197.7 m | |||
Gross profit | 51.3 m | 44 m | 43.4 m | 45.3 m | 50.8 m | 43 m | |||
Gross profit Margin, % | 19% | 18% | 18% | 18% | 20% | 18% | |||
EBIT | 12.8 m | 10.2 m | 7.5 m | 5.8 m | 10.2 m | 3.4 m | |||
EBIT margin, % | 5% | 4% | 3% | 2% | 4% | 1% | |||
Pre tax profit | 12.2 m | 9.6 m | 7.1 m | 5.3 m | 9.7 m | 2.9 m | |||
Net Income | 17.3 m | 29.7 m | 9.6 m | 18.5 m | 25.4 m | 5.4 m | 10.9 m | 19 m | 3.1 m |
| USD | Y, 2009 | Y, 2010 | Y, 2011 | Y, 2012 | Y, 2013 | Y, 2014 | Y, 2015 | FY, 2016 |
|---|---|---|---|---|---|---|---|---|
Cash | 12.3 m | 16.1 m | 12.3 m | 16.1 m | 22.8 m | 13.2 m | 24.2 m | 31.5 m |
Accounts Receivable | 112.8 m | 112.8 m | 97.2 m | 100.8 m | ||||
Inventories | 213.4 m | 232.4 m | 211.8 m | 200.9 m | ||||
Current Assets | 394.5 m | 386.7 m | 346.1 m | 345.3 m | ||||
Goodwill | 88.8 m | 86.7 m | 86.7 m | 87 m | ||||
Total Assets | 777.9 m | 762.1 m | 742.6 m | 741.3 m | ||||
Accounts Payable | 36.6 m | 36.2 m | 31.9 m | 32.5 m | ||||
Total Debt | 3.6 m | |||||||
Current Liabilities | 129 m | 104.1 m | 96.5 m | 90.4 m | ||||
Common Stock | 197.6 m | 202.1 m | 209 m | 212.7 m | ||||
Retained Earnings | 441.5 m | 476.3 m | 499.7 m | 517.9 m | ||||
Total Equity | 483 m | 494.1 m | ||||||
Debt to Equity Ratio | 0 x | |||||||
Debt to Assets Ratio | 0 x | |||||||
Financial Leverage | 1.5 x | 1.5 x |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Cash | 18.1 m | 19.6 m | 21.9 m | 20.6 m | 24.8 m | 18.9 m | 21 m | 15.8 m | 16.3 m |
Accounts Receivable | 121.8 m | 127 m | 117.1 m | 117.2 m | 114 m | 112.9 m | 111.8 m | 118.8 m | 115.5 m |
Inventories | 254.8 m | 227.3 m | 237 m | 229.2 m | 221.5 m | 213.2 m | 212 m | 210.2 m | 218.5 m |
Current Assets | 421.6 m | 401 m | 406.6 m | 399.8 m | 389.2 m | 357.9 m | 358.4 m | 358.7 m | 364.5 m |
Goodwill | 88.8 m | 86.7 m | 86.7 m | 86.7 m | 86.7 m | 86.7 m | 86.7 m | 86.7 m | 89.7 m |
Total Assets | 790.9 m | 766.8 m | 781.1 m | 779.3 m | 774.1 m | 757 m | 753.9 m | 748.1 m | 771.3 m |
Accounts Payable | 33 m | 32.2 m | 38.1 m | 31.5 m | 29 m | 32.6 m | 30.2 m | 32.9 m | 40.7 m |
Current Liabilities | 123.3 m | 107.5 m | 94.5 m | 94.1 m | 101.4 m | 100.1 m | 97.3 m | 98.7 m | 96.4 m |
Common Stock | 200.1 m | 201 m | 201.8 m | 203.1 m | 207.4 m | 210.2 m | 211.3 m | 212.2 m | 216.5 m |
Retained Earnings | 455.4 m | 466 m | 484.2 m | 491.3 m | 494.7 m | 503.2 m | 506.9 m | 513 m | 519.1 m |
Total Equity | 486.4 m | 464.9 m | 471.5 m | 475.1 m | 488.1 m | 492.7 m | 500 m | 497.1 m | |
Financial Leverage | 1.6 x | 1.7 x | 1.7 x | 1.6 x | 1.6 x | 1.5 x | 1.5 x | 1.6 x |
| USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|---|
Net Income | 19.7 m | 41.7 m | 32.2 m | 25.7 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 m | 10.8 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) |
| USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 |
|---|---|---|---|---|---|---|---|---|---|
Net Income | 17.3 m | 29.7 m | 9.6 m | 18.5 m | 25.4 m | 5.4 m | 10.9 m | 19 m | 3.1 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 m | 9.9 m | (527 k) | 1.2 m | 3.3 m | (9.6 m) |
Cash From Operating Activities | 21 m | 44.8 m | (17.4 m) | 9 m | 26.4 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 m | 8.8 m | 21.4 m | 8.6 m | (7.7 m) | 23.7 m |
| USD | Y, 2017 |
|---|---|
Revenue/Employee | 48.1 k |
Financial Leverage | 1.6 x |
