Babcock & Wilcox (BW) stock price, revenue, and financials

Babcock & Wilcox market cap is $514.2 m, and annual revenue was $566.32 m in FY 2020

$514.2 M

BW Mkt cap, 15-Sept-2021

$168.2 M

Babcock & Wilcox Revenue Q1, 2021
Babcock & Wilcox Gross profit (Q1, 2021)36.9 M
Babcock & Wilcox Gross profit margin (Q1, 2021), %21.9%
Babcock & Wilcox Net income (Q1, 2021)-15.4 M
Babcock & Wilcox EBIT (Q1, 2021)-6.5 M
Babcock & Wilcox Cash, 31-Mar-202153.8 M
Babcock & Wilcox EV732.1 M
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Babcock & Wilcox Revenue

Babcock & Wilcox revenue was $566.32 m in FY, 2020 which is a 34.1% year over year decrease from the previous period.

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Babcock & Wilcox Revenue Breakdown

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Babcock & Wilcox revenue breakdown by business segment: 19.0% from Environmental, 53.6% from Thermal and 27.4% from Renewable

Babcock & Wilcox revenue breakdown by geographic segment: 18.9% from All Other Countries, 54.9% from United States, 7.8% from Canada, 5.0% from Denmark and 13.4% from Other

Babcock & Wilcox Income Statement

Annual

USDFY, 2018FY, 2019FY, 2020

Revenue

1.1b859.1m566.3m

Revenue growth, %

(32%)(19%)(34%)

Cost of goods sold

1.2b698.9m400.5m

Gross profit

(129.6m)160.3m165.9m

Gross profit Margin, %

(12%)19%29%

R&D expense

3.8m2.9m4.4m

General and administrative expense

223.3m151.1m141.7m

Operating expense total

285.4m189.6m167.6m

EBIT

(426.6m)(29.4m)(1.7m)

EBIT margin, %

(40%)(3%)0%

Interest expense

49.6m94.9m59.8m

Interest income

244.0k923.0k646.0k

Pre tax profit

(555.8m)(124.4m)(3.9m)

Income tax expense

102.2m5.3m8.2m

Net Income

(724.9m)(129.0m)(10.3m)

EPS

(5.7)(3.9)(0.2)

Babcock & Wilcox Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

43.2m43.8m57.3m

Accounts Receivable

197.2m142.2m128.3m

Inventories

61.3m63.1m67.2m

Current Assets

549.6m412.2m388.8m

PP&E

90.9m97.1m85.1m

Goodwill

47.1m47.2m47.4m

Total Assets

745.5m626.5m591.8m

Accounts Payable

199.9m109.9m73.5m

Short-term debt

30.6m287.3m4.0m

Current Liabilities

712.0m602.5m270.8m

Long-term debt

38.8m384.4m

Total Debt

30.6m326.1m388.3m

Total Liabilities

1.0b921.5m930.1m

Common Stock

1.7m4.7m4.8m

Additional Paid-in Capital

1.0b1.1b1.2b

Retained Earnings

(1.2b)(1.3b)(1.4b)

Total Equity

(277.3m)(294.9m)(338.3m)

Debt to Equity Ratio

-0.1 x-1.1 x-1.1 x

Debt to Assets Ratio

0 x0.5 x0.7 x

Financial Leverage

-2.7 x-2.1 x-1.7 x

Babcock & Wilcox Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

(724.9m)(129.0m)(10.3m)

Depreciation and Amortization

32.0m23.6m16.8m

Accounts Receivable

80.4m63.9m21.7m

Inventories

10.3m(4.1m)(4.1m)

Accounts Payable

(4.4m)(80.5m)(42.0m)

Cash From Operating Activities

(281.9m)(176.3m)(40.8m)

Purchases of PP&E

(5.5m)(3.8m)(8.2m)

Cash From Investing Activities

179.2m8.8m2.2m

Short-term Borrowings

(7.3m)(605.0k)

Long-term Borrowings

(727.2m)(299.3m)(173.6m)

Cash From Financing Activities

82.6m167.0m44.1m

Net Change in Cash

(9.4m)(3.3m)10.5m

Interest Paid

18.4m26.9m17.8m

Income Taxes Paid

3.7m3.9m7.0m

Babcock & Wilcox Ratios

USDFY, 2018

EV/EBIT

-0.1 x

EV/CFO

-0.2 x

Revenue/Employee

265.6k

Debt/Equity

-0.1 x

Financial Leverage

-2.7 x

P/E Ratio

(0.7)

Babcock & Wilcox Operating Metrics

Babcock & Wilcox's Backlog was reported to be $535m in Q1, 2021.
FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019Q1, 2020Q2, 2020Q3, 2020FY, 2020Q1, 2021

Backlog

$1.68 b$1.76 b$1.52 b$921 m$782 m$766 m$585 m$473 m$441 m$501 m$457 m$509 m$535 m$535 m

Bookings

$1.14 b$399 m$126 m($304 m)$250 m$216 m$67 m$86 m$516 m$209 m$84 m$177 m$645 m$169 m

Backlog (Babcock and Wilcox)

€386 m$384 m$323 m$245 m$220 m$257 m$220 m

Backlog (Vølund and Other Renewable)

$327 m$317 m$205 m$172 m$188 m$190 m$185 m

Backlog (SPIG)

$87 m$70 m$65 m$63 m$39 m$60 m$52 m

Bookings (Babcock and Wilcox)

$688 m$187 m$140 m$84 m$524 m$159 m$67 m

Bookings (Vølund and Other Renewable)

($501 m)$19 m($78 m)($1 m)($19 m)$18 m$15 m

Bookings (SPIG)

$65 m$12 m$18 m$8 m$32 m$32 m$3 m

Backlog (Industrial)

$258 m$245 m$137 m$109 m

Backlog (Power)

$453 m$565 m$500 m$440 m

Backlog (Renewable)

$1.01 b$994 m$916 m$400 m

Bookings (Industrial)

$416 m$83 m$18 m$5 m

Bookings (Power)

$656 m$271 m$132 m$131 m

Bookings (Renewable)

$115 m$46 m($23 m)($440 m)

Babcock & Wilcox Employee Rating

3.3285 votes
Culture & Values
2.9
Work/Life Balance
3.2
Senior Management
2.4
Salary & Benefits
3
Career Opportunities
2.3
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