BWX Technologies was founded in 1867 and is headquartered in Lynchburg, US

BWX Technologies has an office in Lynchburg

Lynchburg, US (HQ)

4 800 Main St

## Founding Date | 1867 |

BWX Technologies's revenue was reported to be $428.2 m in Q1, 2017

USD

## Revenue (Q1, 2017) | 428.2 m |

## Gross profit (Q1, 2017) | 132 m |

## Gross profit margin (Q1, 2017), % | 31% |

## Net income (Q1, 2017) | 55.8 m |

## EBIT (Q1, 2017) | 83.2 m |

## Cash (31-Mar-2017) | 95.9 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 3.3 b | 2.9 b | 1.4 b | 1.6 b |

## Revenue growth, % | (11%) | (52%) | 10% | |

## Cost of goods sold | 1.3 b | 2.4 b | 1 b | 1.1 b |

## Gross profit | 2 b | 513.6 m | 388.1 m | 476 m |

## Gross profit Margin, % | 60% | 18% | 27% | 31% |

## General and administrative expense | 379.4 m | 442.6 m | 207.8 m | 216.5 m |

## Operating expense total | 379.4 m | 442.6 m | 207.8 m | 216.5 m |

## EBIT | 536.4 m | (2.6 m) | 205.9 m | 239.3 m |

## EBIT margin, % | 16% | (0%) | 15% | 15% |

## Interest expense | 3.1 m | 7.6 m | 10.2 m | 8.4 m |

## Interest income | 1.4 m | 1 m | 30.3 m | 651 k |

## Income tax expense | 80.4 m | 73.7 m | ||

## Net Income | 332.6 m | 21.5 m | 131.4 m | 183.6 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 686 m | 737.9 m | 730.6 m | 357.1 m | 359 m | 364.8 m | 402.4 m | 379.5 m | 428.2 m |

## Cost of goods sold | 512.3 m | 554.6 m | 539.9 m | 249.5 m | 250.6 m | 248.8 m | 265.1 m | 271.2 m | 296.2 m |

## Gross profit | 173.7 m | 183.3 m | 190.6 m | 107.6 m | 108.4 m | 116 m | 137.3 m | 108.3 m | 132 m |

## Gross profit Margin, % | 25% | 25% | 26% | 30% | 30% | 32% | 34% | 29% | 31% |

## General and administrative expense | 101.9 m | 109 m | 108.8 m | 54.8 m | 47.6 m | 45.2 m | 52 m | 49.2 m | 51.2 m |

## Operating expense total | 101.9 m | 109 m | 108.8 m | 54.8 m | 47.6 m | 45.2 m | 52 m | 49.2 m | 51.2 m |

## EBIT | 35.1 m | 65.2 m | 70.8 m | 11.6 m | 131 m | 42.6 m | 88.5 m | 62.4 m | 83.2 m |

## EBIT margin, % | 5% | 9% | 10% | 3% | 36% | 12% | 22% | 16% | 19% |

## Interest expense | 921 k | 3 m | 2.4 m | 3.3 m | 1.2 m | 1.7 m | 1.6 m | 2 m | 3.5 m |

## Interest income | 190 k | 267 k | 174 k | 170 k | 30 m | 138 k | 267 k | 128 k | 137 k |

## Pre tax profit | 35 m | 81.1 m | 66.9 m | 80.4 m | |||||

## Income tax expense | 11.5 m | 20.7 m | 21.9 m | 9 m | 51.6 m | 16.2 m | 30.4 m | 20 m | 24.6 m |

## Net Income | 23.5 m | 60.4 m | 45 m | (17.3 m) | 104 m | 48.9 m | 57.6 m | 40.6 m | 55.8 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 346.1 m | 313 m | 154.7 m | 125.6 m |

## Inventories | 113.1 m | 108.6 m | 7.3 m | |

## Current Assets | 1.4 b | 1.5 b | 647.3 m | 693.6 m |

## Goodwill | 281.7 m | 379.2 m | 168.4 m | 210.8 m |

## Accounts Payable | 319.8 m | 247.6 m | 74.1 m | 100 m |

## Total Debt | 497.7 m | |||

## Current Liabilities | 927.2 m | 819.6 m | 353.8 m | 439.9 m |

## Additional Paid-in Capital | 747.2 m | 775.4 m | 22.7 m | 22 m |

## Retained Earnings | 656.9 m | 642.5 m | 739.4 m | 885.1 m |

## Total Equity | 1.2 b | 1 b | 279.6 m | 150.4 m |

## Debt to Equity Ratio | 3.3 x |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 215.9 m | 196.9 m | 274.4 m | 46.9 m | 135.9 m | 67.7 m | 97.8 m | 45.2 m | 95.9 m |

## Inventories | 113 m | 116.5 m | 109.7 m | 11.4 m | 11 m | ||||

## Current Assets | 1.3 b | 1.4 b | 1.4 b | 627.7 m | 705.2 m | 634.2 m | 664.8 m | 617.4 m | 743.5 m |

## Goodwill | 396.8 m | 395.3 m | 376.5 m | 169 m | 168.6 m | 168.7 m | 168.7 m | 168.7 m | 211.4 m |

## Accounts Payable | 199.9 m | 212.1 m | 199.3 m | 77.4 m | 60.2 m | 72.3 m | 83.6 m | 76.5 m | 80.4 m |

## Current Liabilities | 695.7 m | 711.1 m | 733.7 m | 344.5 m | 378 m | 372.8 m | 387.5 m | 381.3 m | 382.4 m |

## Additional Paid-in Capital | 764.7 m | 772.8 m | 784.1 m | 13.2 m | 16 m | 36.4 m | 49.4 m | 16.2 m | 75.1 m |

## Retained Earnings | 706.2 m | 756.6 m | 676.9 m | 648.9 m | 746.3 m | 778.7 m | 826.7 m | 857.8 m | 931.8 m |

## Total Equity | 1.1 b | 1.1 b | 1 b | 256.5 m | 331.5 m | 267.9 m | 292.4 m | 118.6 m | 206.2 m |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 332.6 m | 21.5 m | 131.4 m | 183.6 m |

## Depreciation and Amortization | 70.5 m | 105.8 m | 78.6 m | 50.6 m |

## Accounts Receivable | 19.7 m | (50 m) | 40.1 m | 28.6 m |

## Inventories | 12 m | 5 m | 3.1 m | |

## Accounts Payable | 54.9 m | (81 m) | (24 m) | 19.5 m |

## Cash From Operating Activities | 137.9 m | 74.9 m | 330.2 m | 239.9 m |

## Purchases of PP&E | (65 m) | (76 m) | (68.3 m) | (52.6 m) |

## Cash From Investing Activities | 20.1 m | (199.8 m) | (71.9 m) | (179.7 m) |

## Cash From Financing Activities | (190.9 m) | 104.6 m | (409.4 m) | (88.9 m) |

## Interest Paid | 6.1 m | 6.6 m | 6.5 m | |

## Income Taxes Paid | (6.4 m) | (1.3 m) | (7 m) | 13.2 m |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 23.5 m | 60.4 m | 45 m | (17.3 m) | 104 m | 48.9 m | 57.6 m | 40.6 m | 55.8 m |

## Inventories | 113 m | 116.5 m | 109.7 m | 11.4 m | 11 m | ||||

## Accounts Payable | 199.9 m | 212.1 m | 199.3 m | 77.4 m | 60.2 m | 72.3 m | 83.6 m | 76.5 m | 80.4 m |