BWX Technologies is headquartered in Lynchburg, US

BWX Technologies has an office in Lynchburg

Lynchburg, US (HQ)

4 800 Main St

BWX Technologies's revenue was reported to be $1.6 b in FY, 2016 which is a **10% increase** from the previous period.

## Revenue (FY, 2016) | $1.6 b |

## Revenue growth (FY, 2015 - FY, 2016), % | 10% |

## Gross profit (FY, 2016) | $476 m |

## Gross profit margin (FY, 2016), % | 31% |

## Net income (FY, 2016) | $183.6 m |

## EBIT (FY, 2016) | $239.3 m |

## Cash (31-Dec-2016) | $125.6 m |

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 | $2.8 b | $3 b | $1.2 b | $1.3 b |

## 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 |

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

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

## Accounts Receivable | ||||

## 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 |

## 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 |

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 |

Y, 2016 | |
---|---|

## Revenue/Employee | $292.6 k |