BWX Technologies market cap is $4.8 b, and annual revenue was $2.12 b in FY 2020

BWX Technologies Gross profit (FY, 2020)575.4 M

BWX Technologies Gross profit margin (FY, 2020), %27.1%

BWX Technologies Net income (FY, 2020)279.2 M

BWX Technologies EBIT (FY, 2020)358.6 M

BWX Technologies Cash, 31-Dec-202042.6 M

BWX Technologies EV5.6 B

BWX Technologies revenue was $2.12 b in FY, 2020

BWX Technologies revenue breakdown by business segment: 74.7% from Nuclear Operaring, 6.9% from Nuclear Services and 18.4% from Nuclear Power

BWX Technologies revenue breakdown by geographic segment: 83.0% from United States, 15.2% from Canada and 1.8% from Other

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 1.7b | 1.8b | 1.9b | 2.1b |

| 9% | 7% | 5% | |

## Cost of goods sold | 1.2b | 1.3b | 1.4b | 1.5b |

## Gross profit | 516.9m | 504.0m | 533.9m | 575.4m |

| 31% | 28% | 28% | 27% |

## R&D expense | 7.2m | 15.2m | 17.7m | 14.2m |

## General and administrative expense | 214.6m | 214.1m | 216.8m | 231.2m |

## Operating expense total | 221.8m | 229.3m | 234.4m | 216.8m |

## EBIT | 308.9m | 305.0m | 325.5m | 358.6m |

| 18% | 17% | 17% | 17% |

## Interest expense | 14.9m | 27.8m | 35.3m | |

## Interest income | 1.4m | 2.5m | 942.0k | 518.0k |

## Investment income | 13.6k | 30.3m | 28.9m | 27.2m |

## Pre tax profit | 295.8m | 280.1m | 313.7m | 362.2m |

## Income tax expense | 147.4m | 52.8m | 69.1m | 83.0m |

## Net Income | 147.8m | 227.0m | 244.1m | 279.2m |

## EPS | 1.5 | 2.3 | 2.6 |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 457.5m | 438.9m | 425.5m | 416.5m | 471.2m | 506.0m | 542.2m | 504.5m | 519.9m |

## Cost of goods sold | 327.4m | 318.2m | 326.3m | 303.6m | 338.0m | 357.7m | 392.4m | 367.5m | 373.8m |

## Gross profit | 130.1m | 120.7m | 99.2m | 112.8m | 133.2m | 148.3m | 149.8m | 137.0m | 146.1m |

| 28% | 28% | 23% | 27% | 28% | 29% | 28% | 27% | 28% |

## R&D expense | 3.6m | 4.1m | 4.0m | 5.2m | 5.3m | 5.1m | 4.6m | 4.0m | 2.9m |

## General and administrative expense | 53.8m | 51.5m | 53.9m | 51.7m | 540.5m | 52.6m | 53.0m | 55.1m | 62.6m |

## Operating expense total | 57.4m | 55.6m | 57.9m | 56.9m | 545.9m | 57.7m | 57.6m | 59.2m | 65.6m |

## EBIT | 79.9m | 71.5m | 50.4m | 63.6m | 80.5m | 98.5m | 98.3m | 82.4m | 88.8m |

| 17% | 16% | 12% | 15% | 17% | 19% | 18% | 16% | 17% |

## Interest expense | 3.6m | 7.9m | 7.9m | 8.7m | 9.5m | 8.9m | 8.0m | 7.9m | 7.7m |

## Interest income | 778.0k | 441.0k | 1.1m | 415.0k | 137.0k | 232.0k | 231.0k | 61.0k | 161.0k |

## Investment income | 7.2k | 6.2m | 9.3m | 7.7m | 6.9m | 7.9m | 6.1m | 4.9m | 8.3m |

## Pre tax profit | 85.0m | 79.2m | 84.6m | 62.9m | 77.7m | 94.5m | 98.4m | 84.1m | 91.9m |

## Income tax expense | 18.6m | 18.5m | 6.5m | 13.8m | 18.7m | 19.5m | 22.8m | 19.7m | 18.7m |

## Net Income | 66.4m | 60.7m | 78.1m | 49.0m | 59.0m | 75.0m | 75.6m | 64.4m | 73.2m |

## EPS | 0.7 | 0.6 | 0.8 | 0.5 | 0.6 | 0.8 | 0.8 | 0.7 | 0.8 |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Cash | 203.4m | 29.9m | 86.5m | 42.6m |

## Accounts Receivable | 189.2m | 129.5m | 56.7m | 153.4m |

## Current Assets | 873.1m | 542.4m | 629.8m | 773.6m |

## PP&E | 348.6m | 439.2m | 580.2m | 816.5m |

## Goodwill | 218.3m | 274.1m | 275.5m | 283.7m |

## Total Assets | 1.7b | 1.7b | 1.9b | 2.3b |

## Accounts Payable | 93.4m | 114.8m | 170.7m | 184.4m |

## Short-term debt | 27.9m | 14.2m | 14.7m | |

## Current Liabilities | 528.1m | 377.3m | 404.7m | 529.7m |

## Long-term debt | 481.1m | 753.6m | 809.4m | 862.7m |

## Total Debt | 508.9m | 767.8m | 824.2m | 862.7m |

## Common Stock | 1.3m | 1.3m | 1.3m | 1.3m |

## Preferred Stock | ||||

## Additional Paid-in Capital | 98.8m | 115.7m | 134.1m | 153.8m |

## Retained Earnings | 990.7m | 1.2b | 1.3b | 1.5b |

## Total Equity | 285.8m | 235.7m | 404.1m | 617.8m |

## Debt to Equity Ratio | 1.8 x | 3.3 x | 2 x | |

## Debt to Assets Ratio | 0.3 x | 0.5 x | 0.4 x | |

## Financial Leverage | 6 x | 7 x | 4.7 x | 3.7 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Net Income | 148.4m | 227.3m | 244.7m | 279.2m |

## Depreciation and Amortization | 56.6m | 60.1m | 61.7m | 60.7m |

## Accounts Receivable | (42.8m) | 62.2m | 15.6m | (98.3m) |

## Accounts Payable | (7.5m) | 1.9m | 44.6m | (1.2m) |

## Cash From Operating Activities | 222.2m | 169.3m | 279.4m | 196.4m |

## Purchases of PP&E | (96.9m) | (109.3m) | (182.1m) | (255.0m) |

## Cash From Investing Activities | (90.7m) | (326.7m) | (180.0m) | (265.3m) |

## Short-term Borrowings | (794.7m) | |||

## Long-term Borrowings | (876.2m) | (654.1m) | ||

## Dividends Paid | (42.0m) | (63.8m) | (65.4m) | (72.9m) |

## Cash From Financing Activities | (61.2m) | (9.3m) | (43.7m) | 25.0m |

## Net Change in Cash | 77.8m | (176.7m) | 56.0m | (44.1m) |

## Interest Paid | 14.3m | 17.0m | 39.7m | 38.3m |

## Income Taxes Paid | 38.4m | 58.7m | 70.1m | 73.6m |

USD | FY, 2017 |
---|---|

## Revenue/Employee | 276.7k |

## Debt/Equity | 1.8 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 6 x |

BWX Technologies's Backlog was reported to be $4.4b in Q3, 2020.

FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Backlog | $3.97 b | $3.58 b | $3.61 b | $3.83 b | $3.48 b | $4.82 b | $4.51 b | $4.22 b | $5.29 b | $5.11 b | $4.73 b | $4.37 b |

## Backlog (Nuclear Operations) | $3.31 b | $550 m | $2.69 b | $2.94 b | $2.64 b | $4.01 b | $3.71 b | $3.45 b | $4.52 b | $4.28 b | $3.91 b | $3.61 b |

## Backlog (Nuclear Power) | $637 m | $550 m | $883 m | $868 m | $804 m | $769 m | $751 m | $729 m | $730 m | $778 m | $771 m | $726 m |

## Backlog (Nuclear Services) | $29 m | $28 m | $44 m | $26 m | $38 m | $45 m | $48 m | $46 m | $32 m | $51 m | $43 m | $29 m |

## Manufacturing Sites | 11 | 12 |