BW-PA

BABCOCK & WILCOX ENTERPRISES, INC.

BW-PA · CIK 1630805 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$717M
20162024
Net Income−$60M
20162024
Operating CF−$119M
20162024
Free Cash Flow−$130M
20162024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2016↕
Revenue$0.7B$1.0B$0.9B$0.7B$0.6B$0.9B$0.2B$0.4B
Cost of Revenue$0.5B$0.8B$0.7B$0.5B$0.4B$0.7B$1.2B$1.4B
Gross Profit——————$-0.1B$-0.0B
R&D Expense——$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.1B$0.2B$0.2B$0.2B$0.1B$0.2B$0.2B$0.2B
Operating Income$0.0B$0.0B$-0.0B$0.0B$-0.0B$-0.0B$-0.1B$-0.1B
Net Income$-0.1B$-0.2B$-0.0B$0.0B$-0.0B$-0.1B$-0.2B$-0.1B
EPS (Basic)$-0.82$-2.38$-0.43$0.26———$-2.31
EPS (Diluted)$-0.82$-2.38$-0.43$0.26———$-2.31

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2016↕
Total Assets$0.7B$0.8B$0.9B$0.9B$0.6B$0.6B$0.7B$1.5B
Current Assets$0.5B$0.5B$0.6B$0.6B$0.4B$0.4B$0.5B$0.8B
Cash & Equivalents$0.0B$0.1B$0.1B$0.2B$0.1B$0.0B$0.0B$0.1B
Total Liabilities$1.0B$1.0B$0.9B$0.9B$0.9B$0.9B$1.0B$1.0B
Current Liabilities$0.4B$0.4B$0.4B$0.3B$0.3B$0.6B$0.7B$0.6B
Stockholders' Equity$-0.3B$-0.2B$-0.0B$0.0B$-0.3B$-0.3B$-0.3B$0.6B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2016↕
Operating Cash Flow$-0.1B$-0.0B$-0.0B$-0.1B$-0.0B$-0.2B$-0.3B—
Investing Cash Flow$0.1B$-0.0B$-0.1B$-0.0B$0.0B$0.0B$0.2B—
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.1B$0.0B$-0.0B$0.3B$0.0B$0.2B$0.1B—
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