BW Earnings & Financial Statements
Babcock & Wilcox Enterprises, Inc.
$4.63
-$0.22(-4.54%)
35
Overall
--
Value
27
Tech
44
Quality
Market Cap
$722.48M
Volume
2.24M
52W Range
$3.06 - $22.03
Target Price
$22.00
BW earnings and financial statements: Babcock & Wilcox Enterprises, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
BW Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $587.68M | $581.04M | $727.32M | $847.92M | $723.36M |
| Cost of revenue | $443.82M | $454.33M | $550.61M | $660.98M | $535.83M |
| Operating income | $20.74M | -$6.34M | $16.61M | $2.27M | $20.82M |
| EBITDA | $26.60M | -$22.80M | $3.34M | $66.00M | $79.15M |
| Net income | -$36.16M | -$59.91M | -$197.21M | -$22.86M | $30.89M |
| EPS (diluted) | $-0.48 | $-0.82 | $-2.38 | $-0.43 | $0.26 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $662.94M | $726.99M | $775.70M | $941.69M | $913.26M |
| Total liabilities | $794.48M | $1.01B | $976.05M | $943.78M | $854.64M |
| Shareholders’ equity | -$131.54M | -$283.76M | -$200.96M | -$2.57M | $33.15M |
| Cash and equivalents | $89.46M | $26.86M | $65.33M | $76.73M | $224.87M |
| Long-term debt | $60.73M | $50.86M | $423.35M | $401.76M | $383.96M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$68.89M | -$118.73M | -$42.27M | -$30.64M | -$111.20M |
| Capital expenditure | -$16.77M | -$11.21M | -$9.80M | -$13.24M | -$6.68M |
| Free cash flow | -$85.66M | -$129.94M | -$52.07M | -$43.88M | -$117.88M |
| Dividends paid | $14.86M | $18.57M | $11.14M | - | $9.13M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BW | $4.63 | -4.5% | 2.24M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
Get Babcock & Wilcox Enterprises, Inc. Data in Excel
Stream real-time data directly to your spreadsheets
BUY NOW