US Stock MarketDetailed Quotes

BW Babcock & Wilcox Enterprises

Watchlist

2.530
-0.100-3.80%

Close Nov 12 16:00 ET

2.300
-0.230-9.08%

Post 19:59 ET

233.26MMarket Cap-1210P/E (TTM)

Babcock & Wilcox Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

73.46%95.47M

-30.08%43.88M

-14.34%65.3M

-0.21%48.37M

-23.05%55.04M

-41.96%62.76M

-66.10%76.24M

-58.12%48.47M

-Cash and cash equivalents

73.46%95.47M

-30.08%43.88M

-14.34%65.3M

-0.21%48.37M

-23.05%55.04M

-41.96%62.76M

-66.10%76.24M

-58.12%48.47M

Receivables

-40.05%239.56M

-30.32%261.76M

-14.22%270.25M

0.99%321.19M

29.46%399.61M

22.66%375.66M

27.65%315.04M

35.28%318.06M

-Accounts receivable

-29.10%124.97M

-28.41%124.4M

-9.06%144.02M

5.20%154.11M

19.53%176.27M

1.94%173.76M

19.91%158.36M

12.77%146.49M

-Other receivables

-48.69%114.59M

-31.96%137.36M

-19.43%126.23M

-2.61%167.08M

38.53%223.34M

48.68%201.89M

36.57%156.68M

63.07%171.56M

Inventory

-7.00%110.31M

2.43%112.41M

10.96%113.89M

16.02%113.51M

19.67%118.61M

21.39%109.74M

29.06%102.64M

34.02%97.83M

Restricted cash

310.80%75.33M

145.04%16.94M

-62.59%5.74M

-32.45%6.51M

111.66%18.34M

-21.76%6.91M

732.97%15.34M

--9.63M

Other current assets

-6.26%24.96M

-24.47%22.98M

-11.42%23.92M

-7.16%22.84M

-3.42%26.62M

11.25%30.42M

-8.14%27M

7.41%24.61M

Total current assets

-7.06%574.56M

-17.64%482.22M

-10.76%497.59M

8.77%542.3M

19.91%618.22M

8.23%585.48M

-4.26%557.61M

11.60%498.59M

Non current assets

Net PPE

-5.31%105.8M

-4.81%107.16M

-5.91%106.56M

-0.63%111.43M

1.13%111.73M

4.57%112.57M

-2.19%113.25M

-6.34%112.14M

-Gross PPE

-0.53%264.76M

0.79%265.41M

1.17%262.77M

5.12%265.92M

4.85%266.17M

5.80%263.32M

2.05%259.74M

-3.90%252.97M

-Accumulated depreciation

-2.93%-158.96M

-4.98%-158.25M

-6.64%-156.21M

-9.70%-154.49M

-7.71%-154.44M

-6.74%-150.75M

-5.60%-146.49M

1.86%-140.83M

Goodwill and other intangible assets

-46.80%114.36M

-33.61%143.47M

-2.91%147.58M

-31.88%146.47M

-5.86%214.96M

-9.90%216.09M

-5.15%152M

67.89%215.02M

-Goodwill

-46.99%83.84M

-35.99%100.66M

1.51%101.96M

-35.33%100.38M

-4.02%158.15M

-9.81%157.26M

-13.76%100.44M

71.43%155.23M

-Other intangible assets

-46.27%30.52M

-27.22%42.82M

-11.51%45.63M

-22.93%46.09M

-10.63%56.8M

-10.12%58.83M

17.74%51.56M

59.33%59.79M

Non current deferred assets

--2.09M

5.14%2.11M

--4.66M

----

--2M

----

Other non current assets

24.62%52.31M

11.62%60.58M

-81.29%21.86M

-41.91%32.42M

-29.54%41.97M

-18.08%54.28M

113.24%116.82M

60.46%55.81M

Total non current assets

-25.52%274.56M

-18.18%313.3M

-27.59%278.11M

-22.98%294.98M

-7.46%368.66M

-7.44%382.94M

16.09%384.08M

35.52%382.97M

Total assets

-13.96%849.12M

-17.85%795.52M

-17.63%775.7M

-5.02%837.28M

7.98%986.88M

1.44%968.42M

3.11%941.69M

20.87%881.57M

Liabilities

Current liabilities

Payables

-18.31%147.35M

-23.42%129.54M

-2.84%127.49M

18.23%144.34M

64.69%180.38M

72.89%169.15M

52.71%131.22M

42.04%122.08M

-accounts payable

-18.31%147.35M

-23.42%129.54M

-2.84%127.49M

18.23%144.34M

64.69%180.38M

72.89%169.15M

52.71%131.22M

42.04%122.08M

Current accrued expenses

-26.85%60.39M

-12.11%72.43M

19.06%75.72M

0.83%80.82M

10.14%82.55M

-6.16%82.41M

-5.51%63.6M

19.26%80.15M

Current debt and capital lease obligation

-11.34%8.44M

3.77%9.68M

34.90%11.47M

40.92%10.18M

3.86%9.52M

-52.14%9.33M

-54.70%8.51M

-57.71%7.23M

-Current debt

-21.79%3.48M

4.68%4.47M

61.33%6.17M

128.86%5.27M

17.51%4.44M

-68.19%4.27M

-69.09%3.83M

-77.30%2.3M

-Current capital lease obligation

-2.21%4.97M

3.01%5.2M

13.27%5.3M

-0.16%4.92M

-5.72%5.08M

-16.51%5.05M

-26.85%4.68M

-29.15%4.93M

Current deferred liabilities

-54.93%63.26M

-45.45%74.86M

-38.07%81.1M

-2.64%95.38M

46.63%140.35M

37.35%137.23M

91.50%130.95M

120.44%97.96M

Other current liabilities

--42.61M

--35.18M

76.21%43.61M

--50.65M

----

--24.75M

----

Current liabilities

-21.56%333.89M

-18.87%332.93M

-5.74%350.2M

23.16%393.54M

40.69%425.64M

29.33%410.37M

46.63%371.53M

38.72%319.53M

Non current liabilities

Long term debt and capital lease obligation

28.99%524.13M

22.17%488.94M

5.75%424.87M

8.97%424.06M

5.24%406.33M

3.56%400.21M

4.64%401.77M

60.96%389.14M

-Long term debt

33.79%473.33M

25.83%437.12M

7.06%373.31M

11.46%372.32M

7.03%353.78M

5.16%347.38M

6.34%348.7M

82.59%334.03M

-Long term capital lease obligation

-3.35%50.8M

-1.90%51.83M

-2.85%51.56M

-6.11%51.74M

-5.41%52.55M

-5.87%52.83M

-5.32%53.07M

-6.32%55.11M

Non current deferred liabilities

1.67%10.55M

33.01%12.99M

7.76%12.99M

--8.62M

--10.37M

--9.77M

761.76%12.06M

----

Employee benefits

24.36%167.98M

26.93%172.17M

26.98%172.91M

-14.06%134.52M

-18.66%135.08M

-22.43%135.64M

-25.48%136.18M

-23.68%156.52M

Other non current liabilities

-51.41%10.92M

-51.59%10.96M

-9.12%15.08M

-45.57%18.24M

-18.32%22.48M

-29.53%22.63M

-49.96%16.6M

5.45%33.51M

Total non current liabilities

24.26%713.58M

20.56%685.06M

9.37%625.85M

1.08%585.43M

-0.94%574.26M

-4.25%568.25M

-4.83%572.24M

21.01%579.16M

Total liabilities

4.76%1.05B

4.02%1.02B

3.42%976.05M

8.93%978.97M

13.34%999.9M

7.45%978.63M

10.43%943.78M

26.76%898.7M

Shareholders'equity

Share capital

0.67%5.25M

0.19%5.23M

0.19%5.22M

0.52%5.22M

0.54%5.22M

0.54%5.21M

-common stock

0.68%5.17M

0.19%5.15M

0.53%5.14M

0.55%5.14M

0.53%5.14M

-Preferred stock

0.00%77K

1.32%77K

Retained earnings

-13.44%-1.57B

-15.74%-1.59B

-15.61%-1.57B

-10.55%-1.5B

-3.32%-1.38B

-3.15%-1.38B

-2.86%-1.36B

-0.49%-1.36B

Paid-in capital

0.51%1.55B

0.43%1.55B

0.56%1.55B

0.71%1.54B

1.40%1.54B

1.34%1.54B

1.23%1.54B

1.16%1.53B

Less: Treasury stock

1.20%115.18M

1.18%115.16M

1.24%115.16M

1.23%115.15M

2.40%113.82M

2.39%113.82M

2.54%113.75M

2.61%113.75M

Gains losses not affecting retained earnings

-9.13%-70.09M

-1.89%-69.26M

8.83%-66.36M

11.91%-72.67M

7.39%-64.22M

-8.73%-67.97M

-23.74%-72.79M

-39.46%-82.49M

Total stockholders'equity

-1,368.54%-198.93M

-1,988.90%-223.01M

-7,707.34%-200.96M

-689.81%-142.32M

-288.03%-13.55M

-156.39%-10.68M

-107.76%-2.57M

-552.63%-18.02M

Noncontrolling interests

11.22%585K

15.74%544K

25.98%611K

-29.74%626K

-97.85%526K

-98.12%470K

-98.10%485K

-96.15%891K

Total equity

-1,423.38%-198.34M

-2,079.77%-222.47M

-9,490.71%-200.35M

-727.24%-141.69M

-141.05%-13.02M

-123.23%-10.21M

-103.56%-2.09M

-183.96%-17.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	73.46%95.47M	-30.08%43.88M	-14.34%65.3M	-14.34%65.3M	-0.21%48.37M	-23.05%55.04M	-41.96%62.76M	-66.10%76.24M	-66.10%76.24M	-58.12%48.47M
-Cash and cash equivalents	73.46%95.47M	-30.08%43.88M	-14.34%65.3M	-14.34%65.3M	-0.21%48.37M	-23.05%55.04M	-41.96%62.76M	-66.10%76.24M	-66.10%76.24M	-58.12%48.47M
Receivables	-40.05%239.56M	-30.32%261.76M	-14.22%270.25M	-14.22%270.25M	0.99%321.19M	29.46%399.61M	22.66%375.66M	27.65%315.04M	27.65%315.04M	35.28%318.06M
-Accounts receivable	-29.10%124.97M	-28.41%124.4M	-9.06%144.02M	-9.06%144.02M	5.20%154.11M	19.53%176.27M	1.94%173.76M	19.91%158.36M	19.91%158.36M	12.77%146.49M
-Other receivables	-48.69%114.59M	-31.96%137.36M	-19.43%126.23M	-19.43%126.23M	-2.61%167.08M	38.53%223.34M	48.68%201.89M	36.57%156.68M	36.57%156.68M	63.07%171.56M
Inventory	-7.00%110.31M	2.43%112.41M	10.96%113.89M	10.96%113.89M	16.02%113.51M	19.67%118.61M	21.39%109.74M	29.06%102.64M	29.06%102.64M	34.02%97.83M
Restricted cash	310.80%75.33M	145.04%16.94M	-62.59%5.74M	-62.59%5.74M	-32.45%6.51M	111.66%18.34M	-21.76%6.91M	732.97%15.34M	732.97%15.34M	--9.63M
Other current assets	-6.26%24.96M	-24.47%22.98M	-11.42%23.92M	-11.42%23.92M	-7.16%22.84M	-3.42%26.62M	11.25%30.42M	-8.14%27M	-8.14%27M	7.41%24.61M
Total current assets	-7.06%574.56M	-17.64%482.22M	-10.76%497.59M	-10.76%497.59M	8.77%542.3M	19.91%618.22M	8.23%585.48M	-4.26%557.61M	-4.26%557.61M	11.60%498.59M
Non current assets
Net PPE	-5.31%105.8M	-4.81%107.16M	-5.91%106.56M	-5.91%106.56M	-0.63%111.43M	1.13%111.73M	4.57%112.57M	-2.19%113.25M	-2.19%113.25M	-6.34%112.14M
-Gross PPE	-0.53%264.76M	0.79%265.41M	1.17%262.77M	1.17%262.77M	5.12%265.92M	4.85%266.17M	5.80%263.32M	2.05%259.74M	2.05%259.74M	-3.90%252.97M
-Accumulated depreciation	-2.93%-158.96M	-4.98%-158.25M	-6.64%-156.21M	-6.64%-156.21M	-9.70%-154.49M	-7.71%-154.44M	-6.74%-150.75M	-5.60%-146.49M	-5.60%-146.49M	1.86%-140.83M
Goodwill and other intangible assets	-46.80%114.36M	-33.61%143.47M	-2.91%147.58M	-2.91%147.58M	-31.88%146.47M	-5.86%214.96M	-9.90%216.09M	-5.15%152M	-5.15%152M	67.89%215.02M
-Goodwill	-46.99%83.84M	-35.99%100.66M	1.51%101.96M	1.51%101.96M	-35.33%100.38M	-4.02%158.15M	-9.81%157.26M	-13.76%100.44M	-13.76%100.44M	71.43%155.23M
-Other intangible assets	-46.27%30.52M	-27.22%42.82M	-11.51%45.63M	-11.51%45.63M	-22.93%46.09M	-10.63%56.8M	-10.12%58.83M	17.74%51.56M	17.74%51.56M	59.33%59.79M
Non current deferred assets	--2.09M	--2.09M	5.14%2.11M	5.14%2.11M	--4.66M	----	----	--2M	--2M	----
Other non current assets	24.62%52.31M	11.62%60.58M	-81.29%21.86M	-81.29%21.86M	-41.91%32.42M	-29.54%41.97M	-18.08%54.28M	113.24%116.82M	113.24%116.82M	60.46%55.81M
Total non current assets	-25.52%274.56M	-18.18%313.3M	-27.59%278.11M	-27.59%278.11M	-22.98%294.98M	-7.46%368.66M	-7.44%382.94M	16.09%384.08M	16.09%384.08M	35.52%382.97M
Total assets	-13.96%849.12M	-17.85%795.52M	-17.63%775.7M	-17.63%775.7M	-5.02%837.28M	7.98%986.88M	1.44%968.42M	3.11%941.69M	3.11%941.69M	20.87%881.57M
Liabilities
Current liabilities
Payables	-18.31%147.35M	-23.42%129.54M	-2.84%127.49M	-2.84%127.49M	18.23%144.34M	64.69%180.38M	72.89%169.15M	52.71%131.22M	52.71%131.22M	42.04%122.08M
-accounts payable	-18.31%147.35M	-23.42%129.54M	-2.84%127.49M	-2.84%127.49M	18.23%144.34M	64.69%180.38M	72.89%169.15M	52.71%131.22M	52.71%131.22M	42.04%122.08M
Current accrued expenses	-26.85%60.39M	-12.11%72.43M	19.06%75.72M	19.06%75.72M	0.83%80.82M	10.14%82.55M	-6.16%82.41M	-5.51%63.6M	-5.51%63.6M	19.26%80.15M
Current debt and capital lease obligation	-11.34%8.44M	3.77%9.68M	34.90%11.47M	34.90%11.47M	40.92%10.18M	3.86%9.52M	-52.14%9.33M	-54.70%8.51M	-54.70%8.51M	-57.71%7.23M
-Current debt	-21.79%3.48M	4.68%4.47M	61.33%6.17M	61.33%6.17M	128.86%5.27M	17.51%4.44M	-68.19%4.27M	-69.09%3.83M	-69.09%3.83M	-77.30%2.3M
-Current capital lease obligation	-2.21%4.97M	3.01%5.2M	13.27%5.3M	13.27%5.3M	-0.16%4.92M	-5.72%5.08M	-16.51%5.05M	-26.85%4.68M	-26.85%4.68M	-29.15%4.93M
Current deferred liabilities	-54.93%63.26M	-45.45%74.86M	-38.07%81.1M	-38.07%81.1M	-2.64%95.38M	46.63%140.35M	37.35%137.23M	91.50%130.95M	91.50%130.95M	120.44%97.96M
Other current liabilities	--42.61M	--35.18M	76.21%43.61M	76.21%43.61M	--50.65M	----	----	--24.75M	--24.75M	----
Current liabilities	-21.56%333.89M	-18.87%332.93M	-5.74%350.2M	-5.74%350.2M	23.16%393.54M	40.69%425.64M	29.33%410.37M	46.63%371.53M	46.63%371.53M	38.72%319.53M
Non current liabilities
Long term debt and capital lease obligation	28.99%524.13M	22.17%488.94M	5.75%424.87M	5.75%424.87M	8.97%424.06M	5.24%406.33M	3.56%400.21M	4.64%401.77M	4.64%401.77M	60.96%389.14M
-Long term debt	33.79%473.33M	25.83%437.12M	7.06%373.31M	7.06%373.31M	11.46%372.32M	7.03%353.78M	5.16%347.38M	6.34%348.7M	6.34%348.7M	82.59%334.03M
-Long term capital lease obligation	-3.35%50.8M	-1.90%51.83M	-2.85%51.56M	-2.85%51.56M	-6.11%51.74M	-5.41%52.55M	-5.87%52.83M	-5.32%53.07M	-5.32%53.07M	-6.32%55.11M
Non current deferred liabilities	1.67%10.55M	33.01%12.99M	7.76%12.99M	7.76%12.99M	--8.62M	--10.37M	--9.77M	761.76%12.06M	761.76%12.06M	----
Employee benefits	24.36%167.98M	26.93%172.17M	26.98%172.91M	26.98%172.91M	-14.06%134.52M	-18.66%135.08M	-22.43%135.64M	-25.48%136.18M	-25.48%136.18M	-23.68%156.52M
Other non current liabilities	-51.41%10.92M	-51.59%10.96M	-9.12%15.08M	-9.12%15.08M	-45.57%18.24M	-18.32%22.48M	-29.53%22.63M	-49.96%16.6M	-49.96%16.6M	5.45%33.51M
Total non current liabilities	24.26%713.58M	20.56%685.06M	9.37%625.85M	9.37%625.85M	1.08%585.43M	-0.94%574.26M	-4.25%568.25M	-4.83%572.24M	-4.83%572.24M	21.01%579.16M
Total liabilities	4.76%1.05B	4.02%1.02B	3.42%976.05M	3.42%976.05M	8.93%978.97M	13.34%999.9M	7.45%978.63M	10.43%943.78M	10.43%943.78M	26.76%898.7M
Shareholders'equity
Share capital	0.67%5.25M	0.19%5.23M	0.19%5.23M	0.19%5.23M	0.19%5.22M	0.52%5.22M	0.54%5.22M	0.54%5.22M	0.54%5.22M	0.54%5.21M
-common stock	0.68%5.17M	0.19%5.15M	0.19%5.15M	0.19%5.15M	0.19%5.15M	0.53%5.14M	0.55%5.14M	0.55%5.14M	0.55%5.14M	0.53%5.14M
-Preferred stock	0.00%77K	0.00%77K	0.00%77K	0.00%77K	0.00%77K	0.00%77K	0.00%77K	0.00%77K	0.00%77K	1.32%77K
Retained earnings	-13.44%-1.57B	-15.74%-1.59B	-15.61%-1.57B	-15.61%-1.57B	-10.55%-1.5B	-3.32%-1.38B	-3.15%-1.38B	-2.86%-1.36B	-2.86%-1.36B	-0.49%-1.36B
Paid-in capital	0.51%1.55B	0.43%1.55B	0.56%1.55B	0.56%1.55B	0.71%1.54B	1.40%1.54B	1.34%1.54B	1.23%1.54B	1.23%1.54B	1.16%1.53B
Less: Treasury stock	1.20%115.18M	1.18%115.16M	1.24%115.16M	1.24%115.16M	1.23%115.15M	2.40%113.82M	2.39%113.82M	2.54%113.75M	2.54%113.75M	2.61%113.75M
Gains losses not affecting retained earnings	-9.13%-70.09M	-1.89%-69.26M	8.83%-66.36M	8.83%-66.36M	11.91%-72.67M	7.39%-64.22M	-8.73%-67.97M	-23.74%-72.79M	-23.74%-72.79M	-39.46%-82.49M
Total stockholders'equity	-1,368.54%-198.93M	-1,988.90%-223.01M	-7,707.34%-200.96M	-7,707.34%-200.96M	-689.81%-142.32M	-288.03%-13.55M	-156.39%-10.68M	-107.76%-2.57M	-107.76%-2.57M	-552.63%-18.02M
Noncontrolling interests	11.22%585K	15.74%544K	25.98%611K	25.98%611K	-29.74%626K	-97.85%526K	-98.12%470K	-98.10%485K	-98.10%485K	-96.15%891K
Total equity	-1,423.38%-198.34M	-2,079.77%-222.47M	-9,490.71%-200.35M	-9,490.71%-200.35M	-727.24%-141.69M	-141.05%-13.02M	-123.23%-10.21M	-103.56%-2.09M	-103.56%-2.09M	-183.96%-17.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

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