US Stock MarketDetailed Quotes

BW Babcock & Wilcox Enterprises

Watchlist
  • 1.230
  • -0.090-6.82%
Close Aug 27 16:00 ET
  • 1.150
  • -0.080-6.50%
Pre 04:36 ET
113.40MMarket Cap-588P/E (TTM)

Babcock & Wilcox Enterprises Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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%270.25M0.99%321.19M29.46%399.61M22.66%375.66M27.65%315.04M27.65%315.04M35.28%318.06M
-Accounts receivable -29.10%124.97M-28.41%124.4M-9.06%144.02M-9.06%144.02M5.20%154.11M19.53%176.27M1.94%173.76M19.91%158.36M19.91%158.36M12.77%146.49M
-Other receivables -48.69%114.59M-31.96%137.36M-19.43%126.23M-19.43%126.23M-2.61%167.08M38.53%223.34M48.68%201.89M36.57%156.68M36.57%156.68M63.07%171.56M
Inventory -7.00%110.31M2.43%112.41M10.96%113.89M10.96%113.89M16.02%113.51M19.67%118.61M21.39%109.74M29.06%102.64M29.06%102.64M34.02%97.83M
Restricted cash 310.80%75.33M145.04%16.94M-62.59%5.74M-62.59%5.74M-32.45%6.51M111.66%18.34M-21.76%6.91M732.97%15.34M732.97%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%26.62M11.25%30.42M-8.14%27M-8.14%27M7.41%24.61M
Total current assets -7.06%574.56M-17.64%482.22M-10.76%497.59M-10.76%497.59M8.77%542.3M19.91%618.22M8.23%585.48M-4.26%557.61M-4.26%557.61M11.60%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%111.43M1.13%111.73M4.57%112.57M-2.19%113.25M-2.19%113.25M-6.34%112.14M
-Gross PPE -0.53%264.76M0.79%265.41M1.17%262.77M1.17%262.77M5.12%265.92M4.85%266.17M5.80%263.32M2.05%259.74M2.05%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%-146.49M1.86%-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%152M67.89%215.02M
-Goodwill -46.99%83.84M-35.99%100.66M1.51%101.96M1.51%101.96M-35.33%100.38M-4.02%158.15M-9.81%157.26M-13.76%100.44M-13.76%100.44M71.43%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%58.83M17.74%51.56M17.74%51.56M59.33%59.79M
Non current deferred assets --2.09M--2.09M5.14%2.11M5.14%2.11M--4.66M----------2M--2M----
Other non current assets 24.62%52.31M11.62%60.58M-81.29%21.86M-81.29%21.86M-41.91%32.42M-29.54%41.97M-18.08%54.28M113.24%116.82M113.24%116.82M60.46%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%382.94M16.09%384.08M16.09%384.08M35.52%382.97M
Total assets -13.96%849.12M-17.85%795.52M-17.63%775.7M-17.63%775.7M-5.02%837.28M7.98%986.88M1.44%968.42M3.11%941.69M3.11%941.69M20.87%881.57M
Liabilities
Current liabilities
Payables -18.31%147.35M-23.42%129.54M-2.84%127.49M-2.84%127.49M18.23%144.34M64.69%180.38M72.89%169.15M52.71%131.22M52.71%131.22M42.04%122.08M
-accounts payable -18.31%147.35M-23.42%129.54M-2.84%127.49M-2.84%127.49M18.23%144.34M64.69%180.38M72.89%169.15M52.71%131.22M52.71%131.22M42.04%122.08M
Current accrued expenses -26.85%60.39M-12.11%72.43M19.06%75.72M19.06%75.72M0.83%80.82M10.14%82.55M-6.16%82.41M-5.51%63.6M-5.51%63.6M19.26%80.15M
Current debt and capital lease obligation -11.34%8.44M3.77%9.68M34.90%11.47M34.90%11.47M40.92%10.18M3.86%9.52M-52.14%9.33M-54.70%8.51M-54.70%8.51M-57.71%7.23M
-Current debt -21.79%3.48M4.68%4.47M61.33%6.17M61.33%6.17M128.86%5.27M17.51%4.44M-68.19%4.27M-69.09%3.83M-69.09%3.83M-77.30%2.3M
-Current capital lease obligation -2.21%4.97M3.01%5.2M13.27%5.3M13.27%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%95.38M46.63%140.35M37.35%137.23M91.50%130.95M91.50%130.95M120.44%97.96M
Other current liabilities --42.61M--35.18M76.21%43.61M76.21%43.61M--50.65M----------24.75M--24.75M----
Current liabilities -21.56%333.89M-18.87%332.93M-5.74%350.2M-5.74%350.2M23.16%393.54M40.69%425.64M29.33%410.37M46.63%371.53M46.63%371.53M38.72%319.53M
Non current liabilities
Long term debt and capital lease obligation 28.99%524.13M22.17%488.94M5.75%424.87M5.75%424.87M8.97%424.06M5.24%406.33M3.56%400.21M4.64%401.77M4.64%401.77M60.96%389.14M
-Long term debt 33.79%473.33M25.83%437.12M7.06%373.31M7.06%373.31M11.46%372.32M7.03%353.78M5.16%347.38M6.34%348.7M6.34%348.7M82.59%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%10.55M33.01%12.99M7.76%12.99M7.76%12.99M--8.62M--10.37M--9.77M761.76%12.06M761.76%12.06M----
Employee benefits 24.36%167.98M26.93%172.17M26.98%172.91M26.98%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%16.6M5.45%33.51M
Total non current liabilities 24.26%713.58M20.56%685.06M9.37%625.85M9.37%625.85M1.08%585.43M-0.94%574.26M-4.25%568.25M-4.83%572.24M-4.83%572.24M21.01%579.16M
Total liabilities 4.76%1.05B4.02%1.02B3.42%976.05M3.42%976.05M8.93%978.97M13.34%999.9M7.45%978.63M10.43%943.78M10.43%943.78M26.76%898.7M
Shareholders'equity
Share capital 0.67%5.25M0.19%5.23M0.19%5.23M0.19%5.23M0.19%5.22M0.52%5.22M0.54%5.22M0.54%5.22M0.54%5.22M0.54%5.21M
-common stock 0.68%5.17M0.19%5.15M0.19%5.15M0.19%5.15M0.19%5.15M0.53%5.14M0.55%5.14M0.55%5.14M0.55%5.14M0.53%5.14M
-Preferred stock 0.00%77K0.00%77K0.00%77K0.00%77K0.00%77K0.00%77K0.00%77K0.00%77K0.00%77K1.32%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%1.55B0.43%1.55B0.56%1.55B0.56%1.55B0.71%1.54B1.40%1.54B1.34%1.54B1.23%1.54B1.23%1.54B1.16%1.53B
Less: Treasury stock 1.20%115.18M1.18%115.16M1.24%115.16M1.24%115.16M1.23%115.15M2.40%113.82M2.39%113.82M2.54%113.75M2.54%113.75M2.61%113.75M
Gains losses not affecting retained earnings -9.13%-70.09M-1.89%-69.26M8.83%-66.36M8.83%-66.36M11.91%-72.67M7.39%-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%585K15.74%544K25.98%611K25.98%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

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