US Stock MarketDetailed Quotes

BW Babcock & Wilcox Enterprises

Watchlist
  • 1.825
  • +0.065+3.69%
Trading Jul 16 12:48 ET
166.10MMarket Cap-751P/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
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-50.19%71.52M
-Cash and cash equivalents
-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
-50.19%71.52M
Receivables
-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
33.69%308.69M
-Accounts receivable
-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
11.43%147.47M
-Other receivables
-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
63.58%161.22M
Inventory
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
39.59%99.11M
Restricted cash
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
--8.66M
Other current assets
-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
79.54%27.57M
Total current assets
-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
11.87%515.55M
Non current assets
Net PPE
-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
19.09%110.48M
-Gross PPE
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
7.43%253.85M
-Accumulated depreciation
-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
0.10%-143.38M
Goodwill and other intangible assets
-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
230.61%228.34M
-Goodwill
-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
247.54%164.78M
-Other intangible assets
-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
193.56%63.56M
Non current deferred assets
--2.09M
5.14%2.11M
5.14%2.11M
--4.66M
----
----
--2M
--2M
----
----
Other non current assets
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
40.32%59.57M
Total non current assets
-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
95.02%398.39M
Total assets
-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
37.41%913.94M
Liabilities
Current liabilities
Payables
-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
25.12%109.53M
-accounts payable
-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
25.12%109.53M
Current accrued expenses
-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
-2.14%74.95M
Current debt and capital lease obligation
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
45.69%9.17M
-Current debt
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
47.46%3.78M
-Current capital lease obligation
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
44.47%5.39M
Current deferred liabilities
-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
80.12%95.72M
Other current liabilities
--35.18M
76.21%43.61M
76.21%43.61M
--50.65M
----
----
--24.75M
--24.75M
----
----
Current liabilities
-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
27.35%302.54M
Non current liabilities
Long term debt and capital lease obligation
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
86.09%386.11M
-Long term debt
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
96.34%330.55M
-Long term capital lease obligation
-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
42.00%55.56M
Non current deferred liabilities
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
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
-22.05%166.06M
Other non current liabilities
-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
20.87%27.53M
Total non current liabilities
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
30.77%579.69M
Total liabilities
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
29.57%882.22M
Shareholders'equity
Share capital
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
0.23%5.19M
-common stock
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
0.18%5.11M
-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
1.32%77K
4.05%77K
Retained earnings
-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
1.82%-1.34B
Paid-in capital
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
0.81%1.52B
Less: Treasury stock
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
1.70%111.16M
Gains losses not affecting retained earnings
-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
-19.45%-69.35M
Total stockholders'equity
-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
142.99%7.2M
Noncontrolling interests
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
2,263.84%24.51M
Total equity
-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
301.77%31.72M
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
--
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-50.19%71.52M
-Cash and cash equivalents -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-50.19%71.52M
Receivables -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%318.06M33.69%308.69M
-Accounts receivable -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%146.49M11.43%147.47M
-Other receivables -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%171.56M63.58%161.22M
Inventory 2.43%112.41M10.96%113.89M10.96%113.89M16.02%113.51M19.67%118.61M21.39%109.74M29.06%102.64M29.06%102.64M34.02%97.83M39.59%99.11M
Restricted cash 145.04%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--8.66M
Other current assets -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%24.61M79.54%27.57M
Total current assets -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%498.59M11.87%515.55M
Non current assets
Net PPE -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%112.14M19.09%110.48M
-Gross PPE 0.79%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%252.97M7.43%253.85M
-Accumulated depreciation -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%-140.83M0.10%-143.38M
Goodwill and other intangible assets -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%215.02M230.61%228.34M
-Goodwill -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%155.23M247.54%164.78M
-Other intangible assets -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%59.79M193.56%63.56M
Non current deferred assets --2.09M5.14%2.11M5.14%2.11M--4.66M----------2M--2M--------
Other non current assets 11.62%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%55.81M40.32%59.57M
Total non current assets -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%382.97M95.02%398.39M
Total assets -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%881.57M37.41%913.94M
Liabilities
Current liabilities
Payables -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%122.08M25.12%109.53M
-accounts payable -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%122.08M25.12%109.53M
Current accrued expenses -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-2.14%74.95M
Current debt and capital lease obligation 3.77%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%7.23M45.69%9.17M
-Current debt 4.68%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%2.3M47.46%3.78M
-Current capital lease obligation 3.01%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%4.93M44.47%5.39M
Current deferred liabilities -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%97.96M80.12%95.72M
Other current liabilities --35.18M76.21%43.61M76.21%43.61M--50.65M----------24.75M--24.75M--------
Current liabilities -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%319.53M27.35%302.54M
Non current liabilities
Long term debt and capital lease obligation 22.17%488.94M5.75%424.87M5.75%424.87M8.97%424.06M5.24%406.33M3.56%400.21M4.64%401.77M4.64%401.77M60.96%389.14M86.09%386.11M
-Long term debt 25.83%437.12M7.06%373.31M7.06%373.31M11.46%372.32M7.03%353.78M5.16%347.38M6.34%348.7M6.34%348.7M82.59%334.03M96.34%330.55M
-Long term capital lease obligation -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%55.11M42.00%55.56M
Non current deferred liabilities 33.01%12.99M7.76%12.99M7.76%12.99M--8.62M--10.37M--9.77M761.76%12.06M761.76%12.06M--------
Employee benefits 26.93%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-22.05%166.06M
Other non current liabilities -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%33.51M20.87%27.53M
Total non current liabilities 20.56%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%579.16M30.77%579.69M
Total liabilities 4.02%1.02B3.42%976.05M3.42%976.05M8.93%978.97M13.34%999.9M7.45%978.63M10.43%943.78M10.43%943.78M26.76%898.7M29.57%882.22M
Shareholders'equity
Share capital 0.19%5.23M0.19%5.23M0.19%5.23M0.19%5.22M0.52%5.22M0.54%5.22M0.54%5.22M0.54%5.22M0.54%5.21M0.23%5.19M
-common stock 0.19%5.15M0.19%5.15M0.19%5.15M0.19%5.15M0.53%5.14M0.55%5.14M0.55%5.14M0.55%5.14M0.53%5.14M0.18%5.11M
-Preferred stock 0.00%77K0.00%77K0.00%77K0.00%77K0.00%77K0.00%77K0.00%77K0.00%77K1.32%77K4.05%77K
Retained earnings -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%-1.36B1.82%-1.34B
Paid-in capital 0.43%1.55B0.56%1.55B0.56%1.55B0.71%1.54B1.40%1.54B1.34%1.54B1.23%1.54B1.23%1.54B1.16%1.53B0.81%1.52B
Less: Treasury stock 1.18%115.16M1.24%115.16M1.24%115.16M1.23%115.15M2.40%113.82M2.39%113.82M2.54%113.75M2.54%113.75M2.61%113.75M1.70%111.16M
Gains losses not affecting retained earnings -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-19.45%-69.35M
Total stockholders'equity -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%-18.02M142.99%7.2M
Noncontrolling interests 15.74%544K25.98%611K25.98%611K-29.74%626K-97.85%526K-98.12%470K-98.10%485K-98.10%485K-96.15%891K2,263.84%24.51M
Total equity -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%-17.13M301.77%31.72M
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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