US Stock MarketDetailed Quotes

BW Babcock & Wilcox Enterprises

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  • 2.260
  • +0.040+1.80%
Close Nov 5 16:00 ET
208.36MMarket Cap-1081P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.30%-11.65M
-15.97%-14.94M
-37.97%-42.27M
-77.67%8.2M
-644.84%-28.22M
56.60%-9.37M
69.33%-12.88M
72.45%-30.64M
1,192.89%36.74M
82.59%-3.79M
Net income from continuing operations
606.07%25.36M
-34.60%-16.79M
-640.94%-196.97M
-1,208.20%-62.72M
-467.73%-116.76M
-67.40%-5.01M
-43.65%-12.48M
-184.29%-26.58M
-81.25%5.66M
-250.69%-20.57M
Operating gains losses
-2,471.62%-39.42M
313.29%6.72M
375.53%41.61M
410.45%36.47M
147.40%5.05M
47.17%-1.53M
165.21%1.63M
52.41%-15.1M
-6.47%-11.75M
114.34%2.04M
Depreciation and amortization
-20.70%4.67M
-9.73%4.84M
-12.49%21M
-58.32%4.51M
319.90%5.23M
2.75%5.89M
-13.50%5.37M
30.84%23.99M
91.19%10.81M
-71.06%1.25M
Deferred tax
--0
234.44%2.51M
-124.83%-1.46M
-51.27%4.14M
-917.36%-3.91M
107.29%174K
-171.41%-1.87M
176.14%5.9M
182.10%8.49M
-20.20%478K
Other non cash items
0.09%4.38M
44.26%3.15M
254.42%13.44M
48.11%4.82M
134.07%2.06M
0.74%4.37M
-2.41%2.19M
-72.73%3.79M
49.36%3.25M
-385.59%-6.04M
Change In working capital
48.72%-7.94M
-51.45%-16.76M
137.33%14.87M
15.94%19.47M
161.40%21.95M
37.28%-15.48M
72.56%-11.07M
72.20%-39.83M
179.31%16.8M
128.82%8.4M
-Change in receivables
-27.43%-21.37M
89.82%-3.52M
186.72%71.39M
919.26%64.66M
297.66%58.06M
-453.18%-16.77M
17.76%-34.56M
-314.23%-82.33M
34.09%-7.89M
-1,172.11%-29.37M
-Change in inventory
67.69%-2.63M
140.82%3.1M
57.22%-8.13M
160.60%2.37M
471.86%5.23M
23.95%-8.13M
-153.47%-7.59M
-523.63%-19M
-338.92%-3.9M
-1,105.00%-1.41M
-Change in payables and accrued expense
191.51%31.55M
-140.73%-12.89M
-72.16%11.18M
-425.85%-25.59M
-122.80%-5.71M
261.04%10.82M
639.45%31.66M
198.21%40.16M
342.93%7.85M
293.90%25.03M
-Change in other working capital
-1,003.70%-15.5M
-509.89%-3.45M
-379.24%-59.57M
-205.91%-21.97M
-351.89%-35.64M
89.94%-1.4M
-240.80%-566K
126.84%21.33M
372.74%20.74M
200.68%14.15M
Cash from discontinued investing activities
Operating cash flow
-24.30%-11.65M
-15.97%-14.94M
-37.97%-42.27M
-77.67%8.2M
-644.84%-28.22M
56.60%-9.37M
69.33%-12.88M
72.45%-30.64M
1,192.89%36.74M
82.59%-3.79M
Investing cash flow
Cash flow from continuing investing activities
4,022.52%78.73M
-32.08%-2.85M
88.46%-7.94M
152.93%651K
-122.59%-4.43M
-913.64%-2.01M
96.70%-2.16M
-105.12%-68.8M
95.55%-1.23M
84.08%-1.99M
Net PPE purchase and sale
-35.14%-4.58M
-53.71%-3.39M
25.97%-9.8M
117.39%746K
20.46%-4.95M
-97.20%-3.39M
-119.92%-2.21M
-98.20%-13.24M
-74.01%-4.29M
-204.45%-6.23M
Net business purchase and sale
----
----
--0
--0
--0
----
----
-98.38%-59.42M
111.31%3M
123.56%2.5M
Net investment purchase and sale
-99.56%6K
925.49%523K
-42.03%1.96M
-35.58%-141K
-59.65%675K
8.58%1.38M
-90.71%51K
9.68%3.39M
-107.92%-104K
901.80%1.67M
Net other investing changes
---182K
--22K
-121.89%-102K
-72.46%46K
----
----
----
--466K
--167K
--65K
Cash from discontinued investing activities
Investing cash flow
4,022.52%78.73M
-32.08%-2.85M
88.46%-7.94M
152.93%651K
-122.59%-4.43M
-913.64%-2.01M
96.70%-2.16M
-105.12%-68.8M
95.55%-1.23M
84.08%-1.99M
Financing cash flow
Cash flow from continuing financing activities
1,783.42%30.32M
976.27%51.3M
176.63%8.56M
-142.65%-3.38M
570.37%16.18M
111.44%1.61M
-273.34%-5.85M
-103.69%-11.17M
-94.49%7.92M
-143.37%-3.44M
Net issuance payments of debt
520.08%33.91M
3,262.09%61.22M
208.65%24.72M
-99.46%82K
728.99%21.11M
144.85%5.47M
-175.04%-1.94M
-88.14%8.01M
-90.12%15.08M
-81.63%2.55M
Net common stock issuance
201,800.00%2.02M
--0
49.95%-1.41M
-225.00%-13K
48.61%-1.33M
---1K
71.04%-64K
-101.81%-2.82M
97.70%-4K
-61.92%-2.59M
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
0.03%-3.72M
0.03%-3.71M
25.01%-11.14M
-0.03%-3.72M
100.08%3K
-0.03%-3.72M
0.00%-3.72M
-62.81%-14.86M
0.00%-3.72M
-0.92%-3.72M
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
-1,236.88%-1.89M
-4,365.47%-6.21M
-141.40%-3.61M
107.88%271K
-1,211.11%-3.6M
-107.69%-141K
34.43%-139K
93.97%-1.5M
46.98%-3.44M
105.02%324K
Cash from discontinued financing activities
Financing cash flow
1,783.42%30.32M
976.27%51.3M
176.63%8.56M
-142.65%-3.38M
570.37%16.18M
111.44%1.61M
-273.34%-5.85M
-103.69%-11.17M
-94.49%7.92M
-143.37%-3.44M
Net cash flow
Beginning cash position
12.50%102.45M
-37.10%71.37M
-49.95%113.46M
-6.32%65.11M
--83.88M
-22.14%91.07M
-49.95%113.46M
236.26%226.72M
-39.96%69.5M
----
Current changes in cash
1,097.25%97.4M
260.40%33.51M
62.34%-41.65M
-87.39%5.48M
---16.47M
---9.77M
80.82%-20.89M
-169.97%-110.6M
-61.42%43.43M
----
Effect of exchange rate changes
-13.27%2.24M
-61.80%-2.43M
83.45%-439K
-44.65%295K
-22.93%-1.81M
380.83%2.58M
-88.92%-1.5M
-318.00%-2.65M
133.29%533K
3.79%-1.47M
End cash Position
140.93%202.09M
12.50%102.45M
-37.10%71.37M
-37.10%71.37M
--65.11M
--83.88M
-22.14%91.07M
-49.95%113.46M
-49.95%113.46M
----
Free cash flow
-27.18%-16.22M
-21.49%-18.33M
-18.68%-52.07M
-72.42%8.95M
-231.24%-33.17M
45.27%-12.76M
64.91%-15.09M
62.78%-43.88M
656.83%32.45M
57.93%-10.02M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.30%-11.65M-15.97%-14.94M-37.97%-42.27M-77.67%8.2M-644.84%-28.22M56.60%-9.37M69.33%-12.88M72.45%-30.64M1,192.89%36.74M82.59%-3.79M
Net income from continuing operations 606.07%25.36M-34.60%-16.79M-640.94%-196.97M-1,208.20%-62.72M-467.73%-116.76M-67.40%-5.01M-43.65%-12.48M-184.29%-26.58M-81.25%5.66M-250.69%-20.57M
Operating gains losses -2,471.62%-39.42M313.29%6.72M375.53%41.61M410.45%36.47M147.40%5.05M47.17%-1.53M165.21%1.63M52.41%-15.1M-6.47%-11.75M114.34%2.04M
Depreciation and amortization -20.70%4.67M-9.73%4.84M-12.49%21M-58.32%4.51M319.90%5.23M2.75%5.89M-13.50%5.37M30.84%23.99M91.19%10.81M-71.06%1.25M
Deferred tax --0234.44%2.51M-124.83%-1.46M-51.27%4.14M-917.36%-3.91M107.29%174K-171.41%-1.87M176.14%5.9M182.10%8.49M-20.20%478K
Other non cash items 0.09%4.38M44.26%3.15M254.42%13.44M48.11%4.82M134.07%2.06M0.74%4.37M-2.41%2.19M-72.73%3.79M49.36%3.25M-385.59%-6.04M
Change In working capital 48.72%-7.94M-51.45%-16.76M137.33%14.87M15.94%19.47M161.40%21.95M37.28%-15.48M72.56%-11.07M72.20%-39.83M179.31%16.8M128.82%8.4M
-Change in receivables -27.43%-21.37M89.82%-3.52M186.72%71.39M919.26%64.66M297.66%58.06M-453.18%-16.77M17.76%-34.56M-314.23%-82.33M34.09%-7.89M-1,172.11%-29.37M
-Change in inventory 67.69%-2.63M140.82%3.1M57.22%-8.13M160.60%2.37M471.86%5.23M23.95%-8.13M-153.47%-7.59M-523.63%-19M-338.92%-3.9M-1,105.00%-1.41M
-Change in payables and accrued expense 191.51%31.55M-140.73%-12.89M-72.16%11.18M-425.85%-25.59M-122.80%-5.71M261.04%10.82M639.45%31.66M198.21%40.16M342.93%7.85M293.90%25.03M
-Change in other working capital -1,003.70%-15.5M-509.89%-3.45M-379.24%-59.57M-205.91%-21.97M-351.89%-35.64M89.94%-1.4M-240.80%-566K126.84%21.33M372.74%20.74M200.68%14.15M
Cash from discontinued investing activities
Operating cash flow -24.30%-11.65M-15.97%-14.94M-37.97%-42.27M-77.67%8.2M-644.84%-28.22M56.60%-9.37M69.33%-12.88M72.45%-30.64M1,192.89%36.74M82.59%-3.79M
Investing cash flow
Cash flow from continuing investing activities 4,022.52%78.73M-32.08%-2.85M88.46%-7.94M152.93%651K-122.59%-4.43M-913.64%-2.01M96.70%-2.16M-105.12%-68.8M95.55%-1.23M84.08%-1.99M
Net PPE purchase and sale -35.14%-4.58M-53.71%-3.39M25.97%-9.8M117.39%746K20.46%-4.95M-97.20%-3.39M-119.92%-2.21M-98.20%-13.24M-74.01%-4.29M-204.45%-6.23M
Net business purchase and sale ----------0--0--0---------98.38%-59.42M111.31%3M123.56%2.5M
Net investment purchase and sale -99.56%6K925.49%523K-42.03%1.96M-35.58%-141K-59.65%675K8.58%1.38M-90.71%51K9.68%3.39M-107.92%-104K901.80%1.67M
Net other investing changes ---182K--22K-121.89%-102K-72.46%46K--------------466K--167K--65K
Cash from discontinued investing activities
Investing cash flow 4,022.52%78.73M-32.08%-2.85M88.46%-7.94M152.93%651K-122.59%-4.43M-913.64%-2.01M96.70%-2.16M-105.12%-68.8M95.55%-1.23M84.08%-1.99M
Financing cash flow
Cash flow from continuing financing activities 1,783.42%30.32M976.27%51.3M176.63%8.56M-142.65%-3.38M570.37%16.18M111.44%1.61M-273.34%-5.85M-103.69%-11.17M-94.49%7.92M-143.37%-3.44M
Net issuance payments of debt 520.08%33.91M3,262.09%61.22M208.65%24.72M-99.46%82K728.99%21.11M144.85%5.47M-175.04%-1.94M-88.14%8.01M-90.12%15.08M-81.63%2.55M
Net common stock issuance 201,800.00%2.02M--049.95%-1.41M-225.00%-13K48.61%-1.33M---1K71.04%-64K-101.81%-2.82M97.70%-4K-61.92%-2.59M
Net preferred stock issuance ----------0------------------0--------
Cash dividends paid 0.03%-3.72M0.03%-3.71M25.01%-11.14M-0.03%-3.72M100.08%3K-0.03%-3.72M0.00%-3.72M-62.81%-14.86M0.00%-3.72M-0.92%-3.72M
Proceeds from stock option exercised by employees ----------0------------------0--------
Net other financing activities -1,236.88%-1.89M-4,365.47%-6.21M-141.40%-3.61M107.88%271K-1,211.11%-3.6M-107.69%-141K34.43%-139K93.97%-1.5M46.98%-3.44M105.02%324K
Cash from discontinued financing activities
Financing cash flow 1,783.42%30.32M976.27%51.3M176.63%8.56M-142.65%-3.38M570.37%16.18M111.44%1.61M-273.34%-5.85M-103.69%-11.17M-94.49%7.92M-143.37%-3.44M
Net cash flow
Beginning cash position 12.50%102.45M-37.10%71.37M-49.95%113.46M-6.32%65.11M--83.88M-22.14%91.07M-49.95%113.46M236.26%226.72M-39.96%69.5M----
Current changes in cash 1,097.25%97.4M260.40%33.51M62.34%-41.65M-87.39%5.48M---16.47M---9.77M80.82%-20.89M-169.97%-110.6M-61.42%43.43M----
Effect of exchange rate changes -13.27%2.24M-61.80%-2.43M83.45%-439K-44.65%295K-22.93%-1.81M380.83%2.58M-88.92%-1.5M-318.00%-2.65M133.29%533K3.79%-1.47M
End cash Position 140.93%202.09M12.50%102.45M-37.10%71.37M-37.10%71.37M--65.11M--83.88M-22.14%91.07M-49.95%113.46M-49.95%113.46M----
Free cash flow -27.18%-16.22M-21.49%-18.33M-18.68%-52.07M-72.42%8.95M-231.24%-33.17M45.27%-12.76M64.91%-15.09M62.78%-43.88M656.83%32.45M57.93%-10.02M
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----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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