US Stock MarketDetailed Quotes

BW Babcock & Wilcox Enterprises

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  • 1.825
  • +0.065+3.69%
Trading Jul 16 12:50 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
32.78%-21.59M
Net income from continuing operations
-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
-195.32%-2.99M
Operating gains losses
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
47.44%-2.9M
Depreciation and amortization
-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
32.75%5.74M
Deferred tax
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
-636.18%-2.39M
Other non cash items
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
93.93%4.34M
Change In working capital
-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
34.96%-24.68M
-Change in receivables
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
-123.41%-3.03M
-Change in inventory
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
-261.56%-10.7M
-Change in payables and accrued expense
-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
121.82%3M
-Change in other working capital
-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
59.20%-13.96M
Cash from discontinued investing activities
Operating cash flow
-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
32.78%-21.59M
Investing cash flow
Cash flow from continuing investing activities
-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
-109.48%-198K
Net PPE purchase and sale
-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
-126.52%-1.72M
Net business purchase and sale
----
--0
--0
--0
----
----
-98.38%-59.42M
111.31%3M
123.56%2.5M
--0
Net investment purchase and sale
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
358.13%1.27M
Net other investing changes
--22K
-121.89%-102K
-72.46%46K
----
----
----
--466K
--167K
--65K
--249K
Cash from discontinued investing activities
Investing cash flow
-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
-109.48%-198K
Financing cash flow
Cash flow from continuing financing activities
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
-112.20%-14.07M
Net issuance payments of debt
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
-178.94%-12.19M
Net common stock issuance
--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
--0
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
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
-114.62%-3.72M
Proceeds from stock option exercised by employees
----
--0
----
----
----
----
--0
----
----
----
Net other financing activities
-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
147.33%1.83M
Cash from discontinued financing activities
Financing cash flow
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
-112.20%-14.07M
Net cash flow
Beginning cash position
-37.10%71.37M
-49.95%113.46M
-6.32%65.11M
----
-22.14%91.07M
-49.95%113.46M
236.26%226.72M
-39.96%69.5M
----
100.13%116.97M
Current changes in cash
260.40%33.51M
62.34%-41.65M
-87.39%5.48M
----
----
80.82%-20.89M
-169.97%-110.6M
-61.42%43.43M
----
----
Effect of exchange rate changes
-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
-446.43%-918K
End cash Position
12.50%102.45M
-37.10%71.37M
-37.10%71.37M
----
----
-22.14%91.07M
-49.95%113.46M
-49.95%113.46M
----
----
Free cash flow
-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
29.11%-23.31M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-3.79M32.78%-21.59M
Net income from continuing operations -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-195.32%-2.99M
Operating gains losses 313.29%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%2.04M47.44%-2.9M
Depreciation and amortization -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%1.25M32.75%5.74M
Deferred tax 234.44%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-636.18%-2.39M
Other non cash items 44.26%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%-6.04M93.93%4.34M
Change In working capital -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%8.4M34.96%-24.68M
-Change in receivables 89.82%-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-123.41%-3.03M
-Change in inventory 140.82%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-261.56%-10.7M
-Change in payables and accrued expense -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%25.03M121.82%3M
-Change in other working capital -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%14.15M59.20%-13.96M
Cash from discontinued investing activities
Operating cash flow -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%-3.79M32.78%-21.59M
Investing cash flow
Cash flow from continuing investing activities -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-109.48%-198K
Net PPE purchase and sale -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-126.52%-1.72M
Net business purchase and sale ------0--0--0---------98.38%-59.42M111.31%3M123.56%2.5M--0
Net investment purchase and sale 925.49%523K-42.03%1.96M-35.58%-141K-59.65%675K8.58%1.38M-90.71%51K9.68%3.39M-107.92%-104K901.80%1.67M358.13%1.27M
Net other investing changes --22K-121.89%-102K-72.46%46K--------------466K--167K--65K--249K
Cash from discontinued investing activities
Investing cash flow -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-109.48%-198K
Financing cash flow
Cash flow from continuing financing activities 976.27%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-112.20%-14.07M
Net issuance payments of debt 3,262.09%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-178.94%-12.19M
Net common stock issuance --049.95%-1.41M-225.00%-13K48.61%-1.33M---1K71.04%-64K-101.81%-2.82M97.70%-4K-61.92%-2.59M--0
Net preferred stock issuance ------0------------------0------------
Cash dividends paid 0.03%-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-114.62%-3.72M
Proceeds from stock option exercised by employees ------0------------------0------------
Net other financing activities -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%324K147.33%1.83M
Cash from discontinued financing activities
Financing cash flow 976.27%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-112.20%-14.07M
Net cash flow
Beginning cash position -37.10%71.37M-49.95%113.46M-6.32%65.11M-----22.14%91.07M-49.95%113.46M236.26%226.72M-39.96%69.5M----100.13%116.97M
Current changes in cash 260.40%33.51M62.34%-41.65M-87.39%5.48M--------80.82%-20.89M-169.97%-110.6M-61.42%43.43M--------
Effect of exchange rate changes -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-446.43%-918K
End cash Position 12.50%102.45M-37.10%71.37M-37.10%71.37M---------22.14%91.07M-49.95%113.46M-49.95%113.46M--------
Free cash flow -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%-10.02M29.11%-23.31M
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

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