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BW Babcock & Wilcox Enterprises

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  • 1.610
  • 0.0000.00%
Close Dec 20 16:00 ET
  • 1.610
  • 0.0000.00%
Post 20:01 ET
151.85MMarket Cap-1.94P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-146.87%-69.67M
-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
Net income from continuing operations
95.43%-5.33M
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
Operating gains losses
-118.68%-943K
-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
Depreciation and amortization
-19.36%4.22M
-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
Deferred tax
-131.84%-9.06M
--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
Other non cash items
72.27%3.55M
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
Change In working capital
-414.56%-69.04M
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
-Change in receivables
-140.00%-23.23M
-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
-Change in inventory
-174.66%-3.91M
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
-Change in payables and accrued expense
-343.55%-25.31M
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
-Change in other working capital
53.43%-16.6M
-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
Cash from discontinued investing activities
Operating cash flow
-146.87%-69.67M
-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
Investing cash flow
Cash flow from continuing investing activities
148.11%2.13M
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
Net PPE purchase and sale
56.44%-2.16M
-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
Net business purchase and sale
--4.14M
----
----
--0
--0
--0
----
----
-98.38%-59.42M
111.31%3M
Net investment purchase and sale
-107.85%-53K
-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
Net other investing changes
--203K
---182K
--22K
-121.89%-102K
-72.46%46K
----
----
----
--466K
--167K
Cash from discontinued investing activities
Investing cash flow
148.11%2.13M
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
Financing cash flow
Cash flow from continuing financing activities
-166.64%-10.78M
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
Net issuance payments of debt
-111.61%-2.45M
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
Net common stock issuance
80.65%-258K
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
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-247,766.67%-7.43M
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
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
82.19%-641K
-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
Cash from discontinued financing activities
Financing cash flow
-166.64%-10.78M
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
Net cash flow
Beginning cash position
140.93%202.09M
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
-375.52%-78.32M
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
329.19%4.15M
-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
End cash Position
96.48%127.92M
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
-116.52%-71.83M
-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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -146.87%-69.67M-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%36.74M
Net income from continuing operations 95.43%-5.33M606.07%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
Operating gains losses -118.68%-943K-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%-11.75M
Depreciation and amortization -19.36%4.22M-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
Deferred tax -131.84%-9.06M--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
Other non cash items 72.27%3.55M0.09%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
Change In working capital -414.56%-69.04M48.72%-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%16.8M
-Change in receivables -140.00%-23.23M-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
-Change in inventory -174.66%-3.91M67.69%-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
-Change in payables and accrued expense -343.55%-25.31M191.51%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%7.85M
-Change in other working capital 53.43%-16.6M-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%20.74M
Cash from discontinued investing activities
Operating cash flow -146.87%-69.67M-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%36.74M
Investing cash flow
Cash flow from continuing investing activities 148.11%2.13M4,022.52%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%-1.23M
Net PPE purchase and sale 56.44%-2.16M-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
Net business purchase and sale --4.14M----------0--0--0---------98.38%-59.42M111.31%3M
Net investment purchase and sale -107.85%-53K-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%-104K
Net other investing changes --203K---182K--22K-121.89%-102K-72.46%46K--------------466K--167K
Cash from discontinued investing activities
Investing cash flow 148.11%2.13M4,022.52%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%-1.23M
Financing cash flow
Cash flow from continuing financing activities -166.64%-10.78M1,783.42%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
Net issuance payments of debt -111.61%-2.45M520.08%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
Net common stock issuance 80.65%-258K201,800.00%2.02M--049.95%-1.41M-225.00%-13K48.61%-1.33M---1K71.04%-64K-101.81%-2.82M97.70%-4K
Net preferred stock issuance --------------0------------------0----
Cash dividends paid -247,766.67%-7.43M0.03%-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
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities 82.19%-641K-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%-3.44M
Cash from discontinued financing activities
Financing cash flow -166.64%-10.78M1,783.42%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
Net cash flow
Beginning cash position 140.93%202.09M12.50%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 -375.52%-78.32M1,097.25%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 329.19%4.15M-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%533K
End cash Position 96.48%127.92M140.93%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 -116.52%-71.83M-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%32.45M
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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